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DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$339M
AUM Growth
-$55.7M
Cap. Flow
-$66M
Cap. Flow %
-19.47%
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.6M
2
HSY icon
Hershey
HSY
+$198K
3
LLY icon
Eli Lilly
LLY
+$100K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.92M
3
BND icon
Vanguard Total Bond Market
BND
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$2.79M 0.82%
28,983
-2,403
-8% -$226K
DIS icon
27
Walt Disney
DIS
$171B
$2.64M 0.78%
15,033
-2,461
-14% -$443K
XOM icon
28
ExxonMobil
XOM
$650B
$2.52M 0.74%
39,989
-1,401
-3% -$83.6K
MDT icon
29
Medtronic
MDT
$112B
$2.51M 0.74%
20,221
-683
-3% -$85.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.48M 0.73%
7,006
-1,300
-16% -$437K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$2.24M 0.66%
27,495
– –
MMM icon
32
3M
MMM
$91.8B
$2.07M 0.61%
12,490
-1,537
-11% -$256K
MRK icon
33
Merck
MRK
$322B
$1.76M 0.52%
22,591
-2,348
-9% -$175K
UL icon
34
Unilever
UL
$142B
$1.71M 0.5%
25,965
– –
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.58M 0.47%
+47,500
New +$1.6M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.47M 0.43%
21,919
-130
-0.6% -$8.57K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.43%
35,944
-1,495
-4% -$59.4K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.43%
11,782
-5,645
-32% -$698K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.44M 0.42%
19,559
-48,759
-71% -$3.52M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.32M 0.39%
26,140
-36,724
-58% -$1.85M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M 0.38%
8,164
-30,731
-79% -$4.87M
RTX icon
42
RTX Corp
RTX
$290B
$1.28M 0.38%
15,012
-650
-4% -$54.7K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.25M 0.37%
24,110
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.35%
17,640
-91,788
-84% -$5.92M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.16M 0.34%
6,720
-6,880
-51% -$1.14M
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.1M 0.32%
11,316
-1,054
-9% -$106K
HD icon
47
Home Depot
HD
$337B
$1.08M 0.32%
3,400
-215
-6% -$68.4K
NVS icon
48
Novartis
NVS
$302B
$887K 0.26%
9,720
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$757K 0.22%
14,700
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$690K 0.2%
2,000
– –
1
2
3 4 5

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Drexel Morgan & Co held 110 positions worth $339M, down 14% from $395M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Drexel Morgan & Co withdrew a net $66M in Q2 2021, closing 39 positions and reducing 44 holdings. Its most notable exit was Boyd Gaming, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.58M.

  • Drexel Morgan & Co's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 47,500 shares worth $1.58M.
  • Drexel Morgan & Co added most to Eli Lilly in Q2 2021, an estimated $100K increase.
  • Drexel Morgan & Co's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.08M.
  • Drexel Morgan & Co fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Drexel Morgan & Co's ten largest holdings make up 64% of its $339M portfolio in Q2 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 39 in Q2 2021.
  • Drexel Morgan & Co's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.