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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
-2.76%
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
$311M
AUM Growth
-$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
73.97%
Holding
73
New
2
Increased
5
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.8M
2
X
US Steel
X
+$7.5M
3
LOW icon
Lowe's Companies
LOW
+$199K
4
RTX icon
RTX Corp
RTX
+$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
TFX icon
Teleflex
TFX
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.41M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Healthcare 16.93%
3 Technology 10.91%
4 Consumer Staples 10.33%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.23M 0.72%
37,880
-2,109
-5% -$120K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$2.08M 0.67%
27,495
– –
MMM icon
28
3M
MMM
$91.8B
$1.82M 0.58%
12,404
-86
-0.7% -$13.9K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.53%
36,854
+910
+3% +$36.7K
MRK icon
30
Merck
MRK
$322B
$1.59M 0.51%
21,205
-1,386
-6% -$105K
UL icon
31
Unilever
UL
$142B
$1.58M 0.51%
25,965
– –
RTX icon
32
RTX Corp
RTX
$290B
$1.46M 0.47%
17,008
+1,996
+13% +$171K
HD icon
33
Home Depot
HD
$337B
$1.12M 0.36%
3,400
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$984K 0.32%
11,527
+211
+2% +$19.6K
NVS icon
35
Novartis
NVS
$302B
$795K 0.26%
9,720
– –
LLY icon
36
Eli Lilly
LLY
$1.08T
$462K 0.15%
2,000
-500
-20% -$123K
CARR icon
37
Carrier Global
CARR
$49.4B
$444K 0.14%
8,578
– –
PEP icon
38
PepsiCo
PEP
$196B
$376K 0.12%
2,500
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$375K 0.12%
10,000
-200
-2% -$7.48K
OTIS icon
40
Otis Worldwide
OTIS
$27.9B
$353K 0.11%
4,288
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$338K 0.11%
1,000
-1,000
-50% -$349K
CVX icon
42
Chevron
CVX
$382B
$254K 0.08%
2,500
-609
-20% -$60.7K
TGT icon
43
Target
TGT
$66.3B
$229K 0.07%
1,000
-840
-46% -$210K
SYK icon
44
Stryker
SYK
$135B
$210K 0.07%
795
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$203K 0.07%
+1,000
New +$199K
AMGN icon
46
Amgen
AMGN
$209B
– –
-1,270
Closed -$310K
AMZN icon
47
Amazon
AMZN
$2.44T
– –
-6,720
Closed -$1.16M
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
-64,587
Closed -$5.55M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-24,110
Closed -$1.25M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-47,500
Closed -$1.58M
1
2
3

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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AP
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Drexel Morgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Drexel Morgan & Co held 73 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co withdrew a net $18.9M in Q3 2021, closing 28 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in US Steel worth $6.59M.

  • Drexel Morgan & Co's largest Q3 2021 buy was US Steel: 300,000 shares worth $6.59M.
  • Drexel Morgan & Co added most to AT&T in Q3 2021, an estimated $20.8M increase.
  • Drexel Morgan & Co's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Drexel Morgan & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $5.94M.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $311M portfolio in Q3 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 28 in Q3 2021.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.