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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
+3.63%
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
$346M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
47
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$23.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.15M |
| 3 |
Kyndryl
KD
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$799K |
| 2 |
Apple
AAPL
|
+$142K |
| 3 |
Stryker
SYK
|
+$77.4K |
| 4 |
ExxonMobil
XOM
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.84% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $2.18M | 0.63% |
14,086
| – | – |
|
|
27
Cleveland-Cliffs
CLF
$6.49B
| $2.18M | 0.63% |
+100,000
| New | +$2.15M |
|
28
Medtronic
MDT
$112B
| $2.09M | 0.61% |
20,221
| – | – |
|
29
3M
MMM
$91.8B
| $1.84M | 0.53% |
12,404
| – | – |
|
30
Merck
MRK
$322B
| $1.63M | 0.47% |
21,205
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.46% |
36,854
| – | – |
|
32
Unilever
UL
$142B
| $1.57M | 0.45% |
25,965
| – | – |
|
33
RTX Corp
RTX
$290B
| $1.46M | 0.42% |
17,008
| – | – |
|
34
Home Depot
HD
$337B
| $1.41M | 0.41% |
3,400
| – | – |
|
35
DuPont de Nemours
DD
$18.6B
| $1.17M | 0.34% |
11,527
| – | – |
|
36
Novartis
NVS
$302B
| $850K | 0.25% |
9,720
| – | – |
|
37
Eli Lilly
LLY
$1.08T
| $552K | 0.16% |
2,000
| – | – |
|
|
38
Kyndryl
KD
$3.09B
| $470K | 0.14% |
+25,984
| New | +$561K |
|
39
Carrier Global
CARR
$49.4B
| $465K | 0.13% |
8,578
| – | – |
|
40
PepsiCo
PEP
$196B
| $434K | 0.13% |
2,500
| – | – |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $391K | 0.11% |
10,000
| – | – |
|
42
Otis Worldwide
OTIS
$27.9B
| $373K | 0.11% |
4,288
| – | – |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $363K | 0.11% |
1,000
| – | – |
|
44
Chevron
CVX
$382B
| $293K | 0.08% |
2,500
| – | – |
|
45
Lowe's Companies
LOW
$121B
| $258K | 0.07% |
1,000
| – | – |
|
46
Target
TGT
$66.3B
| $231K | 0.07% |
1,000
| – | – |
|
|
47
Stryker
SYK
$135B
| $134K | 0.04% |
500
-295
| -37% | -$77.4K |
|
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Drexel Morgan & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Drexel Morgan & Co held 47 positions worth $346M, up 11% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Drexel Morgan & Co deployed $25.1M of net new capital in Q4 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cleveland-Cliffs: 100,000 shares worth $2.18M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was IBM, an estimated $799K trimmed.
- Drexel Morgan & Co's largest Q4 2021 buy was Cleveland-Cliffs: 100,000 shares worth $2.18M.
- Drexel Morgan & Co added most to AT&T in Q4 2021, an estimated $23.4M increase.
- Drexel Morgan & Co's biggest Q4 2021 reduction was IBM, cutting an estimated $799K.
- Drexel Morgan & Co's ten largest holdings make up 74% of its $346M portfolio in Q4 2021.
- Drexel Morgan & Co opened 2 new positions and closed 0 in Q4 2021.
- Drexel Morgan & Co's portfolio value rose 11% quarter-over-quarter to $346M.
Based on Drexel Morgan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.