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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
+3.31%
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
$344M
AUM Growth
-$1.9M
(-0.55%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
49
New
2
Increased
9
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5.41M |
| 2 |
Shell
SHEL
|
+$1.96M |
| 3 |
Merck
MRK
|
+$297K |
| 4 |
AT&T
T
|
+$207K |
| 5 |
American Express
AXP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$9.28M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.6M |
| 4 |
Stryker
SYK
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.1% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$322B
| $2.05M | 0.6% |
24,973
+3,768
| +18% | +$297K |
|
|
27
Shell
SHEL
$244B
| $2.02M | 0.59% |
+36,854
| New | +$1.96M |
|
28
Walt Disney
DIS
$171B
| $1.93M | 0.56% |
14,086
| – | – |
|
29
RTX Corp
RTX
$290B
| $1.7M | 0.49% |
17,163
+155
| +0.9% | +$14.7K |
|
30
3M
MMM
$91.8B
| $1.63M | 0.47% |
13,121
+717
| +6% | +$95.3K |
|
31
Unilever
UL
$142B
| $1.33M | 0.39% |
25,965
| – | – |
|
32
DuPont de Nemours
DD
$18.6B
| $1.06M | 0.31% |
11,527
| – | – |
|
33
Home Depot
HD
$337B
| $1.02M | 0.3% |
3,400
| – | – |
|
34
Novartis
NVS
$302B
| $853K | 0.25% |
9,720
| – | – |
|
35
Eli Lilly
LLY
$1.08T
| $573K | 0.17% |
2,000
| – | – |
|
36
PepsiCo
PEP
$196B
| $418K | 0.12% |
2,500
| – | – |
|
37
Chevron
CVX
$382B
| $407K | 0.12% |
2,500
| – | – |
|
38
Carrier Global
CARR
$49.4B
| $393K | 0.11% |
8,578
| – | – |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $383K | 0.11% |
10,000
| – | – |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $347K | 0.1% |
1,000
| – | – |
|
41
Kyndryl
KD
$3.09B
| $341K | 0.1% |
25,984
| – | – |
|
42
Otis Worldwide
OTIS
$27.9B
| $330K | 0.1% |
4,288
| – | – |
|
43
AbbVie
ABBV
$465B
| $219K | 0.06% |
+1,350
| New | +$196K |
|
44
Target
TGT
$66.3B
| $212K | 0.06% |
1,000
| – | – |
|
45
Lowe's Companies
LOW
$121B
| $202K | 0.06% |
1,000
| – | – |
|
|
46
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-100,000
| Closed | -$2.18M |
|
|
47
Stryker
SYK
$135B
| – | – |
-500
| Closed | -$134K |
|
|
TGNA
48
DELISTED
TEGNA Inc
TGNA
| – | – |
-500,000
| Closed | -$9.28M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-36,854
| Closed | -$1.6M |
|
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Drexel Morgan & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Drexel Morgan & Co held 49 positions worth $344M, down 0.55% from $346M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Drexel Morgan & Co's Q1 2022 filing shows 2 new, 9 increased and 4 closed positions. Its largest new stake was Shell: 36,854 shares worth $2.02M. The largest sale was TEGNA Inc, an estimated $9.28M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
- Drexel Morgan & Co's largest Q1 2022 buy was Shell: 36,854 shares worth $2.02M.
- Drexel Morgan & Co added most to US Steel in Q1 2022, an estimated $5.41M increase.
- Drexel Morgan & Co fully exited TEGNA Inc in Q1 2022, selling an estimated $9.28M.
- Drexel Morgan & Co's ten largest holdings make up 76% of its $344M portfolio in Q1 2022.
- Drexel Morgan & Co opened 2 new positions and closed 4 in Q1 2022.
- Drexel Morgan & Co's portfolio value fell 0.55% quarter-over-quarter to $344M.
Based on Drexel Morgan & Co's 13F filing for Q1 2022, filed 2 May 2022.