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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
-5.86%
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
$364M
AUM Growth
+$20.2M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
46
New
1
Increased
11
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Warner Bros
WBD
|
+$19.1M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Ford
F
|
+$6.85M |
| 5 |
X
US Steel
X
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.4M |
| 2 |
Target
TGT
|
+$212K |
| 3 |
Lowe's Companies
LOW
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.59% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Technology | 9.2% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.8B
| $2.2M | 0.61% |
27,495
| – | – |
|
27
Shell
SHEL
$244B
| $1.96M | 0.54% |
37,544
+690
| +2% | +$38.8K |
|
28
Invesco QQQ Trust
QQQ
$436B
| $1.93M | 0.53% |
6,900
| – | – |
|
29
Medtronic
MDT
$112B
| $1.81M | 0.5% |
20,221
| – | – |
|
30
RTX Corp
RTX
$290B
| $1.65M | 0.45% |
17,163
| – | – |
|
31
3M
MMM
$91.8B
| $1.46M | 0.4% |
13,528
+407
| +3% | +$49.2K |
|
32
Unilever
UL
$142B
| $1.38M | 0.38% |
26,820
+855
| +3% | +$43.5K |
|
33
Home Depot
HD
$337B
| $933K | 0.26% |
3,400
| – | – |
|
34
Novartis
NVS
$302B
| $822K | 0.23% |
9,720
| – | – |
|
35
DuPont de Nemours
DD
$18.6B
| $804K | 0.22% |
11,527
| – | – |
|
36
Eli Lilly
LLY
$1.08T
| $648K | 0.18% |
2,000
| – | – |
|
37
PepsiCo
PEP
$196B
| $417K | 0.11% |
2,500
| – | – |
|
38
Chevron
CVX
$382B
| $362K | 0.1% |
2,500
| – | – |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $315K | 0.09% |
10,000
| – | – |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $308K | 0.08% |
1,000
| – | – |
|
41
Carrier Global
CARR
$49.4B
| $306K | 0.08% |
8,578
| – | – |
|
42
Otis Worldwide
OTIS
$27.9B
| $303K | 0.08% |
4,288
| – | – |
|
43
Kyndryl
KD
$3.09B
| $254K | 0.07% |
25,984
| – | – |
|
44
AbbVie
ABBV
$465B
| $207K | 0.06% |
1,350
| – | – |
|
|
45
Lowe's Companies
LOW
$121B
| – | – |
-1,000
| Closed | -$202K |
|
|
46
Target
TGT
$66.3B
| – | – |
-1,000
| Closed | -$212K |
|
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Drexel Morgan & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Drexel Morgan & Co held 46 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Drexel Morgan & Co deployed $45.7M of net new capital in Q2 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Warner Bros: 1,028,459 shares worth $13.8M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $27.4M trimmed.
- Drexel Morgan & Co's largest Q2 2022 buy was Warner Bros: 1,028,459 shares worth $13.8M.
- Drexel Morgan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $30.8M increase.
- Drexel Morgan & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.4M.
- Drexel Morgan & Co fully exited Target in Q2 2022, selling an estimated $212K.
- Drexel Morgan & Co's ten largest holdings make up 75% of its $364M portfolio in Q2 2022.
- Drexel Morgan & Co opened 1 new position and closed 2 in Q2 2022.
- Drexel Morgan & Co's portfolio value rose 5.9% quarter-over-quarter to $364M.
Based on Drexel Morgan & Co's 13F filing for Q2 2022, filed 12 Aug 2022.