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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
-10.74%
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
$416M
AUM Growth
+$52.3M
Cap. Flow
+$115M
Cap. Flow %
27.54%
Top 10 Hldgs %
75.93%
Holding
45
New
1
Increased
13
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$89.9M
2
T icon
AT&T
T
+$9.1M
3
X
US Steel
X
+$8.55M
4
WBD icon
Warner Bros
WBD
+$6.79M
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Materials 22.44%
3 Healthcare 12.78%
4 Consumer Staples 7.89%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$2.16M 0.52%
29,489
+506
+2% +$42K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$1.93M 0.46%
27,495
– –
SHEL icon
28
Shell
SHEL
$244B
$1.87M 0.45%
37,544
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.84M 0.44%
6,900
– –
MDT icon
30
Medtronic
MDT
$112B
$1.67M 0.4%
20,701
+480
+2% +$43.1K
RTX icon
31
RTX Corp
RTX
$290B
$1.41M 0.34%
17,163
– –
UL icon
32
Unilever
UL
$142B
$1.32M 0.32%
26,820
– –
MMM icon
33
3M
MMM
$91.8B
$1.25M 0.3%
13,528
– –
HD icon
34
Home Depot
HD
$337B
$938K 0.23%
3,400
– –
NVS icon
35
Novartis
NVS
$302B
$739K 0.18%
9,720
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$729K 0.18%
11,527
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$647K 0.16%
2,000
– –
PEP icon
38
PepsiCo
PEP
$196B
$408K 0.1%
2,500
– –
CVX icon
39
Chevron
CVX
$382B
$359K 0.09%
2,500
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$305K 0.07%
8,578
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$304K 0.07%
10,000
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$287K 0.07%
1,000
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.9B
$274K 0.07%
4,288
– –
KD icon
44
Kyndryl
KD
$3.09B
$215K 0.05%
25,984
– –
ABBV icon
45
AbbVie
ABBV
$465B
– –
-1,350
Closed -$207K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Drexel Morgan & Co held 45 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Drexel Morgan & Co deployed $115M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Cleveland-Cliffs: 5,400,000 shares worth $72.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was AbbVie, an estimated $207K sold.

  • Drexel Morgan & Co's largest Q3 2022 buy was Cleveland-Cliffs: 5,400,000 shares worth $72.7M.
  • Drexel Morgan & Co added most to AT&T in Q3 2022, an estimated $9.1M increase.
  • Drexel Morgan & Co fully exited AbbVie in Q3 2022, selling an estimated $207K.
  • Drexel Morgan & Co's ten largest holdings make up 76% of its $416M portfolio in Q3 2022.
  • Drexel Morgan & Co opened 1 new position and closed 1 in Q3 2022.
  • Drexel Morgan & Co's portfolio value rose 14% quarter-over-quarter to $416M.

Based on Drexel Morgan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.