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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
+16.47%
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
$486M
AUM Growth
+$70M
Cap. Flow
+$8.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
78.7%
Holding
45
New
1
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.2M
2
DIS icon
Walt Disney
DIS
+$9.56M
3
WBD icon
Warner Bros
WBD
+$5.64M
4
ABBV icon
AbbVie
ABBV
+$207K
5
IBM icon
IBM
IBM
+$55.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$6.02M
3
X
US Steel
X
+$4.61M
4
AAPL icon
Apple
AAPL
+$64K

Sector Composition

Rank Sector Weight
1 Communication Services 32.85%
2 Materials 21.41%
3 Healthcare 11.8%
4 Consumer Staples 7.72%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$2.83M 0.58%
29,489
– –
CL icon
27
Colgate-Palmolive
CL
$74.8B
$2.22M 0.46%
28,145
+650
+2% +$48.7K
SHEL icon
28
Shell
SHEL
$244B
$2.14M 0.44%
37,544
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.84M 0.38%
6,900
– –
RTX icon
30
RTX Corp
RTX
$290B
$1.78M 0.37%
17,663
+500
+3% +$47K
MDT icon
31
Medtronic
MDT
$112B
$1.61M 0.33%
20,701
– –
UL icon
32
Unilever
UL
$142B
$1.52M 0.31%
26,820
– –
MMM icon
33
3M
MMM
$91.8B
$1.36M 0.28%
13,528
– –
HD icon
34
Home Depot
HD
$337B
$1.07M 0.22%
3,400
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.04M 0.21%
12,105
+578
+5% +$46.2K
NVS icon
36
Novartis
NVS
$302B
$882K 0.18%
9,720
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$732K 0.15%
2,000
– –
PEP icon
38
PepsiCo
PEP
$196B
$452K 0.09%
2,500
– –
CVX icon
39
Chevron
CVX
$382B
$449K 0.09%
2,500
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$354K 0.07%
8,578
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$342K 0.07%
10,000
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$336K 0.07%
4,288
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$331K 0.07%
1,000
– –
KD icon
44
Kyndryl
KD
$3.09B
$289K 0.06%
25,984
– –
ABBV icon
45
AbbVie
ABBV
$465B
$218K 0.04%
+1,350
New +$207K
1
2

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TIP
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Drexel Morgan & Co held 45 positions worth $486M, up 17% from $416M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Drexel Morgan & Co opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

  • Drexel Morgan & Co's largest Q4 2022 buy was AbbVie: 1,350 shares worth $218K.
  • Drexel Morgan & Co added most to AT&T in Q4 2022, an estimated $32.2M increase.
  • Drexel Morgan & Co's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
  • Drexel Morgan & Co's ten largest holdings make up 79% of its $486M portfolio in Q4 2022.
  • Drexel Morgan & Co opened 1 new position and closed 0 in Q4 2022.
  • Drexel Morgan & Co's portfolio value rose 17% quarter-over-quarter to $486M.

Based on Drexel Morgan & Co's 13F filing for Q4 2022, filed 10 Feb 2023.