We are live on
!
Find out more
DMC
Drexel Morgan & Co Portfolio holdings
AUM
$682M
1-Year Est. Return
21.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$397M
AUM Growth
-$89.5M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
45
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$332K |
| 2 |
Deere & Co
DE
|
+$51.8K |
| 3 |
Apple
AAPL
|
+$51.6K |
| 4 |
Microsoft
MSFT
|
+$51K |
| 5 |
American Express
AXP
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$39.6M |
| 2 |
AT&T
T
|
+$38.2M |
| 3 |
Walt Disney
DIS
|
+$20.1M |
| 4 |
X
US Steel
X
|
+$19.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.52% |
| 2 | Materials | 15.44% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $2.21M | 0.56% |
6,900
| – | – |
|
27
Shell
SHEL
$244B
| $2.16M | 0.54% |
37,544
| – | – |
|
28
Colgate-Palmolive
CL
$74.8B
| $2.12M | 0.53% |
28,145
| – | – |
|
29
RTX Corp
RTX
$290B
| $1.73M | 0.44% |
17,663
| – | – |
|
30
Medtronic
MDT
$112B
| $1.67M | 0.42% |
20,701
| – | – |
|
|
31
Walt Disney
DIS
$171B
| $1.66M | 0.42% |
16,586
-199,500
| -92% | -$20.1M |
|
32
Unilever
UL
$142B
| $1.57M | 0.39% |
26,820
| – | – |
|
33
3M
MMM
$91.8B
| $1.19M | 0.3% |
13,528
| – | – |
|
34
DuPont de Nemours
DD
$18.6B
| $1.09M | 0.27% |
12,105
| – | – |
|
35
Home Depot
HD
$337B
| $1M | 0.25% |
3,400
| – | – |
|
36
Novartis
NVS
$302B
| $894K | 0.23% |
9,720
| – | – |
|
37
Eli Lilly
LLY
$1.08T
| $687K | 0.17% |
2,000
| – | – |
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $665K | 0.17% |
2,000
+1,000
| +100% | +$332K |
|
39
PepsiCo
PEP
$196B
| $456K | 0.11% |
2,500
| – | – |
|
40
Chevron
CVX
$382B
| $408K | 0.1% |
2,500
| – | – |
|
41
Carrier Global
CARR
$49.4B
| $392K | 0.1% |
8,578
| – | – |
|
42
Kyndryl
KD
$3.09B
| $384K | 0.1% |
25,984
| – | – |
|
43
Otis Worldwide
OTIS
$27.9B
| $362K | 0.09% |
4,288
| – | – |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $322K | 0.08% |
10,000
| – | – |
|
45
AbbVie
ABBV
$465B
| $215K | 0.05% |
1,350
| – | – |
|
Similar funds
TIP
HWM
NS
CIA
CCG
HCP
HI
AP
Drexel Morgan & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Drexel Morgan & Co held 45 positions worth $397M, down 18% from $486M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Drexel Morgan & Co withdrew a net $117M in Q1 2023, reducing 5 holdings. Its largest reduction was Cleveland-Cliffs, cutting an estimated $39.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Drexel Morgan & Co added an estimated $332K to State Street SPDR Dow Jones Industrial Average ETF Trust.
- Drexel Morgan & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $332K increase.
- Drexel Morgan & Co's biggest Q1 2023 reduction was Cleveland-Cliffs, cutting an estimated $39.6M.
- Drexel Morgan & Co's ten largest holdings make up 77% of its $397M portfolio in Q1 2023.
- Drexel Morgan & Co opened 0 new positions and closed 0 in Q1 2023.
- Drexel Morgan & Co's portfolio value fell 18% quarter-over-quarter to $397M.
Based on Drexel Morgan & Co's 13F filing for Q1 2023, filed 11 May 2023.