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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
-2.61%
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
$386M
AUM Growth
-$11.3M
(-2.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
46
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.48M |
| 2 |
Washington Trust Bancorp
WASH
|
+$559K |
| 3 |
Lowe's Companies
LOW
|
+$208K |
| 4 |
3M
MMM
|
+$66K |
| 5 |
Unilever
UL
|
+$63.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$215K |
| 2 |
Cleveland-Cliffs
CLF
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.92% |
| 2 | Materials | 14.6% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $2.55M | 0.66% |
6,900
| – | – |
|
27
Shell
SHEL
$244B
| $2.33M | 0.6% |
38,544
+1,000
| +3% | +$60K |
|
28
Colgate-Palmolive
CL
$74.8B
| $2.17M | 0.56% |
28,145
| – | – |
|
29
Medtronic
MDT
$112B
| $1.82M | 0.47% |
20,701
| – | – |
|
30
RTX Corp
RTX
$290B
| $1.73M | 0.45% |
17,663
| – | – |
|
|
31
Unilever
UL
$142B
| $1.64M | 0.42% |
27,886
+1,066
| +4% | +$63.3K |
|
32
Walt Disney
DIS
$171B
| $1.48M | 0.38% |
16,586
| – | – |
|
|
33
3M
MMM
$91.8B
| $1.2M | 0.31% |
14,305
+777
| +6% | +$66K |
|
34
DuPont de Nemours
DD
$18.6B
| $1.09M | 0.28% |
12,105
| – | – |
|
35
Home Depot
HD
$337B
| $1.06M | 0.27% |
3,400
| – | – |
|
36
Novartis
NVS
$302B
| $981K | 0.25% |
9,720
| – | – |
|
37
Eli Lilly
LLY
$1.08T
| $938K | 0.24% |
2,000
| – | – |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $688K | 0.18% |
2,000
| – | – |
|
39
PepsiCo
PEP
$196B
| $463K | 0.12% |
2,500
| – | – |
|
40
Carrier Global
CARR
$49.4B
| $426K | 0.11% |
8,578
| – | – |
|
41
Chevron
CVX
$382B
| $393K | 0.1% |
2,500
| – | – |
|
42
Otis Worldwide
OTIS
$27.9B
| $382K | 0.1% |
4,288
| – | – |
|
43
Kyndryl
KD
$3.09B
| $345K | 0.09% |
25,984
| – | – |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $337K | 0.09% |
10,000
| – | – |
|
|
45
Lowe's Companies
LOW
$121B
| $226K | 0.06% |
+1,000
| New | +$208K |
|
|
46
AbbVie
ABBV
$465B
| – | – |
-1,350
| Closed | -$215K |
|
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Drexel Morgan & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Drexel Morgan & Co held 46 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Drexel Morgan & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.
- Drexel Morgan & Co's largest Q2 2023 buy was Lowe's Companies: 1,000 shares worth $226K.
- Drexel Morgan & Co added most to AT&T in Q2 2023, an estimated $3.48M increase.
- Drexel Morgan & Co's biggest Q2 2023 reduction was Cleveland-Cliffs, cutting an estimated $56.6K.
- Drexel Morgan & Co fully exited AbbVie in Q2 2023, selling an estimated $215K.
- Drexel Morgan & Co's ten largest holdings make up 76% of its $386M portfolio in Q2 2023.
- Drexel Morgan & Co opened 1 new position and closed 1 in Q2 2023.
- Drexel Morgan & Co's portfolio value fell 2.8% quarter-over-quarter to $386M.
Based on Drexel Morgan & Co's 13F filing for Q2 2023, filed 7 Aug 2023.