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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
-4.23%
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
$368M
AUM Growth
-$18M
(-4.7%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
48
New
3
Increased
7
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.4M |
| 2 |
Wells Fargo
WFC
|
+$291K |
| 3 |
AbbVie
ABBV
|
+$198K |
| 4 |
Amgen
AMGN
|
+$187K |
| 5 |
Medtronic
MDT
|
+$52.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.28% |
| 2 | Healthcare | 13.79% |
| 3 | Materials | 13.05% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $2.47M | 0.67% |
6,900
| – | – |
|
27
Colgate-Palmolive
CL
$74.8B
| $2.05M | 0.56% |
28,820
+675
| +2% | +$50.5K |
|
|
28
Medtronic
MDT
$112B
| $1.67M | 0.45% |
21,326
+625
| +3% | +$52.3K |
|
29
Unilever
UL
$142B
| $1.55M | 0.42% |
27,886
| – | – |
|
30
Walt Disney
DIS
$171B
| $1.34M | 0.37% |
16,586
| – | – |
|
31
RTX Corp
RTX
$290B
| $1.27M | 0.35% |
17,663
| – | – |
|
32
DuPont de Nemours
DD
$18.6B
| $1.13M | 0.31% |
12,105
| – | – |
|
33
3M
MMM
$91.8B
| $1.12M | 0.3% |
14,305
| – | – |
|
34
Eli Lilly
LLY
$1.08T
| $1.07M | 0.29% |
2,000
| – | – |
|
35
Home Depot
HD
$337B
| $1.03M | 0.28% |
3,400
| – | – |
|
36
Novartis
NVS
$302B
| $990K | 0.27% |
9,720
| – | – |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $670K | 0.18% |
2,000
| – | – |
|
38
Carrier Global
CARR
$49.4B
| $474K | 0.13% |
8,578
| – | – |
|
39
PepsiCo
PEP
$196B
| $424K | 0.12% |
2,500
| – | – |
|
40
Chevron
CVX
$382B
| $422K | 0.11% |
2,500
| – | – |
|
41
Kyndryl
KD
$3.09B
| $392K | 0.11% |
25,984
| – | – |
|
42
Otis Worldwide
OTIS
$27.9B
| $344K | 0.09% |
4,288
| – | – |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $332K | 0.09% |
10,000
| – | – |
|
|
44
Wells Fargo
WFC
$254B
| $276K | 0.08% |
+6,747
| New | +$291K |
|
45
Lowe's Companies
LOW
$121B
| $208K | 0.06% |
1,000
| – | – |
|
|
46
Amgen
AMGN
$209B
| $202K | 0.05% |
+750
| New | +$187K |
|
|
47
AbbVie
ABBV
$465B
| $201K | 0.05% |
+1,350
| New | +$198K |
|
|
X
48
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$5M |
|
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Drexel Morgan & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Drexel Morgan & Co held 48 positions worth $368M, down 4.7% from $386M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Drexel Morgan & Co's Q3 2023 filing shows 3 new, 7 increased and 1 closed positions. Its largest new stake was Wells Fargo: 6,747 shares worth $276K. The largest sale was US Steel, an estimated $5M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.
- Drexel Morgan & Co's largest Q3 2023 buy was Wells Fargo: 6,747 shares worth $276K.
- Drexel Morgan & Co added most to AT&T in Q3 2023, an estimated $4.4M increase.
- Drexel Morgan & Co fully exited US Steel in Q3 2023, selling an estimated $5M.
- Drexel Morgan & Co's ten largest holdings make up 77% of its $368M portfolio in Q3 2023.
- Drexel Morgan & Co opened 3 new positions and closed 1 in Q3 2023.
- Drexel Morgan & Co's portfolio value fell 4.7% quarter-over-quarter to $368M.
Based on Drexel Morgan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.