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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
+11.78%
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
$433M
AUM Growth
+$65.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
74.14%
Holding
51
New
4
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.63M
2
DE icon
Deere & Co
DE
+$3.78M
3
WBD icon
Warner Bros
WBD
+$3.24M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
CAT icon
Caterpillar
CAT
+$2.59M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$82.3K
2
HD icon
Home Depot
HD
+$31K
3
MSFT icon
Microsoft
MSFT
+$17.8K

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Materials 14.38%
3 Healthcare 12.26%
4 Technology 9.97%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$244B
$2.54M 0.59%
38,544
– –
MMM icon
27
3M
MMM
$91.8B
$2.31M 0.53%
25,262
+10,957
+77% +$879K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$2.3M 0.53%
28,820
– –
MDT icon
29
Medtronic
MDT
$112B
$1.76M 0.41%
21,326
– –
UL icon
30
Unilever
UL
$142B
$1.54M 0.36%
28,197
+311
+1% +$16.8K
DIS icon
31
Walt Disney
DIS
$171B
$1.5M 0.35%
16,586
– –
RTX icon
32
RTX Corp
RTX
$290B
$1.49M 0.34%
17,663
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.24M 0.29%
2,134
+134
+7% +$78.2K
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.17M 0.27%
12,105
– –
HD icon
35
Home Depot
HD
$337B
$1.14M 0.26%
3,300
-100
-3% -$31K
NVS icon
36
Novartis
NVS
$302B
$981K 0.23%
9,720
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$754K 0.17%
2,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$575K 0.13%
+2,866
New +$513K
KD icon
39
Kyndryl
KD
$3.09B
$540K 0.12%
25,984
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$493K 0.11%
8,578
– –
PEP icon
41
PepsiCo
PEP
$196B
$442K 0.1%
2,600
+100
+4% +$16.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$392K 0.09%
+7,065
New +$358K
OTIS icon
43
Otis Worldwide
OTIS
$27.9B
$384K 0.09%
4,288
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$376K 0.09%
10,000
– –
CVX icon
45
Chevron
CVX
$382B
$373K 0.09%
2,500
– –
WFC icon
46
Wells Fargo
WFC
$254B
$332K 0.08%
6,747
– –
ABBV icon
47
AbbVie
ABBV
$465B
$249K 0.06%
1,609
+259
+19% +$37.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.06%
+693
New +$243K
LOW icon
49
Lowe's Companies
LOW
$121B
$223K 0.05%
1,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.05%
+3,110
New +$205K
1
2
3

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Drexel Morgan & Co held 51 positions worth $433M, up 18% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co deployed $23.2M of net new capital in Q4 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,866 shares worth $575K.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $82.3K trimmed.

  • Drexel Morgan & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 2,866 shares worth $575K.
  • Drexel Morgan & Co added most to American Express in Q4 2023, an estimated $5.63M increase.
  • Drexel Morgan & Co's biggest Q4 2023 reduction was Cleveland-Cliffs, cutting an estimated $82.3K.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $433M portfolio in Q4 2023.
  • Drexel Morgan & Co opened 4 new positions and closed 0 in Q4 2023.
  • Drexel Morgan & Co's portfolio value rose 18% quarter-over-quarter to $433M.

Based on Drexel Morgan & Co's 13F filing for Q4 2023, filed 8 Feb 2024.