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
+5.84%
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
+$53.1M
Cap. Flow
+$28.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
75.31%
Holding
53
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.9M
2
F icon
Ford
F
+$6.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
4
AMZN icon
Amazon
AMZN
+$188K
5
RTX icon
RTX Corp
RTX
+$56.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K
2
CLF icon
Cleveland-Cliffs
CLF
+$76.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Materials 14.23%
3 Healthcare 11.29%
4 Technology 9.78%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$2.6M 0.53%
28,820
– –
SHEL icon
27
Shell
SHEL
$244B
$2.58M 0.53%
38,544
– –
MMM icon
28
3M
MMM
$91.8B
$2.24M 0.46%
25,262
– –
DIS icon
29
Walt Disney
DIS
$171B
$2.03M 0.42%
16,586
– –
MDT icon
30
Medtronic
MDT
$112B
$1.88M 0.39%
21,546
+220
+1% +$18.8K
RTX icon
31
RTX Corp
RTX
$290B
$1.78M 0.37%
18,290
+627
+4% +$56.6K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.66M 0.34%
2,134
– –
UL icon
33
Unilever
UL
$142B
$1.59M 0.33%
28,197
– –
HD icon
34
Home Depot
HD
$337B
$1.27M 0.26%
3,300
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.21M 0.25%
12,524
+419
+3% +$37.3K
NVS icon
36
Novartis
NVS
$302B
$940K 0.19%
9,720
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$796K 0.16%
2,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$603K 0.12%
2,866
– –
KD icon
39
Kyndryl
KD
$3.09B
$565K 0.12%
25,984
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$499K 0.1%
8,578
– –
PEP icon
41
PepsiCo
PEP
$196B
$490K 0.1%
2,800
+200
+8% +$33.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$471K 0.1%
7,755
+690
+10% +$39.1K
OTIS icon
43
Otis Worldwide
OTIS
$27.9B
$426K 0.09%
4,288
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$421K 0.09%
10,000
– –
CVX icon
45
Chevron
CVX
$382B
$403K 0.08%
2,555
+55
+2% +$8.3K
WFC icon
46
Wells Fargo
WFC
$254B
$391K 0.08%
6,747
– –
ABBV icon
47
AbbVie
ABBV
$465B
$293K 0.06%
1,609
– –
LOW icon
48
Lowe's Companies
LOW
$121B
$275K 0.06%
1,080
+80
+8% +$18.4K
AMGN icon
49
Amgen
AMGN
$209B
$213K 0.04%
750
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.04%
500
-193
-28% -$75.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Drexel Morgan & Co held 53 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co deployed $28.6M of net new capital in Q1 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,200 shares worth $203K.

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

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $76.4K trimmed.

  • Drexel Morgan & Co's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,200 shares worth $203K.
  • Drexel Morgan & Co added most to Warner Bros in Q1 2024, an estimated $21.9M increase.
  • Drexel Morgan & Co's biggest Q1 2024 reduction was Cleveland-Cliffs, cutting an estimated $76.4K.
  • Drexel Morgan & Co fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $219K.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $486M portfolio in Q1 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2024.
  • Drexel Morgan & Co's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Drexel Morgan & Co's 13F filing for Q1 2024, filed 30 Apr 2024.