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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
-4.29%
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
$467M
AUM Growth
-$19.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.89%
Holding
54
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.25M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$781K
4
DE icon
Deere & Co
DE
+$772K
5
UNP icon
Union Pacific
UNP
+$352K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$565K
2
MMM icon
3M
MMM
+$209K
3
UL icon
Unilever
UL
+$18.4K

Sector Composition

Rank Sector Weight
1 Communication Services 28.76%
2 Healthcare 11.97%
3 Materials 10.45%
4 Technology 10.11%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$2.8M 0.6%
28,820
– –
SHEL icon
27
Shell
SHEL
$244B
$2.78M 0.6%
38,544
– –
MMM icon
28
3M
MMM
$91.8B
$2.36M 0.51%
23,122
-2,140
-8% -$209K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.93M 0.41%
2,134
– –
RTX icon
30
RTX Corp
RTX
$290B
$1.84M 0.39%
18,290
– –
DIS icon
31
Walt Disney
DIS
$171B
$1.75M 0.37%
17,586
+1,000
+6% +$108K
UL icon
32
Unilever
UL
$142B
$1.73M 0.37%
27,886
-311
-1% -$18.4K
MDT icon
33
Medtronic
MDT
$112B
$1.7M 0.36%
21,546
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.29M 0.28%
12,756
+232
+2% +$22.7K
HD icon
35
Home Depot
HD
$337B
$1.14M 0.24%
3,300
– –
NVS icon
36
Novartis
NVS
$302B
$1.03M 0.22%
9,720
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$977K 0.21%
5,950
+4,750
+396% +$781K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$782K 0.17%
2,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$581K 0.12%
2,866
– –
CVX icon
40
Chevron
CVX
$382B
$547K 0.12%
3,500
+945
+37% +$151K
CARR icon
41
Carrier Global
CARR
$49.4B
$541K 0.12%
8,578
– –
PEP icon
42
PepsiCo
PEP
$196B
$462K 0.1%
2,800
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$454K 0.1%
7,755
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.9B
$413K 0.09%
4,288
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$411K 0.09%
10,000
– –
WFC icon
46
Wells Fargo
WFC
$254B
$401K 0.09%
6,747
– –
ABBV icon
47
AbbVie
ABBV
$465B
$326K 0.07%
1,900
+291
+18% +$48.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$277K 0.06%
+1,520
New +$256K
AMZN icon
49
Amazon
AMZN
$2.44T
$271K 0.06%
1,400
+275
+24% +$50.5K
LOW icon
50
Lowe's Companies
LOW
$121B
$238K 0.05%
1,080
– –
1
2
3

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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
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Drexel Morgan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Drexel Morgan & Co held 54 positions worth $467M, down 4% from $486M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Drexel Morgan & Co's Q2 2024 filing shows 2 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,520 shares worth $277K. The largest sale was Kyndryl, an estimated $565K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

  • Drexel Morgan & Co's largest Q2 2024 buy was Alphabet (Google) Class A: 1,520 shares worth $277K.
  • Drexel Morgan & Co added most to CVS Health in Q2 2024, an estimated $6.25M increase.
  • Drexel Morgan & Co's biggest Q2 2024 reduction was 3M, cutting an estimated $209K.
  • Drexel Morgan & Co fully exited Kyndryl in Q2 2024, selling an estimated $565K.
  • Drexel Morgan & Co's ten largest holdings make up 73% of its $467M portfolio in Q2 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q2 2024.
  • Drexel Morgan & Co's portfolio value fell 4% quarter-over-quarter to $467M.

Based on Drexel Morgan & Co's 13F filing for Q2 2024, filed 12 Aug 2024.