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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
+7.95%
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
$538M
AUM Growth
+$71.5M
Cap. Flow
+$38.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
71.95%
Holding
55
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.6M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
F icon
Ford
F
+$5.72M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
2
WASH icon
Washington Trust Bancorp
WASH
+$6.11K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Healthcare 11.23%
3 Technology 10.11%
4 Industrials 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$3.27M 0.61%
29,904
– –
MMM icon
27
3M
MMM
$91.8B
$3.16M 0.59%
23,122
– –
CL icon
28
Colgate-Palmolive
CL
$74.8B
$2.99M 0.56%
28,820
– –
SHEL icon
29
Shell
SHEL
$244B
$2.54M 0.47%
38,544
– –
RTX icon
30
RTX Corp
RTX
$290B
$2.22M 0.41%
18,290
– –
UL icon
31
Unilever
UL
$142B
$2.04M 0.38%
27,886
– –
MDT icon
32
Medtronic
MDT
$112B
$1.94M 0.36%
21,546
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.89M 0.35%
2,134
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.69M 0.31%
9,450
+3,500
+59% +$598K
DIS icon
35
Walt Disney
DIS
$171B
$1.69M 0.31%
17,586
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.43M 0.27%
12,756
– –
HD icon
37
Home Depot
HD
$337B
$1.34M 0.25%
3,300
– –
NVS icon
38
Novartis
NVS
$302B
$1.12M 0.21%
9,720
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$846K 0.16%
2,000
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$690K 0.13%
8,578
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$633K 0.12%
2,866
– –
CVX icon
42
Chevron
CVX
$382B
$515K 0.1%
3,500
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$483K 0.09%
7,755
– –
PEP icon
44
PepsiCo
PEP
$196B
$476K 0.09%
2,800
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$453K 0.08%
10,000
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.9B
$446K 0.08%
4,288
– –
WFC icon
47
Wells Fargo
WFC
$254B
$381K 0.07%
6,747
– –
ABBV icon
48
AbbVie
ABBV
$465B
$375K 0.07%
1,900
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$293K 0.05%
1,080
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$261K 0.05%
1,400
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Drexel Morgan & Co held 55 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drexel Morgan & Co deployed $38.1M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was United Parcel Service: 109,765 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.6K trimmed.

  • Drexel Morgan & Co's largest Q3 2024 buy was United Parcel Service: 109,765 shares worth $15M.
  • Drexel Morgan & Co added most to Warner Bros in Q3 2024, an estimated $15.6M increase.
  • Drexel Morgan & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6K.
  • Drexel Morgan & Co's ten largest holdings make up 72% of its $538M portfolio in Q3 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 0 in Q3 2024.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $538M.

Based on Drexel Morgan & Co's 13F filing for Q3 2024, filed 28 Oct 2024.