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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
-22.41%
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
$258M
AUM Growth
+$125M
Cap. Flow
+$194M
Cap. Flow %
75.24%
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.6M
2
IBM icon
IBM
IBM
+$28.6M
3
JPM icon
JPMorgan Chase
JPM
+$27.3M
4
KO icon
Coca-Cola
KO
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$599K
2
WFC icon
Wells Fargo
WFC
+$319K
3
BA icon
Boeing
BA
+$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$255K
5
AFL icon
Aflac
AFL
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$643K 0.25%
8,606
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.22%
3,064
– –
DD icon
53
DuPont de Nemours
DD
$18.6B
$540K 0.21%
12,610
+3,503
+38% +$214K
AMGN icon
54
Amgen
AMGN
$209B
$509K 0.2%
2,510
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$490K 0.19%
14,700
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$476K 0.18%
8,538
-770
-8% -$47.1K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$438K 0.17%
2,000
– –
TRV icon
58
Travelers Companies
TRV
$81.1B
$428K 0.17%
4,306
– –
ACN icon
59
Accenture
ACN
$106B
$427K 0.17%
2,613
– –
BAX icon
60
Baxter International
BAX
$12.8B
$406K 0.16%
4,997
– –
BDX icon
61
Becton Dickinson
BDX
$46.4B
$406K 0.16%
1,812
– –
PAYX icon
62
Paychex
PAYX
$43.4B
$402K 0.16%
6,385
-505
-7% -$40.3K
CVX icon
63
Chevron
CVX
$382B
$388K 0.15%
5,358
– –
NKE icon
64
Nike
NKE
$64.1B
$388K 0.15%
4,688
– –
APD icon
65
Air Products & Chemicals
APD
$65.5B
$373K 0.14%
1,870
– –
UNH icon
66
UnitedHealth
UNH
$382B
$359K 0.14%
1,439
– –
NTRS icon
67
Northern Trust
NTRS
$21.8B
$343K 0.13%
4,550
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$342K 0.13%
2,165
– –
ABBV icon
69
AbbVie
ABBV
$465B
$338K 0.13%
4,432
-1,120
-20% -$95.4K
PYPL icon
70
PayPal
PYPL
$49.9B
$338K 0.13%
3,527
– –
ORCL icon
71
Oracle
ORCL
$339B
$333K 0.13%
6,896
– –
ADSK icon
72
Autodesk
ADSK
$51.8B
$325K 0.13%
2,083
-525
-20% -$96.4K
V icon
73
Visa
V
$677B
$297K 0.12%
1,844
– –
MA icon
74
Mastercard
MA
$498B
$282K 0.11%
1,169
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$278K 0.11%
2,006
– –
1 2
3
4

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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
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AP
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Drexel Morgan & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Drexel Morgan & Co held 96 positions worth $258M, up 94% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $194M of net new capital in Q1 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Boyd Gaming: 400,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $599K trimmed.

  • Drexel Morgan & Co's largest Q1 2020 buy was Boyd Gaming: 400,000 shares worth $5.77M.
  • Drexel Morgan & Co added most to AT&T in Q1 2020, an estimated $43.6M increase.
  • Drexel Morgan & Co's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $599K.
  • Drexel Morgan & Co fully exited Wells Fargo in Q1 2020, selling an estimated $319K.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $258M portfolio in Q1 2020.
  • Drexel Morgan & Co opened 8 new positions and closed 11 in Q1 2020.
  • Drexel Morgan & Co's portfolio value rose 94% quarter-over-quarter to $258M.

Based on Drexel Morgan & Co's 13F filing for Q1 2020, filed 8 May 2020.