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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
+13.18%
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
$265M
AUM Growth
+$6.57M
Cap. Flow
-$22.7M
Cap. Flow %
-8.58%
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
TGNA
TEGNA Inc
TGNA
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$389K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
PENN icon
PENN Entertainment
PENN
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$662K 0.25%
8,606
– –
PYPL icon
52
PayPal
PYPL
$49.9B
$615K 0.23%
3,527
– –
AMGN icon
53
Amgen
AMGN
$209B
$592K 0.22%
2,510
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$570K 0.22%
14,700
– –
ACN icon
55
Accenture
ACN
$106B
$561K 0.21%
2,613
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.21%
3,064
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$516K 0.2%
2,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$502K 0.19%
8,538
– –
ADSK icon
59
Autodesk
ADSK
$51.8B
$498K 0.19%
2,083
– –
PAYX icon
60
Paychex
PAYX
$43.4B
$484K 0.18%
6,385
– –
CVX icon
61
Chevron
CVX
$382B
$478K 0.18%
5,358
– –
TRV icon
62
Travelers Companies
TRV
$81.1B
$463K 0.17%
4,056
-250
-6% -$26.3K
NKE icon
63
Nike
NKE
$64.1B
$460K 0.17%
4,688
– –
APD icon
64
Air Products & Chemicals
APD
$65.5B
$452K 0.17%
1,870
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
$448K 0.17%
2,165
– –
ABBV icon
66
AbbVie
ABBV
$465B
$436K 0.16%
4,432
– –
BAX icon
67
Baxter International
BAX
$12.8B
$430K 0.16%
4,997
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$427K 0.16%
+7,501
New +$389K
UNH icon
69
UnitedHealth
UNH
$382B
$424K 0.16%
1,439
– –
BDX icon
70
Becton Dickinson
BDX
$46.4B
$423K 0.16%
1,812
– –
ORCL icon
71
Oracle
ORCL
$339B
$381K 0.14%
6,896
– –
NTRS icon
72
Northern Trust
NTRS
$21.8B
$361K 0.14%
4,550
– –
V icon
73
Visa
V
$677B
$356K 0.13%
1,844
– –
MA icon
74
Mastercard
MA
$498B
$346K 0.13%
1,169
– –
CARR icon
75
Carrier Global
CARR
$49.4B
$334K 0.13%
+15,008
New +$279K
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
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Drexel Morgan & Co held 97 positions worth $265M, up 2.5% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Drexel Morgan & Co withdrew a net $22.7M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was PENN Entertainment, an estimated $3.79M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.7M.

  • Drexel Morgan & Co's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 73,104 shares worth $3.7M.
  • Drexel Morgan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $2.25M increase.
  • Drexel Morgan & Co's biggest Q2 2020 reduction was IBM, cutting an estimated $12.1M.
  • Drexel Morgan & Co fully exited PENN Entertainment in Q2 2020, selling an estimated $3.79M.
  • Drexel Morgan & Co's ten largest holdings make up 53% of its $265M portfolio in Q2 2020.
  • Drexel Morgan & Co opened 12 new positions and closed 2 in Q2 2020.
  • Drexel Morgan & Co's portfolio value rose 2.5% quarter-over-quarter to $265M.

Based on Drexel Morgan & Co's 13F filing for Q2 2020, filed 11 Aug 2020.