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Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$284M
AUM Growth
+$19.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.82M
2
X
US Steel
X
+$1.52M
3
F icon
Ford
F
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$933K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$445K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$245K
4
CL icon
Colgate-Palmolive
CL
+$239K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$820K 0.29%
32,571
-292
-0.9% -$8.84K
PEP icon
52
PepsiCo
PEP
$196B
$757K 0.27%
5,457
– –
PYPL icon
53
PayPal
PYPL
$49.9B
$695K 0.24%
3,527
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.23%
3,064
– –
AMGN icon
55
Amgen
AMGN
$209B
$638K 0.22%
2,510
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$601K 0.21%
14,700
– –
ACN icon
57
Accenture
ACN
$106B
$591K 0.21%
2,613
– –
NKE icon
58
Nike
NKE
$64.1B
$589K 0.21%
4,688
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$555K 0.2%
2,000
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$544K 0.19%
8,606
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$488K 0.17%
2,205
+40
+2% +$8.76K
ADSK icon
62
Autodesk
ADSK
$51.8B
$481K 0.17%
2,083
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$444K 0.16%
+4,245
New +$445K
TRV icon
64
Travelers Companies
TRV
$81.1B
$439K 0.15%
4,056
– –
ORCL icon
65
Oracle
ORCL
$339B
$412K 0.14%
6,896
– –
BDX icon
66
Becton Dickinson
BDX
$46.4B
$411K 0.14%
1,812
– –
CVX icon
67
Chevron
CVX
$382B
$410K 0.14%
5,688
+330
+6% +$27.8K
BAX icon
68
Baxter International
BAX
$12.8B
$402K 0.14%
4,997
– –
MA icon
69
Mastercard
MA
$498B
$395K 0.14%
1,169
– –
ABBV icon
70
AbbVie
ABBV
$465B
$388K 0.14%
4,432
– –
V icon
71
Visa
V
$677B
$369K 0.13%
1,844
– –
UNH icon
72
UnitedHealth
UNH
$382B
$368K 0.13%
1,179
-260
-18% -$79.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$360K 0.13%
1,170
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$356K 0.13%
5,906
-2,632
-31% -$158K
NTRS icon
75
Northern Trust
NTRS
$21.8B
$355K 0.12%
4,550
– –
1 2
3
4 5

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CCG
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Drexel Morgan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Drexel Morgan & Co held 101 positions worth $284M, up 7.5% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Drexel Morgan & Co's Q3 2020 filing shows 6 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 801,500 shares worth $5.15M. The largest sale was Boyd Gaming, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2020 buy was Cleveland-Cliffs: 801,500 shares worth $5.15M.
  • Drexel Morgan & Co added most to US Steel in Q3 2020, an estimated $1.52M increase.
  • Drexel Morgan & Co's biggest Q3 2020 reduction was Boyd Gaming, cutting an estimated $2.51M.
  • Drexel Morgan & Co fully exited CVS Health in Q3 2020, selling an estimated $236K.
  • Drexel Morgan & Co's ten largest holdings make up 51% of its $284M portfolio in Q3 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q3 2020.
  • Drexel Morgan & Co's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Drexel Morgan & Co's 13F filing for Q3 2020, filed 16 Nov 2020.