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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
+12.2%
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
$366M
AUM Growth
+$81.3M
Cap. Flow
+$43.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IBM icon
IBM
IBM
+$905K
5
BND icon
Vanguard Total Bond Market
BND
+$455K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.09M
2
X
US Steel
X
+$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Healthcare 14.13%
3 Technology 10.41%
4 Consumer Staples 10.03%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$842K 0.23%
6,245
– –
PYPL icon
52
PayPal
PYPL
$49.9B
$826K 0.23%
3,527
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.19%
3,064
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$694K 0.19%
14,700
– –
ACN icon
55
Accenture
ACN
$106B
$683K 0.19%
2,613
– –
NKE icon
56
Nike
NKE
$64.1B
$663K 0.18%
4,688
– –
ADSK icon
57
Autodesk
ADSK
$51.8B
$636K 0.17%
2,083
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
$632K 0.17%
2,205
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$612K 0.17%
2,000
– –
MA icon
60
Mastercard
MA
$498B
$598K 0.16%
1,674
+505
+43% +$168K
AMGN icon
61
Amgen
AMGN
$209B
$577K 0.16%
2,510
– –
TRV icon
62
Travelers Companies
TRV
$81.1B
$569K 0.16%
4,056
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$501K 0.14%
8,606
– –
CVX icon
64
Chevron
CVX
$382B
$480K 0.13%
5,688
– –
ABBV icon
65
AbbVie
ABBV
$465B
$475K 0.13%
4,432
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$472K 0.13%
3,965
-280
-7% -$31.5K
ORCL icon
67
Oracle
ORCL
$339B
$446K 0.12%
6,896
– –
BDX icon
68
Becton Dickinson
BDX
$46.4B
$442K 0.12%
1,812
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$433K 0.12%
1,260
+90
+8% +$29.3K
NTRS icon
70
Northern Trust
NTRS
$21.8B
$424K 0.12%
4,550
– –
UNH icon
71
UnitedHealth
UNH
$382B
$413K 0.11%
1,179
– –
V icon
72
Visa
V
$677B
$403K 0.11%
1,844
– –
BAX icon
73
Baxter International
BAX
$12.8B
$401K 0.11%
4,997
– –
ICE icon
74
Intercontinental Exchange
ICE
$87.2B
$374K 0.1%
3,243
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$366K 0.1%
5,906
– –
1 2
3
4 5

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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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Drexel Morgan & Co held 106 positions worth $366M, up 29% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $43.3M of net new capital in Q4 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Citrix Systems Inc: 2,323 shares worth $302K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $7.09M trimmed.

  • Drexel Morgan & Co's largest Q4 2020 buy was Citrix Systems Inc: 2,323 shares worth $302K.
  • Drexel Morgan & Co added most to AT&T in Q4 2020, an estimated $38.3M increase.
  • Drexel Morgan & Co's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $7.09M.
  • Drexel Morgan & Co fully exited US Steel in Q4 2020, selling an estimated $3.67M.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $366M portfolio in Q4 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q4 2020.
  • Drexel Morgan & Co's portfolio value rose 29% quarter-over-quarter to $366M.

Based on Drexel Morgan & Co's 13F filing for Q4 2020, filed 3 Feb 2021.