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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
+7.92%
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
$395M
AUM Growth
+$28.9M
Cap. Flow
+$1.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$875K 0.22%
6,180
-7
-0.1% -$961
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$868K 0.22%
6,245
– –
NVS icon
53
Novartis
NVS
$302B
$831K 0.21%
9,720
– –
PYPL icon
54
PayPal
PYPL
$49.9B
$812K 0.21%
3,345
-182
-5% -$46K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.2%
3,060
-4
-0.1% -$971
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$722K 0.18%
14,700
– –
ACN icon
57
Accenture
ACN
$106B
$721K 0.18%
2,610
-3
-0.1% -$775
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
$663K 0.17%
2,205
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$660K 0.17%
2,000
– –
AMGN icon
60
Amgen
AMGN
$209B
$625K 0.16%
2,510
– –
NKE icon
61
Nike
NKE
$64.1B
$623K 0.16%
4,688
– –
TRV icon
62
Travelers Companies
TRV
$81.1B
$610K 0.15%
4,056
– –
CVX icon
63
Chevron
CVX
$382B
$596K 0.15%
5,688
– –
ADSK icon
64
Autodesk
ADSK
$51.8B
$577K 0.15%
2,083
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$576K 0.15%
4,385
+420
+11% +$52.7K
GILD icon
66
Gilead Sciences
GILD
$165B
$556K 0.14%
8,606
– –
ORCL icon
67
Oracle
ORCL
$339B
$484K 0.12%
6,896
– –
ABBV icon
68
AbbVie
ABBV
$465B
$480K 0.12%
4,432
– –
NTRS icon
69
Northern Trust
NTRS
$21.8B
$478K 0.12%
4,550
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$459K 0.12%
1,260
– –
CRM icon
71
Salesforce
CRM
$154B
$440K 0.11%
+2,075
New +$462K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$430K 0.11%
1,812
– –
UNH icon
73
UnitedHealth
UNH
$382B
$428K 0.11%
1,151
-28
-2% -$9.7K
BAX icon
74
Baxter International
BAX
$12.8B
$421K 0.11%
4,997
– –
V icon
75
Visa
V
$677B
$390K 0.1%
1,840
-4
-0.2% -$842
1 2
3
4 5

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CCG
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Drexel Morgan & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Drexel Morgan & Co held 112 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Drexel Morgan & Co's Q1 2021 filing shows 7 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was CVS Health: 100,108 shares worth $7.53M. The largest sale was Boyd Gaming, an estimated $10.9M.

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

  • Drexel Morgan & Co's largest Q1 2021 buy was CVS Health: 100,108 shares worth $7.53M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.81M increase.
  • Drexel Morgan & Co's biggest Q1 2021 reduction was Boyd Gaming, cutting an estimated $10.9M.
  • Drexel Morgan & Co fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $1.48M.
  • Drexel Morgan & Co's ten largest holdings make up 57% of its $395M portfolio in Q1 2021.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q1 2021.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Drexel Morgan & Co's 13F filing for Q1 2021, filed 13 May 2021.