We are live on ! Find out more
DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$339M
AUM Growth
-$55.7M
Cap. Flow
-$66M
Cap. Flow %
-19.47%
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.6M
2
HSY icon
Hershey
HSY
+$198K
3
LLY icon
Eli Lilly
LLY
+$100K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.92M
3
BND icon
Vanguard Total Bond Market
BND
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$574K 0.17%
2,500
+500
+25% +$100K
GILD icon
52
Gilead Sciences
GILD
$165B
$473K 0.14%
6,871
-1,735
-20% -$116K
TGT icon
53
Target
TGT
$66.3B
$445K 0.13%
1,840
– –
CARR icon
54
Carrier Global
CARR
$49.4B
$417K 0.12%
8,578
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$407K 0.12%
6,725
-13,140
-66% -$781K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$374K 0.11%
10,200
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$373K 0.11%
2,730
– –
PEP icon
58
PepsiCo
PEP
$196B
$370K 0.11%
2,500
-3,680
-60% -$536K
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$351K 0.1%
4,288
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$339K 0.1%
5,035
– –
CVX icon
61
Chevron
CVX
$382B
$326K 0.1%
3,109
-2,579
-45% -$272K
V icon
62
Visa
V
$677B
$313K 0.09%
1,340
-500
-27% -$114K
AMGN icon
63
Amgen
AMGN
$209B
$310K 0.09%
1,270
-1,240
-49% -$305K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.09%
2,700
– –
VZ icon
65
Verizon
VZ
$197B
$235K 0.07%
4,201
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$232K 0.07%
4,190
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$220K 0.06%
755
-2,590
-77% -$684K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$218K 0.06%
4,050
– –
PH icon
69
Parker-Hannifin
PH
$120B
$216K 0.06%
704
-417
-37% -$129K
SYK icon
70
Stryker
SYK
$135B
$207K 0.06%
795
-420
-35% -$107K
HSY icon
71
Hershey
HSY
$37.3B
$205K 0.06%
+1,175
New +$198K
ABBV icon
72
AbbVie
ABBV
$465B
– –
-4,432
Closed -$480K
ACN icon
73
Accenture
ACN
$106B
– –
-2,610
Closed -$721K
ADP icon
74
Automatic Data Processing
ADP
$109B
– –
-1,225
Closed -$231K
ADSK icon
75
Autodesk
ADSK
$51.8B
– –
-2,083
Closed -$577K
1 2
3
4 5

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Drexel Morgan & Co held 110 positions worth $339M, down 14% from $395M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Drexel Morgan & Co withdrew a net $66M in Q2 2021, closing 39 positions and reducing 44 holdings. Its most notable exit was Boyd Gaming, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.58M.

  • Drexel Morgan & Co's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 47,500 shares worth $1.58M.
  • Drexel Morgan & Co added most to Eli Lilly in Q2 2021, an estimated $100K increase.
  • Drexel Morgan & Co's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.08M.
  • Drexel Morgan & Co fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Drexel Morgan & Co's ten largest holdings make up 64% of its $339M portfolio in Q2 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 39 in Q2 2021.
  • Drexel Morgan & Co's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.