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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
-2.76%
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
$311M
AUM Growth
-$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
73.97%
Holding
73
New
2
Increased
5
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.8M
2
X
US Steel
X
+$7.5M
3
LOW icon
Lowe's Companies
LOW
+$199K
4
RTX icon
RTX Corp
RTX
+$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
TFX icon
Teleflex
TFX
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.41M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Healthcare 16.93%
3 Technology 10.91%
4 Consumer Staples 10.33%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
– –
-6,871
Closed -$473K
HSY icon
52
Hershey
HSY
$37.3B
– –
-1,175
Closed -$205K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-26,140
Closed -$1.32M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-44,215
Closed -$3.31M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-21,919
Closed -$1.47M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,050
Closed -$218K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,700
Closed -$305K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-8,164
Closed -$1.29M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-17,640
Closed -$1.2M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-6,725
Closed -$407K
PH icon
61
Parker-Hannifin
PH
$120B
– –
-704
Closed -$216K
PYPL icon
62
PayPal
PYPL
$49.9B
– –
-755
Closed -$220K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-11,782
Closed -$1.44M
TFX icon
64
Teleflex
TFX
$5.96B
– –
-10,000
Closed -$4.02M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-19,559
Closed -$1.44M
V icon
66
Visa
V
$677B
– –
-1,340
Closed -$313K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-14,700
Closed -$757K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,035
Closed -$339K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-22,006
Closed -$3.41M
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,730
Closed -$373K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,190
Closed -$232K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-26,644
Closed -$5.94M
VZ icon
73
Verizon
VZ
$197B
– –
-4,201
Closed -$235K
1 2
3

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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AP
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Drexel Morgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Drexel Morgan & Co held 73 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co withdrew a net $18.9M in Q3 2021, closing 28 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in US Steel worth $6.59M.

  • Drexel Morgan & Co's largest Q3 2021 buy was US Steel: 300,000 shares worth $6.59M.
  • Drexel Morgan & Co added most to AT&T in Q3 2021, an estimated $20.8M increase.
  • Drexel Morgan & Co's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Drexel Morgan & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $5.94M.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $311M portfolio in Q3 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 28 in Q3 2021.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.