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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
+11.78%
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
$433M
AUM Growth
+$65.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
74.14%
Holding
51
New
4
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.63M
2
DE icon
Deere & Co
DE
+$3.78M
3
WBD icon
Warner Bros
WBD
+$3.24M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
CAT icon
Caterpillar
CAT
+$2.59M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$82.3K
2
HD icon
Home Depot
HD
+$31K
3
MSFT icon
Microsoft
MSFT
+$17.8K

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Materials 14.38%
3 Healthcare 12.26%
4 Technology 9.97%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$216K 0.05%
750
– –
1 2
3

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CCG
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HCP
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Drexel Morgan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Drexel Morgan & Co held 51 positions worth $433M, up 18% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co deployed $23.2M of net new capital in Q4 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,866 shares worth $575K.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $82.3K trimmed.

  • Drexel Morgan & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 2,866 shares worth $575K.
  • Drexel Morgan & Co added most to American Express in Q4 2023, an estimated $5.63M increase.
  • Drexel Morgan & Co's biggest Q4 2023 reduction was Cleveland-Cliffs, cutting an estimated $82.3K.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $433M portfolio in Q4 2023.
  • Drexel Morgan & Co opened 4 new positions and closed 0 in Q4 2023.
  • Drexel Morgan & Co's portfolio value rose 18% quarter-over-quarter to $433M.

Based on Drexel Morgan & Co's 13F filing for Q4 2023, filed 8 Feb 2024.