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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
+5.84%
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
$486M
AUM Growth
+$53.1M
Cap. Flow
+$28.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
75.31%
Holding
53
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.9M
2
F icon
Ford
F
+$6.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
4
AMZN icon
Amazon
AMZN
+$188K
5
RTX icon
RTX Corp
RTX
+$56.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K
2
CLF icon
Cleveland-Cliffs
CLF
+$76.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Materials 14.23%
3 Healthcare 11.29%
4 Technology 9.78%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$203K 0.04%
+1,200
New +$193K
AMZN icon
52
Amazon
AMZN
$2.44T
$203K 0.04%
+1,125
New +$188K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,110
Closed -$219K
1 2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Drexel Morgan & Co held 53 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co deployed $28.6M of net new capital in Q1 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,200 shares worth $203K.

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

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $76.4K trimmed.

  • Drexel Morgan & Co's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,200 shares worth $203K.
  • Drexel Morgan & Co added most to Warner Bros in Q1 2024, an estimated $21.9M increase.
  • Drexel Morgan & Co's biggest Q1 2024 reduction was Cleveland-Cliffs, cutting an estimated $76.4K.
  • Drexel Morgan & Co fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $219K.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $486M portfolio in Q1 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2024.
  • Drexel Morgan & Co's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Drexel Morgan & Co's 13F filing for Q1 2024, filed 30 Apr 2024.