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Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
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
$467M
AUM Growth
-$19.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.89%
Holding
54
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.25M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$781K
4
DE icon
Deere & Co
DE
+$772K
5
UNP icon
Union Pacific
UNP
+$352K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$565K
2
MMM icon
3M
MMM
+$209K
3
UL icon
Unilever
UL
+$18.4K

Sector Composition

Rank Sector Weight
1 Communication Services 28.76%
2 Healthcare 11.97%
3 Materials 10.45%
4 Technology 10.11%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$234K 0.05%
750
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$222K 0.05%
+1,800
New +$182K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.04%
500
– –
KD icon
54
Kyndryl
KD
$3.09B
– –
-25,984
Closed -$565K
1 2
3

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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Drexel Morgan & Co held 54 positions worth $467M, down 4% from $486M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Drexel Morgan & Co's Q2 2024 filing shows 2 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,520 shares worth $277K. The largest sale was Kyndryl, an estimated $565K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

  • Drexel Morgan & Co's largest Q2 2024 buy was Alphabet (Google) Class A: 1,520 shares worth $277K.
  • Drexel Morgan & Co added most to CVS Health in Q2 2024, an estimated $6.25M increase.
  • Drexel Morgan & Co's biggest Q2 2024 reduction was 3M, cutting an estimated $209K.
  • Drexel Morgan & Co fully exited Kyndryl in Q2 2024, selling an estimated $565K.
  • Drexel Morgan & Co's ten largest holdings make up 73% of its $467M portfolio in Q2 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q2 2024.
  • Drexel Morgan & Co's portfolio value fell 4% quarter-over-quarter to $467M.

Based on Drexel Morgan & Co's 13F filing for Q2 2024, filed 12 Aug 2024.