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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
+7.95%
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
$538M
AUM Growth
+$71.5M
Cap. Flow
+$38.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
71.95%
Holding
55
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.6M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
F icon
Ford
F
+$5.72M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
2
WASH icon
Washington Trust Bancorp
WASH
+$6.11K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Healthcare 11.23%
3 Technology 10.11%
4 Industrials 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$252K 0.05%
1,520
– –
HWM icon
52
Howmet Aerospace
HWM
$109B
$251K 0.05%
+2,500
New +$226K
AMGN icon
53
Amgen
AMGN
$209B
$242K 0.04%
750
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.04%
500
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$219K 0.04%
1,800
– –
1 2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Drexel Morgan & Co held 55 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drexel Morgan & Co deployed $38.1M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was United Parcel Service: 109,765 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.6K trimmed.

  • Drexel Morgan & Co's largest Q3 2024 buy was United Parcel Service: 109,765 shares worth $15M.
  • Drexel Morgan & Co added most to Warner Bros in Q3 2024, an estimated $15.6M increase.
  • Drexel Morgan & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6K.
  • Drexel Morgan & Co's ten largest holdings make up 72% of its $538M portfolio in Q3 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 0 in Q3 2024.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $538M.

Based on Drexel Morgan & Co's 13F filing for Q3 2024, filed 28 Oct 2024.