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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
-22.41%
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
$258M
AUM Growth
+$125M
Cap. Flow
+$194M
Cap. Flow %
75.24%
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.6M
2
IBM icon
IBM
IBM
+$28.6M
3
JPM icon
JPMorgan Chase
JPM
+$27.3M
4
KO icon
Coca-Cola
KO
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$599K
2
WFC icon
Wells Fargo
WFC
+$319K
3
BA icon
Boeing
BA
+$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$255K
5
AFL icon
Aflac
AFL
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$277K 0.11%
1,170
– –
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$268K 0.1%
+9,453
New +$332K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$262K 0.1%
3,243
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.09%
4,190
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.1B
$218K 0.08%
5,035
– –
CVS icon
81
CVS Health
CVS
$135B
$215K 0.08%
3,631
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$214K 0.08%
2,730
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$212K 0.08%
10,200
– –
SYK icon
84
Stryker
SYK
$135B
$202K 0.08%
1,215
– –
LMT icon
85
Lockheed Martin
LMT
$131B
$200K 0.08%
591
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
– –
-1,228
Closed -$209K
AFL icon
87
Aflac
AFL
$65.5B
– –
-4,775
Closed -$253K
BA icon
88
Boeing
BA
$169B
– –
-875
Closed -$285K
C icon
89
Citigroup
C
$213B
– –
-2,585
Closed -$207K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,555
Closed -$221K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,110
Closed -$255K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-9,615
Closed -$220K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,700
Closed -$226K
PH icon
94
Parker-Hannifin
PH
$120B
– –
-1,122
Closed -$231K
VZ icon
95
Verizon
VZ
$197B
– –
-3,581
Closed -$220K
WFC icon
96
Wells Fargo
WFC
$254B
– –
-5,926
Closed -$319K
1 2 3
4

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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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Drexel Morgan & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Drexel Morgan & Co held 96 positions worth $258M, up 94% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $194M of net new capital in Q1 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Boyd Gaming: 400,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $599K trimmed.

  • Drexel Morgan & Co's largest Q1 2020 buy was Boyd Gaming: 400,000 shares worth $5.77M.
  • Drexel Morgan & Co added most to AT&T in Q1 2020, an estimated $43.6M increase.
  • Drexel Morgan & Co's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $599K.
  • Drexel Morgan & Co fully exited Wells Fargo in Q1 2020, selling an estimated $319K.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $258M portfolio in Q1 2020.
  • Drexel Morgan & Co opened 8 new positions and closed 11 in Q1 2020.
  • Drexel Morgan & Co's portfolio value rose 94% quarter-over-quarter to $258M.

Based on Drexel Morgan & Co's 13F filing for Q1 2020, filed 8 May 2020.