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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
+13.18%
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
$265M
AUM Growth
+$6.57M
Cap. Flow
-$22.7M
Cap. Flow %
-8.58%
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
TGNA
TEGNA Inc
TGNA
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$389K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
PENN icon
PENN Entertainment
PENN
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$332K 0.13%
1,170
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$329K 0.12%
2,006
– –
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$297K 0.11%
3,243
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$264K 0.1%
2,730
– –
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K 0.1%
9,453
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$253K 0.1%
+4,975
New +$252K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.1%
5,035
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$245K 0.09%
+4,690
New +$221K
CVS icon
84
CVS Health
CVS
$135B
$236K 0.09%
3,631
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$236K 0.09%
10,200
– –
VZ icon
86
Verizon
VZ
$197B
$231K 0.09%
+4,201
New +$236K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.09%
4,190
– –
TGT icon
88
Target
TGT
$66.3B
$221K 0.08%
+1,840
New +$210K
SYK icon
89
Stryker
SYK
$135B
$219K 0.08%
1,215
– –
LMT icon
90
Lockheed Martin
LMT
$131B
$216K 0.08%
591
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$212K 0.08%
+2,555
New +$200K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$208K 0.08%
+9,615
New +$201K
PH icon
93
Parker-Hannifin
PH
$120B
$206K 0.08%
+1,122
New +$181K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.3B
$204K 0.08%
+5,110
New +$195K
COST icon
95
Costco
COST
$432B
$202K 0.08%
+665
New +$202K
PENN icon
96
PENN Entertainment
PENN
$2.84B
– –
-300,000
Closed -$3.79M
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-71,713
Closed -$3.61M
1 2 3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Drexel Morgan & Co held 97 positions worth $265M, up 2.5% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Drexel Morgan & Co withdrew a net $22.7M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was PENN Entertainment, an estimated $3.79M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.7M.

  • Drexel Morgan & Co's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 73,104 shares worth $3.7M.
  • Drexel Morgan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $2.25M increase.
  • Drexel Morgan & Co's biggest Q2 2020 reduction was IBM, cutting an estimated $12.1M.
  • Drexel Morgan & Co fully exited PENN Entertainment in Q2 2020, selling an estimated $3.79M.
  • Drexel Morgan & Co's ten largest holdings make up 53% of its $265M portfolio in Q2 2020.
  • Drexel Morgan & Co opened 12 new positions and closed 2 in Q2 2020.
  • Drexel Morgan & Co's portfolio value rose 2.5% quarter-over-quarter to $265M.

Based on Drexel Morgan & Co's 13F filing for Q2 2020, filed 11 Aug 2020.