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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
+6.92%
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
$284M
AUM Growth
+$19.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.82M
2
X
US Steel
X
+$1.52M
3
F icon
Ford
F
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$933K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$445K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$245K
4
CL icon
Colgate-Palmolive
CL
+$239K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$324K 0.11%
3,243
– –
APD icon
77
Air Products & Chemicals
APD
$65.5B
$304K 0.11%
1,020
-850
-45% -$245K
CLX icon
78
Clorox
CLX
$12B
$297K 0.1%
+1,415
New +$315K
LLY icon
79
Eli Lilly
LLY
$1.08T
$297K 0.1%
2,006
– –
TGT icon
80
Target
TGT
$66.3B
$289K 0.1%
1,840
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$287K 0.1%
2,730
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$274K 0.1%
4,690
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$268K 0.09%
4,289
-3,212
-43% -$196K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$264K 0.09%
5,035
– –
CARR icon
85
Carrier Global
CARR
$49.4B
$262K 0.09%
8,581
-6,427
-43% -$182K
PAYX icon
86
Paychex
PAYX
$43.4B
$255K 0.09%
3,199
-3,186
-50% -$239K
FISV
87
Fiserv Inc
FISV
$29.7B
$254K 0.09%
+2,460
New +$245K
SYK icon
88
Stryker
SYK
$135B
$253K 0.09%
1,215
– –
VZ icon
89
Verizon
VZ
$197B
$249K 0.09%
4,201
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$246K 0.09%
10,200
– –
COST icon
91
Costco
COST
$432B
$236K 0.08%
665
– –
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
$235K 0.08%
9,453
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$230K 0.08%
2,555
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$228K 0.08%
4,190
– –
LMT icon
95
Lockheed Martin
LMT
$131B
$227K 0.08%
591
– –
PH icon
96
Parker-Hannifin
PH
$120B
$227K 0.08%
1,122
– –
DG icon
97
Dollar General
DG
$28.4B
$212K 0.07%
+1,010
New +$199K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.3B
$206K 0.07%
5,110
– –
TXN icon
99
Texas Instruments
TXN
$248B
$204K 0.07%
+1,427
New +$194K
IGI
100
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$199K 0.07%
9,615
– –
1 2 3
4
5

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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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HI
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Drexel Morgan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Drexel Morgan & Co held 101 positions worth $284M, up 7.5% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Drexel Morgan & Co's Q3 2020 filing shows 6 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 801,500 shares worth $5.15M. The largest sale was Boyd Gaming, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2020 buy was Cleveland-Cliffs: 801,500 shares worth $5.15M.
  • Drexel Morgan & Co added most to US Steel in Q3 2020, an estimated $1.52M increase.
  • Drexel Morgan & Co's biggest Q3 2020 reduction was Boyd Gaming, cutting an estimated $2.51M.
  • Drexel Morgan & Co fully exited CVS Health in Q3 2020, selling an estimated $236K.
  • Drexel Morgan & Co's ten largest holdings make up 51% of its $284M portfolio in Q3 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q3 2020.
  • Drexel Morgan & Co's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Drexel Morgan & Co's 13F filing for Q3 2020, filed 16 Nov 2020.