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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
+12.2%
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
$366M
AUM Growth
+$81.3M
Cap. Flow
+$43.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IBM icon
IBM
IBM
+$905K
5
BND icon
Vanguard Total Bond Market
BND
+$455K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.09M
2
X
US Steel
X
+$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Healthcare 14.13%
3 Technology 10.41%
4 Consumer Staples 10.03%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$339K 0.09%
2,006
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$333K 0.09%
2,730
– –
TGT icon
78
Target
TGT
$66.3B
$325K 0.09%
1,840
– –
CARR icon
79
Carrier Global
CARR
$49.4B
$324K 0.09%
8,581
– –
PH icon
80
Parker-Hannifin
PH
$120B
$306K 0.08%
1,122
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
$304K 0.08%
4,670
-20
-0.4% -$1.22K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$303K 0.08%
5,035
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$302K 0.08%
+2,323
New +$295K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$301K 0.08%
10,200
– –
PAYX icon
85
Paychex
PAYX
$43.4B
$298K 0.08%
3,199
– –
SYK icon
86
Stryker
SYK
$135B
$298K 0.08%
1,215
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$290K 0.08%
4,289
– –
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$289K 0.08%
9,453
– –
CLX icon
89
Clorox
CLX
$12B
$286K 0.08%
1,415
– –
APD icon
90
Air Products & Chemicals
APD
$65.5B
$279K 0.08%
1,020
– –
FISV
91
Fiserv Inc
FISV
$29.7B
$262K 0.07%
2,300
-160
-7% -$17.2K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$258K 0.07%
2,555
– –
COST icon
93
Costco
COST
$432B
$251K 0.07%
665
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.07%
+2,700
New +$222K
VZ icon
95
Verizon
VZ
$197B
$247K 0.07%
4,201
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
$241K 0.07%
5,110
– –
TXN icon
97
Texas Instruments
TXN
$248B
$234K 0.06%
1,427
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$231K 0.06%
4,190
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$216K 0.06%
+1,228
New +$202K
IGI
100
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$215K 0.06%
9,615
– –
1 2 3
4
5

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TIP
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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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Drexel Morgan & Co held 106 positions worth $366M, up 29% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $43.3M of net new capital in Q4 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Citrix Systems Inc: 2,323 shares worth $302K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $7.09M trimmed.

  • Drexel Morgan & Co's largest Q4 2020 buy was Citrix Systems Inc: 2,323 shares worth $302K.
  • Drexel Morgan & Co added most to AT&T in Q4 2020, an estimated $38.3M increase.
  • Drexel Morgan & Co's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $7.09M.
  • Drexel Morgan & Co fully exited US Steel in Q4 2020, selling an estimated $3.67M.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $366M portfolio in Q4 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q4 2020.
  • Drexel Morgan & Co's portfolio value rose 29% quarter-over-quarter to $366M.

Based on Drexel Morgan & Co's 13F filing for Q4 2020, filed 3 Feb 2021.