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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
+7.92%
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
$395M
AUM Growth
+$28.9M
Cap. Flow
+$1.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$374K 0.09%
2,000
-6
-0.3% -$1.17K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$372K 0.09%
5,896
-10
-0.2% -$622
TGT icon
78
Target
TGT
$66.3B
$364K 0.09%
1,840
– –
CARR icon
79
Carrier Global
CARR
$49.4B
$362K 0.09%
8,578
-3
-0% -$117
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$362K 0.09%
3,240
-3
-0.1% -$340
PH icon
81
Parker-Hannifin
PH
$120B
$354K 0.09%
1,121
-1
-0.1% -$289
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$350K 0.09%
2,730
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$348K 0.09%
10,200
– –
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$326K 0.08%
2,323
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.1B
$317K 0.08%
5,035
– –
PAYX icon
86
Paychex
PAYX
$43.4B
$314K 0.08%
3,199
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$310K 0.08%
4,670
– –
SYK icon
88
Stryker
SYK
$135B
$296K 0.08%
1,215
– –
OTIS icon
89
Otis Worldwide
OTIS
$27.9B
$294K 0.07%
4,288
-1
-0% -$65
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.07%
2,700
– –
APD icon
91
Air Products & Chemicals
APD
$65.5B
$287K 0.07%
1,020
– –
CLX icon
92
Clorox
CLX
$12B
$273K 0.07%
1,415
– –
FISV
93
Fiserv Inc
FISV
$29.7B
$273K 0.07%
2,296
-4
-0.2% -$459
TXN icon
94
Texas Instruments
TXN
$248B
$268K 0.07%
1,420
-7
-0.5% -$1.22K
CACI icon
95
CACI
CACI
$10.8B
$266K 0.07%
+1,080
New +$258K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$257K 0.07%
2,555
– –
VZ icon
97
Verizon
VZ
$197B
$244K 0.06%
4,201
– –
COST icon
98
Costco
COST
$432B
$234K 0.06%
665
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$231K 0.06%
1,225
-3
-0.2% -$521
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$229K 0.06%
4,190
– –
1 2 3
4
5

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Drexel Morgan & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Drexel Morgan & Co held 112 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Drexel Morgan & Co's Q1 2021 filing shows 7 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was CVS Health: 100,108 shares worth $7.53M. The largest sale was Boyd Gaming, an estimated $10.9M.

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

  • Drexel Morgan & Co's largest Q1 2021 buy was CVS Health: 100,108 shares worth $7.53M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.81M increase.
  • Drexel Morgan & Co's biggest Q1 2021 reduction was Boyd Gaming, cutting an estimated $10.9M.
  • Drexel Morgan & Co fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $1.48M.
  • Drexel Morgan & Co's ten largest holdings make up 57% of its $395M portfolio in Q1 2021.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q1 2021.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Drexel Morgan & Co's 13F filing for Q1 2021, filed 13 May 2021.