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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
+3.12%
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
$339M
AUM Growth
-$55.7M
Cap. Flow
-$66M
Cap. Flow %
-19.47%
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.6M
2
HSY icon
Hershey
HSY
+$198K
3
LLY icon
Eli Lilly
LLY
+$100K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.92M
3
BND icon
Vanguard Total Bond Market
BND
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
– –
-1,020
Closed -$287K
BA icon
77
Boeing
BA
$169B
– –
-875
Closed -$223K
BAX icon
78
Baxter International
BAX
$12.8B
– –
-4,997
Closed -$421K
BDX icon
79
Becton Dickinson
BDX
$46.4B
– –
-1,812
Closed -$430K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
– –
-5,896
Closed -$372K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,060
Closed -$782K
BYD icon
82
Boyd Gaming
BYD
$6.75B
– –
-100,000
Closed -$5.9M
CACI icon
83
CACI
CACI
$10.8B
– –
-1,080
Closed -$266K
CLX icon
84
Clorox
CLX
$12B
– –
-1,415
Closed -$273K
COST icon
85
Costco
COST
$432B
– –
-665
Closed -$234K
CRM icon
86
Salesforce
CRM
$154B
– –
-2,075
Closed -$440K
DG icon
87
Dollar General
DG
$28.4B
– –
-1,010
Closed -$205K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,555
Closed -$257K
FISV
89
Fiserv Inc
FISV
$29.7B
– –
-2,296
Closed -$273K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
– –
-3,240
Closed -$362K
IGI
91
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-9,615
Closed -$206K
INTC icon
92
Intel
INTC
$413B
– –
-3,300
Closed -$211K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,026
Closed -$227K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-8,832
Closed -$1.41M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,205
Closed -$663K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
– –
-6,245
Closed -$868K
MA icon
97
Mastercard
MA
$498B
– –
-2,474
Closed -$881K
NKE icon
98
Nike
NKE
$64.1B
– –
-4,688
Closed -$623K
NTRS icon
99
Northern Trust
NTRS
$21.8B
– –
-4,550
Closed -$478K
ORCL icon
100
Oracle
ORCL
$339B
– –
-6,896
Closed -$484K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Drexel Morgan & Co held 110 positions worth $339M, down 14% from $395M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Drexel Morgan & Co withdrew a net $66M in Q2 2021, closing 39 positions and reducing 44 holdings. Its most notable exit was Boyd Gaming, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.58M.

  • Drexel Morgan & Co's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 47,500 shares worth $1.58M.
  • Drexel Morgan & Co added most to Eli Lilly in Q2 2021, an estimated $100K increase.
  • Drexel Morgan & Co's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.08M.
  • Drexel Morgan & Co fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Drexel Morgan & Co's ten largest holdings make up 64% of its $339M portfolio in Q2 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 39 in Q2 2021.
  • Drexel Morgan & Co's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.