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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
CVS icon
101
CVS Health
CVS
$135B
– –
-3,631
Closed -$236K
1 2 3 4
5

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CCG
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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.