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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
DG icon
101
Dollar General
DG
$28.4B
$212K 0.06%
1,010
– –
LMT icon
102
Lockheed Martin
LMT
$131B
$210K 0.06%
591
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$205K 0.06%
+440
New +$206K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$201K 0.06%
+1,026
New +$180K
AFL icon
105
Aflac
AFL
$65.5B
$200K 0.05%
+4,500
New +$184K
X
106
DELISTED
US Steel
X
– –
-500,000
Closed -$3.67M
1 2 3 4
5

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HWM
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NS
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CCG
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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.