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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$227K 0.06%
1,026
– –
BA icon
102
Boeing
BA
$169B
$223K 0.06%
+875
New +$194K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$211K 0.05%
+4,050
New +$202K
INTC icon
104
Intel
INTC
$413B
$211K 0.05%
+3,300
New +$197K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$211K 0.05%
+1,490
New +$201K
IGI
106
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$206K 0.05%
9,615
– –
DG icon
107
Dollar General
DG
$28.4B
$205K 0.05%
1,010
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$201K 0.05%
440
– –
AFL icon
109
Aflac
AFL
$65.5B
– –
-4,500
Closed -$200K
CLF icon
110
Cleveland-Cliffs
CLF
$6.49B
– –
-101,500
Closed -$1.48M
LMT icon
111
Lockheed Martin
LMT
$131B
– –
-591
Closed -$210K
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-9,453
Closed -$289K
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.