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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
PAYX icon
101
Paychex
PAYX
$43.4B
– –
-3,199
Closed -$314K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,490
Closed -$211K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
– –
-440
Closed -$201K
TRV icon
104
Travelers Companies
TRV
$81.1B
– –
-4,056
Closed -$610K
TXN icon
105
Texas Instruments
TXN
$248B
– –
-1,420
Closed -$268K
UNH icon
106
UnitedHealth
UNH
$382B
– –
-1,151
Closed -$428K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,260
Closed -$459K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,385
Closed -$576K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-4,670
Closed -$310K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
– –
-2,323
Closed -$326K
1 2 3 4
5

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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.