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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
-22.41%
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
$258M
AUM Growth
+$125M
Cap. Flow
+$194M
Cap. Flow %
75.24%
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.6M
2
IBM icon
IBM
IBM
+$28.6M
3
JPM icon
JPMorgan Chase
JPM
+$27.3M
4
KO icon
Coca-Cola
KO
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$599K
2
WFC icon
Wells Fargo
WFC
+$319K
3
BA icon
Boeing
BA
+$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$255K
5
AFL icon
Aflac
AFL
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$36.8M 14.25%
1,670,446
+1,597,664
+2,195% +$43.6M
IBM icon
2
IBM
IBM
$213B
$25.6M 9.92%
241,538
+226,443
+1,500% +$28.6M
JPM icon
3
JPMorgan Chase
JPM
$916B
$21.3M 8.25%
236,606
+225,000
+1,939% +$27.3M
KO icon
4
Coca-Cola
KO
$383B
$20.1M 7.8%
454,900
+409,735
+907% +$22.1M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$15.7M 6.08%
119,593
+98,675
+472% +$14M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.89M 3.06%
92,444
-7,045
-7% -$599K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.26M 2.81%
70,268
+74
+0.1% +$8.83K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.1M 2.36%
122,327
+27,720
+29% +$1.65M
BYD icon
9
Boyd Gaming
BYD
$6.75B
$5.77M 2.23%
+400,000
New +$10.2M
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.6M 2.17%
35,497
+10,346
+41% +$1.7M
AAPL icon
11
Apple
AAPL
$4.97T
$4.67M 1.81%
73,452
+16,292
+29% +$1.2M
SLB icon
12
SLB Ltd
SLB
$72.7B
$4.52M 1.75%
334,744
+309,138
+1,207% +$8.95M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$4.36M 1.69%
115,784
+720
+0.6% +$31K
WASH icon
14
Washington Trust Bancorp
WASH
$748M
$4.25M 1.64%
+116,123
New +$5.25M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$4.23M 1.64%
+389,842
New +$6.24M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.84M 1.49%
38,716
+146
+0.4% +$18.2K
PENN icon
17
PENN Entertainment
PENN
$2.84B
$3.79M 1.47%
+300,000
New +$7.54M
PG icon
18
Procter & Gamble
PG
$340B
$3.78M 1.46%
34,330
+8,249
+32% +$990K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.63M 1.41%
28,184
-730
-3% -$113K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.61M 1.4%
71,713
-2,488
-3% -$125K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.47M 1.35%
64,321
-373
-0.6% -$23.7K
AXP icon
22
American Express
AXP
$224B
$3.11M 1.21%
36,360
+20,333
+127% +$2.37M
TFX icon
23
Teleflex
TFX
$5.96B
$2.93M 1.13%
10,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.76M 1.07%
10,727
+800
+8% +$244K
UNP icon
25
Union Pacific
UNP
$174B
$2.73M 1.06%
19,346
+5,118
+36% +$846K
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Drexel Morgan & Co held 96 positions worth $258M, up 94% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $194M of net new capital in Q1 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Boyd Gaming: 400,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $599K trimmed.

  • Drexel Morgan & Co's largest Q1 2020 buy was Boyd Gaming: 400,000 shares worth $5.77M.
  • Drexel Morgan & Co added most to AT&T in Q1 2020, an estimated $43.6M increase.
  • Drexel Morgan & Co's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $599K.
  • Drexel Morgan & Co fully exited Wells Fargo in Q1 2020, selling an estimated $319K.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $258M portfolio in Q1 2020.
  • Drexel Morgan & Co opened 8 new positions and closed 11 in Q1 2020.
  • Drexel Morgan & Co's portfolio value rose 94% quarter-over-quarter to $258M.

Based on Drexel Morgan & Co's 13F filing for Q1 2020, filed 8 May 2020.