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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
+13.18%
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
$265M
AUM Growth
+$6.57M
Cap. Flow
-$22.7M
Cap. Flow %
-8.58%
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
TGNA
TEGNA Inc
TGNA
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$389K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
PENN icon
PENN Entertainment
PENN
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$38.2M 14.43%
1,672,926
+2,480
+0.1% +$56.5K
KO icon
2
Coca-Cola
KO
$383B
$20.3M 7.68%
455,063
+163
+0% +$7.51K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$16.9M 6.37%
119,838
+245
+0.2% +$35.7K
IBM icon
4
IBM
IBM
$213B
$15.8M 5.98%
136,970
-104,568
-43% -$12.1M
JPM icon
5
JPMorgan Chase
JPM
$916B
$10.5M 3.97%
111,606
-125,000
-53% -$11.9M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.46M 3.2%
95,795
+3,351
+4% +$293K
BYD icon
7
Boyd Gaming
BYD
$6.75B
$8.36M 3.16%
400,000
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.15M 3.08%
69,541
-727
-1% -$82.8K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.22M 2.73%
35,472
-25
-0.1% -$4.54K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.95M 2.63%
121,580
-747
-0.6% -$40.5K
AAPL icon
11
Apple
AAPL
$4.97T
$6.66M 2.52%
73,052
-400
-0.5% -$31K
SLB icon
12
SLB Ltd
SLB
$72.7B
$6.15M 2.32%
334,221
-523
-0.2% -$9.16K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.68M 2.15%
18,414
+7,687
+72% +$2.25M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$5.57M 2.1%
500,000
+110,158
+28% +$1.23M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$5.21M 1.97%
108,512
-7,272
-6% -$320K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.39M 1.66%
38,999
+283
+0.7% +$31.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.23M 1.6%
27,031
-1,153
-4% -$170K
PG icon
18
Procter & Gamble
PG
$340B
$4.11M 1.55%
34,361
+31
+0.1% +$3.62K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.87M 1.46%
63,831
-490
-0.8% -$29.1K
WASH icon
20
Washington Trust Bancorp
WASH
$748M
$3.8M 1.44%
116,123
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.7M 1.4%
+73,104
New +$3.68M
TFX icon
22
Teleflex
TFX
$5.96B
$3.64M 1.38%
10,000
– –
AXP icon
23
American Express
AXP
$224B
$3.46M 1.31%
36,389
+29
+0.1% +$2.67K
UNP icon
24
Union Pacific
UNP
$174B
$3.27M 1.23%
19,334
-12
-0.1% -$1.92K
ABT icon
25
Abbott
ABT
$187B
$3M 1.13%
32,830
+5
+0% +$452
1
2 3 4

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
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AP
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Drexel Morgan & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Drexel Morgan & Co held 97 positions worth $265M, up 2.5% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Drexel Morgan & Co withdrew a net $22.7M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was PENN Entertainment, an estimated $3.79M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.7M.

  • Drexel Morgan & Co's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 73,104 shares worth $3.7M.
  • Drexel Morgan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $2.25M increase.
  • Drexel Morgan & Co's biggest Q2 2020 reduction was IBM, cutting an estimated $12.1M.
  • Drexel Morgan & Co fully exited PENN Entertainment in Q2 2020, selling an estimated $3.79M.
  • Drexel Morgan & Co's ten largest holdings make up 53% of its $265M portfolio in Q2 2020.
  • Drexel Morgan & Co opened 12 new positions and closed 2 in Q2 2020.
  • Drexel Morgan & Co's portfolio value rose 2.5% quarter-over-quarter to $265M.

Based on Drexel Morgan & Co's 13F filing for Q2 2020, filed 11 Aug 2020.