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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
+6.92%
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
$284M
AUM Growth
+$19.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.82M
2
X
US Steel
X
+$1.52M
3
F icon
Ford
F
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$933K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$445K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$245K
4
CL icon
Colgate-Palmolive
CL
+$239K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$36M 12.67%
1,673,259
+333
+0% +$7.44K
KO icon
2
Coca-Cola
KO
$383B
$22.5M 7.9%
455,033
-30
-0% -$1.44K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$17.9M 6.29%
120,128
+290
+0.2% +$42.9K
IBM icon
4
IBM
IBM
$213B
$15.9M 5.6%
137,000
+30
+0% +$3.53K
JPM icon
5
JPMorgan Chase
JPM
$916B
$10.7M 3.78%
111,606
– –
BYD icon
6
Boyd Gaming
BYD
$6.75B
$9.21M 3.24%
300,000
-100,000
-25% -$2.51M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.92M 3.14%
69,338
-203
-0.3% -$25.5K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.49M 2.98%
96,195
+400
+0.4% +$35.5K
AAPL icon
9
Apple
AAPL
$4.97T
$8.45M 2.97%
72,963
-89
-0.1% -$9.71K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.46M 2.62%
123,825
+2,245
+2% +$135K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.46M 2.62%
35,482
+10
+0% +$2.1K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$5.88M 2.07%
500,000
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$5.87M 2.07%
108,328
-184
-0.2% -$9.69K
SLB icon
14
SLB Ltd
SLB
$72.7B
$5.21M 1.83%
334,994
+773
+0.2% +$14.4K
CLF icon
15
Cleveland-Cliffs
CLF
$6.49B
$5.15M 1.81%
+801,500
New +$4.82M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.88M 1.71%
14,562
-3,852
-21% -$1.28M
PG icon
17
Procter & Gamble
PG
$340B
$4.77M 1.68%
34,327
-34
-0.1% -$4.51K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.63M 1.63%
27,196
+165
+0.6% +$27.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.6M 1.62%
38,924
-75
-0.2% -$8.89K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.05M 1.43%
63,606
-225
-0.4% -$14.3K
UNP icon
21
Union Pacific
UNP
$174B
$3.8M 1.34%
19,308
-26
-0.1% -$4.83K
X
22
DELISTED
US Steel
X
$3.67M 1.29%
500,000
+200,000
+67% +$1.52M
AXP icon
23
American Express
AXP
$224B
$3.65M 1.28%
36,402
+13
+0% +$1.28K
DE icon
24
Deere & Co
DE
$165B
$3.61M 1.27%
16,295
-80
-0.5% -$15.4K
ABT icon
25
Abbott
ABT
$187B
$3.57M 1.25%
32,774
-56
-0.2% -$5.68K
1
2 3 4 5

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CCG
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HCP
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HI
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Drexel Morgan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Drexel Morgan & Co held 101 positions worth $284M, up 7.5% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Drexel Morgan & Co's Q3 2020 filing shows 6 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 801,500 shares worth $5.15M. The largest sale was Boyd Gaming, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2020 buy was Cleveland-Cliffs: 801,500 shares worth $5.15M.
  • Drexel Morgan & Co added most to US Steel in Q3 2020, an estimated $1.52M increase.
  • Drexel Morgan & Co's biggest Q3 2020 reduction was Boyd Gaming, cutting an estimated $2.51M.
  • Drexel Morgan & Co fully exited CVS Health in Q3 2020, selling an estimated $236K.
  • Drexel Morgan & Co's ten largest holdings make up 51% of its $284M portfolio in Q3 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q3 2020.
  • Drexel Morgan & Co's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Drexel Morgan & Co's 13F filing for Q3 2020, filed 16 Nov 2020.