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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
+12.2%
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
$366M
AUM Growth
+$81.3M
Cap. Flow
+$43.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IBM icon
IBM
IBM
+$905K
5
BND icon
Vanguard Total Bond Market
BND
+$455K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.09M
2
X
US Steel
X
+$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Healthcare 14.13%
3 Technology 10.41%
4 Consumer Staples 10.03%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$74.9M 20.48%
3,447,977
+1,774,718
+106% +$38.3M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$34.6M 9.47%
220,128
+100,000
+83% +$14.8M
KO icon
3
Coca-Cola
KO
$383B
$25M 6.82%
455,033
– –
IBM icon
4
IBM
IBM
$213B
$17.4M 4.77%
144,834
+7,834
+6% +$905K
JPM icon
5
JPMorgan Chase
JPM
$916B
$14.2M 3.88%
111,606
– –
BYD icon
6
Boyd Gaming
BYD
$6.75B
$12.9M 3.52%
300,000
– –
AAPL icon
7
Apple
AAPL
$4.97T
$9.68M 2.65%
72,963
– –
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.94M 2.44%
101,363
+5,168
+5% +$455K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.94M 2.44%
63,320
-6,018
-9% -$816K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.55M 2.34%
123,797
-28
-0% -$1.81K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.89M 2.16%
35,482
– –
SLB icon
12
SLB Ltd
SLB
$72.7B
$7.38M 2.02%
338,126
+3,132
+0.9% +$59.1K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$6.97M 1.91%
500,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.88M 1.88%
18,412
+3,850
+26% +$1.37M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$5.97M 1.63%
98,988
-9,340
-9% -$532K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.29M 1.45%
27,186
-10
-0% -$1.83K
WASH icon
17
Washington Trust Bancorp
WASH
$748M
$5.2M 1.42%
116,123
– –
PG icon
18
Procter & Gamble
PG
$340B
$4.78M 1.31%
34,327
– –
F icon
19
Ford
F
$60.9B
$4.43M 1.21%
504,000
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.42M 1.21%
32,345
-6,579
-17% -$844K
AXP icon
21
American Express
AXP
$224B
$4.4M 1.2%
36,402
– –
DE icon
22
Deere & Co
DE
$165B
$4.38M 1.2%
16,295
– –
TFX icon
23
Teleflex
TFX
$5.96B
$4.12M 1.13%
10,000
– –
UNP icon
24
Union Pacific
UNP
$174B
$4.02M 1.1%
19,308
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.98M 1.09%
58,683
-4,923
-8% -$324K
1
2 3 4 5

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Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
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HCP
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HI
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AP
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Drexel Morgan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Drexel Morgan & Co held 106 positions worth $366M, up 29% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $43.3M of net new capital in Q4 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Citrix Systems Inc: 2,323 shares worth $302K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $7.09M trimmed.

  • Drexel Morgan & Co's largest Q4 2020 buy was Citrix Systems Inc: 2,323 shares worth $302K.
  • Drexel Morgan & Co added most to AT&T in Q4 2020, an estimated $38.3M increase.
  • Drexel Morgan & Co's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $7.09M.
  • Drexel Morgan & Co fully exited US Steel in Q4 2020, selling an estimated $3.67M.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $366M portfolio in Q4 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q4 2020.
  • Drexel Morgan & Co's portfolio value rose 29% quarter-over-quarter to $366M.

Based on Drexel Morgan & Co's 13F filing for Q4 2020, filed 3 Feb 2021.