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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
+7.92%
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
$395M
AUM Growth
+$28.9M
Cap. Flow
+$1.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$78.8M 19.98%
3,448,506
+529
+0% +$11.7K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$36.2M 9.17%
220,128
– –
KO icon
3
Coca-Cola
KO
$383B
$24M 6.08%
455,025
-8
-0% -$403
IBM icon
4
IBM
IBM
$213B
$18.5M 4.68%
145,065
+231
+0.2% +$27.6K
JPM icon
5
JPMorgan Chase
JPM
$916B
$17M 4.31%
111,606
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$11.3M 2.87%
133,891
+32,528
+32% +$2.81M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 2.78%
74,675
+11,355
+18% +$1.62M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$9.41M 2.39%
500,000
– –
SLB icon
9
SLB Ltd
SLB
$72.7B
$9.19M 2.33%
338,126
– –
AAPL icon
10
Apple
AAPL
$4.97T
$8.91M 2.26%
72,927
-36
-0% -$4.62K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.46M 2.15%
35,900
+418
+1% +$97K
CVS icon
12
CVS Health
CVS
$135B
$7.53M 1.91%
+100,108
New +$7.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.39M 1.87%
18,652
+240
+1% +$92.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$6.65M 1.69%
109,428
+10,440
+11% +$635K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.22M 1.58%
86,395
-37,402
-30% -$2.67M
F icon
16
Ford
F
$60.9B
$6.17M 1.56%
504,000
– –
DE icon
17
Deere & Co
DE
$165B
$6.1M 1.55%
16,295
– –
WASH icon
18
Washington Trust Bancorp
WASH
$748M
$6M 1.52%
116,123
– –
BYD icon
19
Boyd Gaming
BYD
$6.75B
$5.9M 1.49%
100,000
-200,000
-67% -$10.9M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.89M 1.49%
38,895
+6,550
+20% +$948K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.53M 1.4%
26,749
-437
-2% -$88.4K
AXP icon
22
American Express
AXP
$224B
$5.15M 1.3%
36,400
-2
-0% -$264
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.73M 1.2%
68,318
+9,635
+16% +$651K
PG icon
24
Procter & Gamble
PG
$340B
$4.65M 1.18%
34,327
– –
UNP icon
25
Union Pacific
UNP
$174B
$4.25M 1.08%
19,303
-5
-0% -$1.05K
1
2 3 4 5

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Drexel Morgan & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Drexel Morgan & Co held 112 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Drexel Morgan & Co's Q1 2021 filing shows 7 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was CVS Health: 100,108 shares worth $7.53M. The largest sale was Boyd Gaming, an estimated $10.9M.

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

  • Drexel Morgan & Co's largest Q1 2021 buy was CVS Health: 100,108 shares worth $7.53M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.81M increase.
  • Drexel Morgan & Co's biggest Q1 2021 reduction was Boyd Gaming, cutting an estimated $10.9M.
  • Drexel Morgan & Co fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $1.48M.
  • Drexel Morgan & Co's ten largest holdings make up 57% of its $395M portfolio in Q1 2021.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q1 2021.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Drexel Morgan & Co's 13F filing for Q1 2021, filed 13 May 2021.