We are live on ! Find out more
DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$339M
AUM Growth
-$55.7M
Cap. Flow
-$66M
Cap. Flow %
-19.47%
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.6M
2
HSY icon
Hershey
HSY
+$198K
3
LLY icon
Eli Lilly
LLY
+$100K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.92M
3
BND icon
Vanguard Total Bond Market
BND
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$74.7M 22.04%
3,436,757
-11,749
-0.3% -$267K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$35.8M 10.56%
217,187
-2,941
-1% -$487K
KO icon
3
Coca-Cola
KO
$383B
$24.6M 7.26%
454,689
-336
-0.1% -$18.3K
IBM icon
4
IBM
IBM
$213B
$20.3M 5.99%
144,939
-126
-0.1% -$17.2K
JPM icon
5
JPMorgan Chase
JPM
$916B
$17.4M 5.12%
111,606
– –
SLB icon
6
SLB Ltd
SLB
$72.7B
$10.8M 3.18%
337,012
-1,114
-0.3% -$34.2K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$9.38M 2.77%
500,000
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.87M 2.62%
32,745
-3,155
-9% -$802K
AAPL icon
9
Apple
AAPL
$4.97T
$8.37M 2.47%
61,143
-11,784
-16% -$1.53M
CVS icon
10
CVS Health
CVS
$135B
$8.34M 2.46%
100,000
-108
-0.1% -$8.84K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.99M 2.36%
18,652
– –
F icon
12
Ford
F
$60.9B
$7.49M 2.21%
504,000
– –
WASH icon
13
Washington Trust Bancorp
WASH
$748M
$5.96M 1.76%
116,123
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.94M 1.75%
26,644
-105
-0.4% -$22.8K
AXP icon
15
American Express
AXP
$224B
$5.71M 1.68%
34,530
-1,870
-5% -$293K
DE icon
16
Deere & Co
DE
$165B
$5.62M 1.66%
15,940
-355
-2% -$130K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.55M 1.64%
64,587
-69,304
-52% -$5.91M
TFX icon
18
Teleflex
TFX
$5.96B
$4.02M 1.19%
10,000
– –
PG icon
19
Procter & Gamble
PG
$340B
$3.9M 1.15%
28,932
-5,395
-16% -$730K
UNP icon
20
Union Pacific
UNP
$174B
$3.84M 1.13%
17,453
-1,850
-10% -$412K
CAT icon
21
Caterpillar
CAT
$361B
$3.81M 1.13%
17,522
– –
ABT icon
22
Abbott
ABT
$187B
$3.8M 1.12%
32,774
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 1.01%
22,006
-52,669
-71% -$8.08M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.98%
44,215
-42,180
-49% -$3.18M
MCD icon
25
McDonald's
MCD
$193B
$3M 0.88%
12,964
-1,730
-12% -$403K
1
2 3 4 5

Similar funds

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
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Drexel Morgan & Co held 110 positions worth $339M, down 14% from $395M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Drexel Morgan & Co withdrew a net $66M in Q2 2021, closing 39 positions and reducing 44 holdings. Its most notable exit was Boyd Gaming, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.58M.

  • Drexel Morgan & Co's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 47,500 shares worth $1.58M.
  • Drexel Morgan & Co added most to Eli Lilly in Q2 2021, an estimated $100K increase.
  • Drexel Morgan & Co's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.08M.
  • Drexel Morgan & Co fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Drexel Morgan & Co's ten largest holdings make up 64% of its $339M portfolio in Q2 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 39 in Q2 2021.
  • Drexel Morgan & Co's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.