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Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$311M
AUM Growth
-$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
73.97%
Holding
73
New
2
Increased
5
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.8M
2
X
US Steel
X
+$7.5M
3
LOW icon
Lowe's Companies
LOW
+$199K
4
RTX icon
RTX Corp
RTX
+$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
TFX icon
Teleflex
TFX
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.41M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Healthcare 16.93%
3 Technology 10.91%
4 Consumer Staples 10.33%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$90.3M 29.01%
4,426,315
+989,558
+29% +$20.8M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$34.8M 11.18%
215,434
-1,753
-0.8% -$299K
KO icon
3
Coca-Cola
KO
$383B
$23.8M 7.66%
454,215
-474
-0.1% -$26.4K
IBM icon
4
IBM
IBM
$213B
$19.3M 6.18%
144,939
– –
JPM icon
5
JPMorgan Chase
JPM
$916B
$18.3M 5.87%
111,606
– –
SLB icon
6
SLB Ltd
SLB
$72.7B
$10M 3.22%
338,012
+1,000
+0.3% +$28.7K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$9.86M 3.17%
500,000
– –
CVS icon
8
CVS Health
CVS
$135B
$8.49M 2.73%
100,000
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$8.36M 2.68%
29,643
-3,102
-9% -$903K
F icon
10
Ford
F
$60.9B
$7.08M 2.27%
500,000
-4,000
-0.8% -$54.4K
X
11
DELISTED
US Steel
X
$6.59M 2.12%
+300,000
New +$7.5M
AAPL icon
12
Apple
AAPL
$4.97T
$6.34M 2.04%
44,779
-16,364
-27% -$2.41M
WASH icon
13
Washington Trust Bancorp
WASH
$748M
$6.15M 1.98%
116,123
– –
AXP icon
14
American Express
AXP
$224B
$5.79M 1.86%
34,530
– –
DE icon
15
Deere & Co
DE
$165B
$5.34M 1.72%
15,940
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.65M 1.49%
10,841
-7,811
-42% -$3.45M
PG icon
17
Procter & Gamble
PG
$340B
$4.04M 1.3%
28,932
– –
ABT icon
18
Abbott
ABT
$187B
$3.83M 1.23%
32,449
-325
-1% -$39.9K
UNP icon
19
Union Pacific
UNP
$174B
$3.42M 1.1%
17,453
– –
CAT icon
20
Caterpillar
CAT
$361B
$3.36M 1.08%
17,522
– –
MCD icon
21
McDonald's
MCD
$193B
$2.83M 0.91%
11,753
-1,211
-9% -$289K
EMR icon
22
Emerson Electric
EMR
$81.6B
$2.73M 0.88%
28,983
– –
MDT icon
23
Medtronic
MDT
$112B
$2.54M 0.81%
20,221
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$2.47M 0.79%
6,900
-106
-2% -$39K
DIS icon
25
Walt Disney
DIS
$171B
$2.38M 0.77%
14,086
-947
-6% -$169K
1
2 3

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Drexel Morgan & Co held 73 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co withdrew a net $18.9M in Q3 2021, closing 28 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in US Steel worth $6.59M.

  • Drexel Morgan & Co's largest Q3 2021 buy was US Steel: 300,000 shares worth $6.59M.
  • Drexel Morgan & Co added most to AT&T in Q3 2021, an estimated $20.8M increase.
  • Drexel Morgan & Co's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Drexel Morgan & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $5.94M.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $311M portfolio in Q3 2021.
  • Drexel Morgan & Co opened 2 new positions and closed 28 in Q3 2021.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.