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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
+3.63%
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
$346M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
47
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$23.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.15M |
| 3 |
Kyndryl
KD
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$799K |
| 2 |
Apple
AAPL
|
+$142K |
| 3 |
Stryker
SYK
|
+$77.4K |
| 4 |
ExxonMobil
XOM
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.84% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$164B
| $106M | 30.52% |
5,679,808
+1,253,493
| +28% | +$23.4M |
|
2
Johnson & Johnson
JNJ
$640B
| $36.9M | 10.66% |
215,434
| – | – |
|
3
Coca-Cola
KO
$383B
| $26.9M | 7.78% |
454,215
| – | – |
|
|
4
IBM
IBM
$213B
| $18.5M | 5.36% |
138,565
-6,374
| -4% | -$799K |
|
5
JPMorgan Chase
JPM
$916B
| $17.7M | 5.11% |
111,606
| – | – |
|
6
Ford
F
$60.9B
| $10.4M | 3% |
500,000
| – | – |
|
7
CVS Health
CVS
$135B
| $10.3M | 2.98% |
100,000
| – | – |
|
8
SLB Ltd
SLB
$72.7B
| $10.1M | 2.93% |
338,012
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $9.97M | 2.88% |
29,643
| – | – |
|
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| $9.28M | 2.68% |
500,000
| – | – |
|
|
11
Apple
AAPL
$4.97T
| $7.79M | 2.25% |
43,879
-900
| -2% | -$142K |
|
|
X
12
DELISTED
US Steel
X
| $7.14M | 2.07% |
300,000
| – | – |
|
13
Washington Trust Bancorp
WASH
$748M
| $6.55M | 1.89% |
116,123
| – | – |
|
14
American Express
AXP
$224B
| $5.65M | 1.63% |
34,530
| – | – |
|
15
Deere & Co
DE
$165B
| $5.47M | 1.58% |
15,940
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.15M | 1.49% |
10,841
| – | – |
|
17
Procter & Gamble
PG
$340B
| $4.73M | 1.37% |
28,932
| – | – |
|
18
Abbott
ABT
$187B
| $4.57M | 1.32% |
32,449
| – | – |
|
19
Union Pacific
UNP
$174B
| $4.4M | 1.27% |
17,453
| – | – |
|
20
Caterpillar
CAT
$361B
| $3.62M | 1.05% |
17,522
| – | – |
|
21
McDonald's
MCD
$193B
| $3.15M | 0.91% |
11,753
| – | – |
|
22
Invesco QQQ Trust
QQQ
$436B
| $2.75M | 0.79% |
6,900
| – | – |
|
23
Emerson Electric
EMR
$81.6B
| $2.69M | 0.78% |
28,983
| – | – |
|
24
Colgate-Palmolive
CL
$74.8B
| $2.35M | 0.68% |
27,495
| – | – |
|
|
25
ExxonMobil
XOM
$650B
| $2.27M | 0.66% |
37,080
-800
| -2% | -$50K |
|
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Drexel Morgan & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Drexel Morgan & Co held 47 positions worth $346M, up 11% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Drexel Morgan & Co deployed $25.1M of net new capital in Q4 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cleveland-Cliffs: 100,000 shares worth $2.18M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was IBM, an estimated $799K trimmed.
- Drexel Morgan & Co's largest Q4 2021 buy was Cleveland-Cliffs: 100,000 shares worth $2.18M.
- Drexel Morgan & Co added most to AT&T in Q4 2021, an estimated $23.4M increase.
- Drexel Morgan & Co's biggest Q4 2021 reduction was IBM, cutting an estimated $799K.
- Drexel Morgan & Co's ten largest holdings make up 74% of its $346M portfolio in Q4 2021.
- Drexel Morgan & Co opened 2 new positions and closed 0 in Q4 2021.
- Drexel Morgan & Co's portfolio value rose 11% quarter-over-quarter to $346M.
Based on Drexel Morgan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.