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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
+3.31%
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
$344M
AUM Growth
-$1.9M
(-0.55%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
49
New
2
Increased
9
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5.41M |
| 2 |
Shell
SHEL
|
+$1.96M |
| 3 |
Merck
MRK
|
+$297K |
| 4 |
AT&T
T
|
+$207K |
| 5 |
American Express
AXP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$9.28M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.6M |
| 4 |
Stryker
SYK
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.1% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$164B
| $102M | 29.54% |
5,690,996
+11,188
| +0.2% | +$207K |
|
2
Johnson & Johnson
JNJ
$640B
| $38.2M | 11.1% |
215,434
| – | – |
|
3
Coca-Cola
KO
$383B
| $28.2M | 8.19% |
454,215
| – | – |
|
|
X
4
DELISTED
US Steel
X
| $18.9M | 5.49% |
500,000
+200,000
| +67% | +$5.41M |
|
5
IBM
IBM
$213B
| $18M | 5.24% |
138,565
| – | – |
|
6
JPMorgan Chase
JPM
$916B
| $15.3M | 4.46% |
112,606
+1,000
| +0.9% | +$148K |
|
7
SLB Ltd
SLB
$72.7B
| $14M | 4.07% |
338,512
+500
| +0.1% | +$19.6K |
|
8
CVS Health
CVS
$135B
| $10.1M | 2.94% |
100,000
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $9.14M | 2.66% |
29,643
| – | – |
|
10
Ford
F
$60.9B
| $8.46M | 2.46% |
500,000
| – | – |
|
11
Apple
AAPL
$4.97T
| $7.66M | 2.23% |
43,879
| – | – |
|
|
12
American Express
AXP
$224B
| $6.66M | 1.94% |
35,618
+1,088
| +3% | +$196K |
|
13
Deere & Co
DE
$165B
| $6.62M | 1.93% |
15,940
| – | – |
|
14
Washington Trust Bancorp
WASH
$748M
| $6.1M | 1.77% |
116,123
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.97M | 1.44% |
10,996
+155
| +1% | +$69K |
|
16
Union Pacific
UNP
$174B
| $4.77M | 1.39% |
17,453
| – | – |
|
17
Procter & Gamble
PG
$340B
| $4.42M | 1.29% |
28,932
| – | – |
|
18
Caterpillar
CAT
$361B
| $3.9M | 1.14% |
17,522
| – | – |
|
19
Abbott
ABT
$187B
| $3.84M | 1.12% |
32,449
| – | – |
|
20
ExxonMobil
XOM
$650B
| $3.06M | 0.89% |
37,080
| – | – |
|
21
McDonald's
MCD
$193B
| $2.91M | 0.85% |
11,753
| – | – |
|
22
Emerson Electric
EMR
$81.6B
| $2.84M | 0.83% |
28,983
| – | – |
|
23
Invesco QQQ Trust
QQQ
$436B
| $2.5M | 0.73% |
6,900
| – | – |
|
24
Medtronic
MDT
$112B
| $2.24M | 0.65% |
20,221
| – | – |
|
25
Colgate-Palmolive
CL
$74.8B
| $2.08M | 0.61% |
27,495
| – | – |
|
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Drexel Morgan & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Drexel Morgan & Co held 49 positions worth $344M, down 0.55% from $346M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Drexel Morgan & Co's Q1 2022 filing shows 2 new, 9 increased and 4 closed positions. Its largest new stake was Shell: 36,854 shares worth $2.02M. The largest sale was TEGNA Inc, an estimated $9.28M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
- Drexel Morgan & Co's largest Q1 2022 buy was Shell: 36,854 shares worth $2.02M.
- Drexel Morgan & Co added most to US Steel in Q1 2022, an estimated $5.41M increase.
- Drexel Morgan & Co fully exited TEGNA Inc in Q1 2022, selling an estimated $9.28M.
- Drexel Morgan & Co's ten largest holdings make up 76% of its $344M portfolio in Q1 2022.
- Drexel Morgan & Co opened 2 new positions and closed 4 in Q1 2022.
- Drexel Morgan & Co's portfolio value fell 0.55% quarter-over-quarter to $344M.
Based on Drexel Morgan & Co's 13F filing for Q1 2022, filed 2 May 2022.