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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
-5.86%
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
$364M
AUM Growth
+$20.2M
Cap. Flow
+$45.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
74.63%
Holding
46
New
1
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
WBD icon
Warner Bros
WBD
+$19.1M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
F icon
Ford
F
+$6.85M
5
X
US Steel
X
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.4M
2
TGT icon
Target
TGT
+$212K
3
LOW icon
Lowe's Companies
LOW
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 31.59%
2 Healthcare 15.62%
3 Consumer Staples 10.09%
4 Technology 9.2%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$90.4M 24.84%
4,314,520
-1,376,476
-24% -$27.4M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$38.2M 10.51%
215,434
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.5M 8.94%
86,231
+75,235
+684% +$30.8M
KO icon
4
Coca-Cola
KO
$383B
$28.6M 7.85%
454,215
– –
IBM icon
5
IBM
IBM
$213B
$19.6M 5.39%
138,885
+320
+0.2% +$43.2K
WBD icon
6
Warner Bros
WBD
$64.3B
$13.8M 3.79%
+1,028,459
New +$19.1M
JPM icon
7
JPMorgan Chase
JPM
$916B
$12.7M 3.49%
112,850
+244
+0.2% +$30.2K
X
8
DELISTED
US Steel
X
$12.5M 3.44%
700,000
+200,000
+40% +$5.47M
SLB icon
9
SLB Ltd
SLB
$72.7B
$12.1M 3.33%
338,512
– –
F icon
10
Ford
F
$60.9B
$11.1M 3.06%
1,000,000
+500,000
+100% +$6.85M
DIS icon
11
Walt Disney
DIS
$171B
$10.8M 2.96%
114,086
+100,000
+710% +$11.1M
CVS icon
12
CVS Health
CVS
$135B
$9.27M 2.55%
100,000
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.61M 2.09%
29,643
– –
AAPL icon
14
Apple
AAPL
$4.97T
$6M 1.65%
43,879
– –
WASH icon
15
Washington Trust Bancorp
WASH
$748M
$5.62M 1.54%
116,123
– –
AXP icon
16
American Express
AXP
$224B
$4.94M 1.36%
35,618
– –
DE icon
17
Deere & Co
DE
$165B
$4.77M 1.31%
15,940
– –
PG icon
18
Procter & Gamble
PG
$340B
$4.16M 1.14%
28,932
– –
UNP icon
19
Union Pacific
UNP
$174B
$3.72M 1.02%
17,453
– –
ABT icon
20
Abbott
ABT
$188B
$3.53M 0.97%
32,449
– –
XOM icon
21
ExxonMobil
XOM
$650B
$3.21M 0.88%
37,480
+400
+1% +$36.1K
CAT icon
22
Caterpillar
CAT
$361B
$3.13M 0.86%
17,522
– –
MCD icon
23
McDonald's
MCD
$193B
$2.9M 0.8%
11,753
– –
MRK icon
24
Merck
MRK
$322B
$2.34M 0.64%
25,623
+650
+3% +$57.6K
EMR icon
25
Emerson Electric
EMR
$81.6B
$2.31M 0.63%
28,983
– –
1
2

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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
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Drexel Morgan & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Drexel Morgan & Co held 46 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co deployed $45.7M of net new capital in Q2 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Warner Bros: 1,028,459 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $27.4M trimmed.

  • Drexel Morgan & Co's largest Q2 2022 buy was Warner Bros: 1,028,459 shares worth $13.8M.
  • Drexel Morgan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $30.8M increase.
  • Drexel Morgan & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.4M.
  • Drexel Morgan & Co fully exited Target in Q2 2022, selling an estimated $212K.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $364M portfolio in Q2 2022.
  • Drexel Morgan & Co opened 1 new position and closed 2 in Q2 2022.
  • Drexel Morgan & Co's portfolio value rose 5.9% quarter-over-quarter to $364M.

Based on Drexel Morgan & Co's 13F filing for Q2 2022, filed 12 Aug 2022.