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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
-10.74%
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
$416M
AUM Growth
+$52.3M
Cap. Flow
+$115M
Cap. Flow %
27.54%
Top 10 Hldgs %
75.93%
Holding
45
New
1
Increased
13
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$89.9M
2
T icon
AT&T
T
+$9.1M
3
X
US Steel
X
+$8.55M
4
WBD icon
Warner Bros
WBD
+$6.79M
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Materials 22.44%
3 Healthcare 12.78%
4 Consumer Staples 7.89%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$73.9M 17.74%
4,814,520
+500,000
+12% +$9.1M
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$72.7M 17.47%
+5,400,000
New +$89.9M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$35.2M 8.46%
215,697
+263
+0.1% +$44.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.8M 7.4%
86,261
+30
+0% +$11.9K
KO icon
5
Coca-Cola
KO
$383B
$25.5M 6.12%
454,901
+686
+0.2% +$42.6K
X
6
DELISTED
US Steel
X
$19.9M 4.79%
1,100,000
+400,000
+57% +$8.55M
WBD icon
7
Warner Bros
WBD
$64.3B
$17.6M 4.22%
1,528,459
+500,000
+49% +$6.79M
IBM icon
8
IBM
IBM
$213B
$16.5M 3.96%
138,885
– –
SLB icon
9
SLB Ltd
SLB
$72.7B
$12.2M 2.92%
338,512
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$11.8M 2.84%
112,950
+100
+0.1% +$11.5K
F icon
11
Ford
F
$60.9B
$11.2M 2.69%
1,000,000
– –
DIS icon
12
Walt Disney
DIS
$171B
$10.9M 2.63%
116,086
+2,000
+2% +$214K
CVS icon
13
CVS Health
CVS
$135B
$9.54M 2.29%
100,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$6.9M 1.66%
29,643
– –
AAPL icon
15
Apple
AAPL
$4.97T
$6.06M 1.46%
43,879
– –
WASH icon
16
Washington Trust Bancorp
WASH
$748M
$5.4M 1.3%
116,123
– –
DE icon
17
Deere & Co
DE
$165B
$5.32M 1.28%
15,940
– –
AXP icon
18
American Express
AXP
$224B
$4.8M 1.15%
35,618
– –
PG icon
19
Procter & Gamble
PG
$340B
$3.69M 0.89%
29,236
+304
+1% +$43.2K
UNP icon
20
Union Pacific
UNP
$174B
$3.4M 0.82%
17,453
– –
XOM icon
21
ExxonMobil
XOM
$650B
$3.27M 0.79%
37,480
– –
ABT icon
22
Abbott
ABT
$187B
$3.14M 0.75%
32,449
– –
CAT icon
23
Caterpillar
CAT
$361B
$2.91M 0.7%
17,746
+224
+1% +$40.9K
MCD icon
24
McDonald's
MCD
$193B
$2.71M 0.65%
11,753
– –
MRK icon
25
Merck
MRK
$322B
$2.25M 0.54%
26,123
+500
+2% +$44.6K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Drexel Morgan & Co held 45 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Drexel Morgan & Co deployed $115M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Cleveland-Cliffs: 5,400,000 shares worth $72.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was AbbVie, an estimated $207K sold.

  • Drexel Morgan & Co's largest Q3 2022 buy was Cleveland-Cliffs: 5,400,000 shares worth $72.7M.
  • Drexel Morgan & Co added most to AT&T in Q3 2022, an estimated $9.1M increase.
  • Drexel Morgan & Co fully exited AbbVie in Q3 2022, selling an estimated $207K.
  • Drexel Morgan & Co's ten largest holdings make up 76% of its $416M portfolio in Q3 2022.
  • Drexel Morgan & Co opened 1 new position and closed 1 in Q3 2022.
  • Drexel Morgan & Co's portfolio value rose 14% quarter-over-quarter to $416M.

Based on Drexel Morgan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.