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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
+16.47%
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
$486M
AUM Growth
+$70M
Cap. Flow
+$8.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
78.7%
Holding
45
New
1
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.2M
2
DIS icon
Walt Disney
DIS
+$9.56M
3
WBD icon
Warner Bros
WBD
+$5.64M
4
ABBV icon
AbbVie
ABBV
+$207K
5
IBM icon
IBM
IBM
+$55.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$6.02M
3
X
US Steel
X
+$4.61M
4
AAPL icon
Apple
AAPL
+$64K

Sector Composition

Rank Sector Weight
1 Communication Services 32.85%
2 Materials 21.41%
3 Healthcare 11.8%
4 Consumer Staples 7.72%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$122M 25.04%
6,614,384
+1,799,864
+37% +$32.2M
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$80.5M 16.56%
5,000,000
-400,000
-7% -$6.02M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$38.1M 7.83%
215,697
– –
KO icon
4
Coca-Cola
KO
$383B
$28.9M 5.95%
454,901
– –
X
5
DELISTED
US Steel
X
$22.5M 4.64%
900,000
-200,000
-18% -$4.61M
IBM icon
6
IBM
IBM
$213B
$19.6M 4.03%
139,285
+400
+0.3% +$55.2K
WBD icon
7
Warner Bros
WBD
$64.3B
$19.2M 3.95%
2,028,459
+500,000
+33% +$5.64M
DIS icon
8
Walt Disney
DIS
$171B
$18.8M 3.86%
216,086
+100,000
+86% +$9.56M
SLB icon
9
SLB Ltd
SLB
$72.7B
$18.1M 3.72%
338,512
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$15.1M 3.11%
112,950
– –
F icon
11
Ford
F
$60.9B
$11.6M 2.39%
1,000,000
– –
CVS icon
12
CVS Health
CVS
$135B
$9.32M 1.92%
100,000
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.16M 1.47%
29,869
+226
+0.8% +$54.2K
DE icon
14
Deere & Co
DE
$165B
$6.83M 1.41%
15,940
– –
AAPL icon
15
Apple
AAPL
$4.97T
$5.64M 1.16%
43,431
-448
-1% -$64K
WASH icon
16
Washington Trust Bancorp
WASH
$748M
$5.48M 1.13%
116,123
– –
AXP icon
17
American Express
AXP
$224B
$5.26M 1.08%
35,618
– –
PG icon
18
Procter & Gamble
PG
$340B
$4.43M 0.91%
29,236
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.31M 0.89%
11,261
-75,000
-87% -$28.8M
CAT icon
20
Caterpillar
CAT
$361B
$4.25M 0.87%
17,746
– –
XOM icon
21
ExxonMobil
XOM
$650B
$4.13M 0.85%
37,480
– –
UNP icon
22
Union Pacific
UNP
$174B
$3.67M 0.75%
17,703
+250
+1% +$51.3K
ABT icon
23
Abbott
ABT
$187B
$3.61M 0.74%
32,924
+475
+1% +$49.2K
MCD icon
24
McDonald's
MCD
$193B
$3.15M 0.65%
11,953
+200
+2% +$52.8K
MRK icon
25
Merck
MRK
$322B
$2.9M 0.6%
26,123
– –
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Drexel Morgan & Co held 45 positions worth $486M, up 17% from $416M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Drexel Morgan & Co opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

  • Drexel Morgan & Co's largest Q4 2022 buy was AbbVie: 1,350 shares worth $218K.
  • Drexel Morgan & Co added most to AT&T in Q4 2022, an estimated $32.2M increase.
  • Drexel Morgan & Co's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
  • Drexel Morgan & Co's ten largest holdings make up 79% of its $486M portfolio in Q4 2022.
  • Drexel Morgan & Co opened 1 new position and closed 0 in Q4 2022.
  • Drexel Morgan & Co's portfolio value rose 17% quarter-over-quarter to $486M.

Based on Drexel Morgan & Co's 13F filing for Q4 2022, filed 10 Feb 2023.