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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
+6.28%
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
$397M
AUM Growth
-$89.5M
Cap. Flow
-$117M
Cap. Flow %
-29.57%
Top 10 Hldgs %
77.36%
Holding
45
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$332K
2
DE icon
Deere & Co
DE
+$51.8K
3
AAPL icon
Apple
AAPL
+$51.6K
4
MSFT icon
Microsoft
MSFT
+$51K
5
AXP icon
American Express
AXP
+$49.8K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$39.6M
2
T icon
AT&T
T
+$38.2M
3
DIS icon
Walt Disney
DIS
+$20.1M
4
X
US Steel
X
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K

Sector Composition

Rank Sector Weight
1 Communication Services 30.52%
2 Materials 15.44%
3 Healthcare 12.71%
4 Consumer Staples 9.25%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$88.8M 22.39%
4,614,384
-2,000,000
-30% -$38.2M
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$55M 13.85%
2,998,780
-2,001,220
-40% -$39.6M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$33.4M 8.43%
215,697
– –
WBD icon
4
Warner Bros
WBD
$64.3B
$30.6M 7.72%
2,028,459
– –
KO icon
5
Coca-Cola
KO
$383B
$28.2M 7.11%
454,901
– –
IBM icon
6
IBM
IBM
$213B
$18.3M 4.6%
139,285
– –
SLB icon
7
SLB Ltd
SLB
$72.7B
$16.7M 4.2%
339,412
+900
+0.3% +$47.8K
JPM icon
8
JPMorgan Chase
JPM
$916B
$14.7M 3.71%
112,950
– –
F icon
9
Ford
F
$60.9B
$12.6M 3.18%
1,000,000
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$8.67M 2.18%
30,069
+200
+0.7% +$51K
CVS icon
11
CVS Health
CVS
$135B
$7.43M 1.87%
100,000
– –
AAPL icon
12
Apple
AAPL
$4.97T
$7.22M 1.82%
43,781
+350
+0.8% +$51.6K
DE icon
13
Deere & Co
DE
$165B
$6.63M 1.67%
16,065
+125
+0.8% +$51.8K
AXP icon
14
American Express
AXP
$224B
$5.92M 1.49%
35,918
+300
+0.8% +$49.8K
X
15
DELISTED
US Steel
X
$5.22M 1.32%
200,000
-700,000
-78% -$19.4M
PG icon
16
Procter & Gamble
PG
$340B
$4.35M 1.1%
29,236
– –
XOM icon
17
ExxonMobil
XOM
$650B
$4.11M 1.04%
37,480
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.08M 1.03%
9,966
-1,295
-11% -$517K
CAT icon
19
Caterpillar
CAT
$361B
$4.06M 1.02%
17,746
– –
WASH icon
20
Washington Trust Bancorp
WASH
$748M
$4.02M 1.01%
116,123
– –
UNP icon
21
Union Pacific
UNP
$174B
$3.56M 0.9%
17,703
– –
MCD icon
22
McDonald's
MCD
$193B
$3.34M 0.84%
11,953
– –
ABT icon
23
Abbott
ABT
$187B
$3.33M 0.84%
32,924
– –
MRK icon
24
Merck
MRK
$322B
$2.78M 0.7%
26,123
– –
EMR icon
25
Emerson Electric
EMR
$81.6B
$2.57M 0.65%
29,489
– –
1
2

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HWM
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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
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HI
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AP
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Drexel Morgan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Drexel Morgan & Co held 45 positions worth $397M, down 18% from $486M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Drexel Morgan & Co withdrew a net $117M in Q1 2023, reducing 5 holdings. Its largest reduction was Cleveland-Cliffs, cutting an estimated $39.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Drexel Morgan & Co added an estimated $332K to State Street SPDR Dow Jones Industrial Average ETF Trust.

  • Drexel Morgan & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $332K increase.
  • Drexel Morgan & Co's biggest Q1 2023 reduction was Cleveland-Cliffs, cutting an estimated $39.6M.
  • Drexel Morgan & Co's ten largest holdings make up 77% of its $397M portfolio in Q1 2023.
  • Drexel Morgan & Co opened 0 new positions and closed 0 in Q1 2023.
  • Drexel Morgan & Co's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Drexel Morgan & Co's 13F filing for Q1 2023, filed 11 May 2023.