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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
-2.61%
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
$386M
AUM Growth
-$11.3M
(-2.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
46
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.48M |
| 2 |
Washington Trust Bancorp
WASH
|
+$559K |
| 3 |
Lowe's Companies
LOW
|
+$208K |
| 4 |
3M
MMM
|
+$66K |
| 5 |
Unilever
UL
|
+$63.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$215K |
| 2 |
Cleveland-Cliffs
CLF
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.92% |
| 2 | Materials | 14.6% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$164B
| $76.9M | 19.94% |
4,818,884
+204,500
| +4% | +$3.48M |
|
|
2
Cleveland-Cliffs
CLF
$6.49B
| $50.2M | 13.02% |
2,995,210
-3,570
| -0.1% | -$56.6K |
|
3
Johnson & Johnson
JNJ
$640B
| $35.7M | 9.26% |
215,697
| – | – |
|
4
Coca-Cola
KO
$383B
| $27.4M | 7.11% |
454,901
| – | – |
|
5
Warner Bros
WBD
$64.3B
| $25.4M | 6.6% |
2,028,459
| – | – |
|
6
IBM
IBM
$213B
| $18.7M | 4.85% |
139,735
+450
| +0.3% | +$58.1K |
|
7
SLB Ltd
SLB
$72.7B
| $16.7M | 4.32% |
339,412
| – | – |
|
8
JPMorgan Chase
JPM
$916B
| $16.4M | 4.26% |
112,950
| – | – |
|
9
Ford
F
$60.9B
| $15.1M | 3.92% |
1,000,000
| – | – |
|
10
Microsoft
MSFT
$2.9T
| $10.2M | 2.66% |
30,069
| – | – |
|
11
Apple
AAPL
$4.97T
| $8.49M | 2.2% |
43,781
| – | – |
|
12
CVS Health
CVS
$135B
| $6.91M | 1.79% |
100,000
| – | – |
|
13
Deere & Co
DE
$165B
| $6.51M | 1.69% |
16,065
| – | – |
|
14
American Express
AXP
$224B
| $6.26M | 1.62% |
35,918
| – | – |
|
|
X
15
DELISTED
US Steel
X
| $5M | 1.3% |
200,000
| – | – |
|
16
Procter & Gamble
PG
$340B
| $4.44M | 1.15% |
29,236
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.42M | 1.15% |
9,966
| – | – |
|
18
Caterpillar
CAT
$361B
| $4.37M | 1.13% |
17,746
| – | – |
|
19
ExxonMobil
XOM
$650B
| $4.02M | 1.04% |
37,480
| – | – |
|
|
20
Washington Trust Bancorp
WASH
$748M
| $3.65M | 0.95% |
136,123
+20,000
| +17% | +$559K |
|
21
Union Pacific
UNP
$174B
| $3.62M | 0.94% |
17,703
| – | – |
|
22
Abbott
ABT
$187B
| $3.59M | 0.93% |
32,924
| – | – |
|
23
McDonald's
MCD
$193B
| $3.57M | 0.93% |
11,953
| – | – |
|
24
Merck
MRK
$322B
| $3.01M | 0.78% |
26,123
| – | – |
|
25
Emerson Electric
EMR
$81.6B
| $2.67M | 0.69% |
29,489
| – | – |
|
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Drexel Morgan & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Drexel Morgan & Co held 46 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Drexel Morgan & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.
- Drexel Morgan & Co's largest Q2 2023 buy was Lowe's Companies: 1,000 shares worth $226K.
- Drexel Morgan & Co added most to AT&T in Q2 2023, an estimated $3.48M increase.
- Drexel Morgan & Co's biggest Q2 2023 reduction was Cleveland-Cliffs, cutting an estimated $56.6K.
- Drexel Morgan & Co fully exited AbbVie in Q2 2023, selling an estimated $215K.
- Drexel Morgan & Co's ten largest holdings make up 76% of its $386M portfolio in Q2 2023.
- Drexel Morgan & Co opened 1 new position and closed 1 in Q2 2023.
- Drexel Morgan & Co's portfolio value fell 2.8% quarter-over-quarter to $386M.
Based on Drexel Morgan & Co's 13F filing for Q2 2023, filed 7 Aug 2023.