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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
-4.23%
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
$368M
AUM Growth
-$18M
(-4.7%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
48
New
3
Increased
7
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.4M |
| 2 |
Wells Fargo
WFC
|
+$291K |
| 3 |
AbbVie
ABBV
|
+$198K |
| 4 |
Amgen
AMGN
|
+$187K |
| 5 |
Medtronic
MDT
|
+$52.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.28% |
| 2 | Healthcare | 13.79% |
| 3 | Materials | 13.05% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$164B
| $76.9M | 20.92% |
5,118,884
+300,000
| +6% | +$4.4M |
|
2
Cleveland-Cliffs
CLF
$6.49B
| $46.8M | 12.74% |
2,995,210
| – | – |
|
3
Johnson & Johnson
JNJ
$640B
| $33.6M | 9.15% |
215,997
+300
| +0.1% | +$49.5K |
|
4
Coca-Cola
KO
$383B
| $25.5M | 6.94% |
455,751
+850
| +0.2% | +$51K |
|
5
Warner Bros
WBD
$64.3B
| $22M | 5.99% |
2,028,459
| – | – |
|
6
SLB Ltd
SLB
$72.7B
| $19.8M | 5.38% |
339,412
| – | – |
|
7
IBM
IBM
$213B
| $19.6M | 5.33% |
139,735
| – | – |
|
8
JPMorgan Chase
JPM
$916B
| $16.4M | 4.46% |
112,950
| – | – |
|
9
Ford
F
$60.9B
| $12.4M | 3.38% |
1,000,000
| – | – |
|
10
Microsoft
MSFT
$2.9T
| $9.49M | 2.58% |
30,069
| – | – |
|
11
Apple
AAPL
$4.97T
| $7.5M | 2.04% |
43,781
| – | – |
|
12
CVS Health
CVS
$135B
| $6.98M | 1.9% |
100,000
| – | – |
|
13
Deere & Co
DE
$165B
| $6.06M | 1.65% |
16,065
| – | – |
|
14
American Express
AXP
$224B
| $5.36M | 1.46% |
35,918
| – | – |
|
15
Caterpillar
CAT
$361B
| $4.84M | 1.32% |
17,746
| – | – |
|
16
ExxonMobil
XOM
$650B
| $4.46M | 1.21% |
37,930
+450
| +1% | +$49.4K |
|
17
Procter & Gamble
PG
$340B
| $4.26M | 1.16% |
29,236
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.26M | 1.16% |
9,966
| – | – |
|
19
Union Pacific
UNP
$174B
| $3.6M | 0.98% |
17,703
| – | – |
|
20
Washington Trust Bancorp
WASH
$748M
| $3.58M | 0.98% |
136,123
| – | – |
|
21
Abbott
ABT
$187B
| $3.19M | 0.87% |
32,924
| – | – |
|
22
McDonald's
MCD
$193B
| $3.15M | 0.86% |
11,953
| – | – |
|
23
Emerson Electric
EMR
$81.6B
| $2.85M | 0.77% |
29,489
| – | – |
|
24
Merck
MRK
$322B
| $2.74M | 0.75% |
26,598
+475
| +2% | +$51.2K |
|
25
Shell
SHEL
$244B
| $2.48M | 0.68% |
38,544
| – | – |
|
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Drexel Morgan & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Drexel Morgan & Co held 48 positions worth $368M, down 4.7% from $386M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Drexel Morgan & Co's Q3 2023 filing shows 3 new, 7 increased and 1 closed positions. Its largest new stake was Wells Fargo: 6,747 shares worth $276K. The largest sale was US Steel, an estimated $5M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.
- Drexel Morgan & Co's largest Q3 2023 buy was Wells Fargo: 6,747 shares worth $276K.
- Drexel Morgan & Co added most to AT&T in Q3 2023, an estimated $4.4M increase.
- Drexel Morgan & Co fully exited US Steel in Q3 2023, selling an estimated $5M.
- Drexel Morgan & Co's ten largest holdings make up 77% of its $368M portfolio in Q3 2023.
- Drexel Morgan & Co opened 3 new positions and closed 1 in Q3 2023.
- Drexel Morgan & Co's portfolio value fell 4.7% quarter-over-quarter to $368M.
Based on Drexel Morgan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.