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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
+11.78%
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
$433M
AUM Growth
+$65.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
74.14%
Holding
51
New
4
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.63M
2
DE icon
Deere & Co
DE
+$3.78M
3
WBD icon
Warner Bros
WBD
+$3.24M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
CAT icon
Caterpillar
CAT
+$2.59M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$82.3K
2
HD icon
Home Depot
HD
+$31K
3
MSFT icon
Microsoft
MSFT
+$17.8K

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Materials 14.38%
3 Healthcare 12.26%
4 Technology 9.97%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$85.9M 19.86%
5,119,460
+576
+0% +$9.09K
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$61.1M 14.11%
2,990,400
-4,810
-0.2% -$82.3K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$33.9M 7.83%
216,097
+100
+0% +$15.3K
KO icon
4
Coca-Cola
KO
$383B
$26.9M 6.21%
456,211
+460
+0.1% +$26.1K
WBD icon
5
Warner Bros
WBD
$64.3B
$26.5M 6.12%
2,328,218
+299,759
+15% +$3.24M
IBM icon
6
IBM
IBM
$213B
$22.9M 5.28%
139,735
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$19.3M 4.46%
113,464
+514
+0.5% +$77.9K
SLB icon
8
SLB Ltd
SLB
$72.7B
$17.7M 4.09%
340,152
+740
+0.2% +$40.2K
F icon
9
Ford
F
$60.9B
$13.4M 3.1%
1,100,000
+100,000
+10% +$1.11M
AXP icon
10
American Express
AXP
$224B
$13.3M 3.07%
70,918
+35,000
+97% +$5.63M
MSFT icon
11
Microsoft
MSFT
$2.9T
$11.3M 2.61%
30,019
-50
-0.2% -$17.8K
DE icon
12
Deere & Co
DE
$165B
$10.4M 2.41%
26,086
+10,021
+62% +$3.78M
AAPL icon
13
Apple
AAPL
$4.97T
$8.46M 1.96%
43,952
+171
+0.4% +$31.6K
CAT icon
14
Caterpillar
CAT
$361B
$8.2M 1.9%
27,746
+10,000
+56% +$2.59M
CVS icon
15
CVS Health
CVS
$135B
$7.9M 1.83%
100,100
+100
+0.1% +$7.12K
XOM icon
16
ExxonMobil
XOM
$650B
$6.86M 1.59%
68,600
+30,670
+81% +$3.22M
WASH icon
17
Washington Trust Bancorp
WASH
$748M
$5.41M 1.25%
167,123
+31,000
+23% +$844K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.84M 1.12%
10,191
+225
+2% +$100K
UNP icon
19
Union Pacific
UNP
$174B
$4.35M 1.01%
17,703
– –
PG icon
20
Procter & Gamble
PG
$340B
$4.3M 0.99%
29,325
+89
+0.3% +$13.2K
ABT icon
21
Abbott
ABT
$187B
$3.66M 0.85%
33,277
+353
+1% +$35.3K
MCD icon
22
McDonald's
MCD
$193B
$3.56M 0.82%
12,016
+63
+0.5% +$17.1K
MRK icon
23
Merck
MRK
$322B
$3.15M 0.73%
28,879
+2,281
+9% +$237K
EMR icon
24
Emerson Electric
EMR
$81.6B
$2.87M 0.66%
29,489
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$2.83M 0.65%
6,900
– –
1
2 3

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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 2023 Portfolio in Review

As of Q4 2023, Drexel Morgan & Co held 51 positions worth $433M, up 18% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co deployed $23.2M of net new capital in Q4 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,866 shares worth $575K.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $82.3K trimmed.

  • Drexel Morgan & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 2,866 shares worth $575K.
  • Drexel Morgan & Co added most to American Express in Q4 2023, an estimated $5.63M increase.
  • Drexel Morgan & Co's biggest Q4 2023 reduction was Cleveland-Cliffs, cutting an estimated $82.3K.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $433M portfolio in Q4 2023.
  • Drexel Morgan & Co opened 4 new positions and closed 0 in Q4 2023.
  • Drexel Morgan & Co's portfolio value rose 18% quarter-over-quarter to $433M.

Based on Drexel Morgan & Co's 13F filing for Q4 2023, filed 8 Feb 2024.