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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
+5.84%
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
+$53.1M
Cap. Flow
+$28.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
75.31%
Holding
53
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.9M
2
F icon
Ford
F
+$6.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
4
AMZN icon
Amazon
AMZN
+$188K
5
RTX icon
RTX Corp
RTX
+$56.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K
2
CLF icon
Cleveland-Cliffs
CLF
+$76.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Materials 14.23%
3 Healthcare 11.29%
4 Technology 9.78%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$90.1M 18.55%
5,119,460
– –
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$67.9M 13.98%
2,986,545
-3,855
-0.1% -$76.4K
WBD icon
3
Warner Bros
WBD
$64.3B
$40.2M 8.27%
4,600,463
+2,272,245
+98% +$21.9M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$34.2M 7.04%
216,257
+160
+0.1% +$25.5K
KO icon
5
Coca-Cola
KO
$383B
$27.9M 5.75%
456,311
+100
+0% +$6.01K
IBM icon
6
IBM
IBM
$213B
$26.7M 5.49%
139,735
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$22.8M 4.68%
113,589
+125
+0.1% +$22.6K
F icon
8
Ford
F
$60.9B
$21.2M 4.37%
1,600,000
+500,000
+45% +$6.06M
SLB icon
9
SLB Ltd
SLB
$72.7B
$18.6M 3.84%
340,152
– –
AXP icon
10
American Express
AXP
$224B
$16.1M 3.32%
70,918
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$12.7M 2.61%
30,129
+110
+0.4% +$44.5K
DE icon
12
Deere & Co
DE
$165B
$10.7M 2.21%
26,086
– –
CAT icon
13
Caterpillar
CAT
$361B
$10.2M 2.1%
27,886
+140
+0.5% +$44.7K
CVS icon
14
CVS Health
CVS
$135B
$8M 1.65%
100,265
+165
+0.2% +$12.6K
XOM icon
15
ExxonMobil
XOM
$650B
$7.97M 1.64%
68,600
– –
AAPL icon
16
Apple
AAPL
$4.97T
$7.56M 1.56%
44,102
+150
+0.3% +$27.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.35M 1.1%
10,236
+45
+0.4% +$22.4K
PG icon
18
Procter & Gamble
PG
$340B
$4.8M 0.99%
29,590
+265
+0.9% +$41.6K
WASH icon
19
Washington Trust Bancorp
WASH
$748M
$4.49M 0.92%
167,123
– –
UNP icon
20
Union Pacific
UNP
$174B
$4.4M 0.91%
17,873
+170
+1% +$41.8K
ABT icon
21
Abbott
ABT
$187B
$3.82M 0.79%
33,634
+357
+1% +$40.9K
MRK icon
22
Merck
MRK
$322B
$3.81M 0.78%
28,879
– –
MCD icon
23
McDonald's
MCD
$193B
$3.42M 0.7%
12,142
+126
+1% +$36.6K
EMR icon
24
Emerson Electric
EMR
$81.6B
$3.39M 0.7%
29,904
+415
+1% +$42.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$3.06M 0.63%
6,900
– –
1
2 3

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Drexel Morgan & Co held 53 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co deployed $28.6M of net new capital in Q1 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,200 shares worth $203K.

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

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $76.4K trimmed.

  • Drexel Morgan & Co's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,200 shares worth $203K.
  • Drexel Morgan & Co added most to Warner Bros in Q1 2024, an estimated $21.9M increase.
  • Drexel Morgan & Co's biggest Q1 2024 reduction was Cleveland-Cliffs, cutting an estimated $76.4K.
  • Drexel Morgan & Co fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $219K.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $486M portfolio in Q1 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2024.
  • Drexel Morgan & Co's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Drexel Morgan & Co's 13F filing for Q1 2024, filed 30 Apr 2024.