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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
-4.29%
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
$467M
AUM Growth
-$19.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.89%
Holding
54
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.25M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$781K
4
DE icon
Deere & Co
DE
+$772K
5
UNP icon
Union Pacific
UNP
+$352K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$565K
2
MMM icon
3M
MMM
+$209K
3
UL icon
Unilever
UL
+$18.4K

Sector Composition

Rank Sector Weight
1 Communication Services 28.76%
2 Healthcare 11.97%
3 Materials 10.45%
4 Technology 10.11%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$97.9M 20.99%
5,123,320
+3,860
+0.1% +$67.1K
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$47.5M 10.17%
3,083,995
+97,450
+3% +$1.75M
WBD icon
3
Warner Bros
WBD
$64.3B
$34.2M 7.34%
4,600,463
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$31.6M 6.78%
216,257
– –
KO icon
5
Coca-Cola
KO
$383B
$29.1M 6.23%
456,411
+100
+0% +$6.19K
IBM icon
6
IBM
IBM
$213B
$24.2M 5.18%
139,735
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$23M 4.92%
113,589
– –
F icon
8
Ford
F
$60.9B
$20.1M 4.3%
1,600,000
– –
AXP icon
9
American Express
AXP
$224B
$16.4M 3.52%
70,918
– –
SLB icon
10
SLB Ltd
SLB
$72.7B
$16.2M 3.46%
342,412
+2,260
+0.7% +$109K
MSFT icon
11
Microsoft
MSFT
$2.9T
$13.5M 2.89%
30,129
– –
CVS icon
12
CVS Health
CVS
$135B
$11.8M 2.53%
200,165
+99,900
+100% +$6.25M
DE icon
13
Deere & Co
DE
$165B
$10.5M 2.25%
28,065
+1,979
+8% +$772K
AAPL icon
14
Apple
AAPL
$4.97T
$9.33M 2%
44,296
+194
+0.4% +$36.2K
CAT icon
15
Caterpillar
CAT
$361B
$9.29M 1.99%
27,886
– –
XOM icon
16
ExxonMobil
XOM
$650B
$7.91M 1.69%
68,680
+80
+0.1% +$9.32K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.68M 1.22%
10,436
+200
+2% +$105K
PG icon
18
Procter & Gamble
PG
$340B
$4.88M 1.05%
29,590
– –
WASH icon
19
Washington Trust Bancorp
WASH
$748M
$4.58M 0.98%
167,123
– –
UNP icon
20
Union Pacific
UNP
$174B
$4.38M 0.94%
19,373
+1,500
+8% +$352K
MRK icon
21
Merck
MRK
$322B
$3.63M 0.78%
29,292
+413
+1% +$53.2K
ABT icon
22
Abbott
ABT
$187B
$3.55M 0.76%
34,181
+547
+2% +$58K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$3.31M 0.71%
6,900
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$3.29M 0.71%
29,904
– –
MCD icon
25
McDonald's
MCD
$193B
$3.21M 0.69%
12,579
+437
+4% +$116K
1
2 3

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TIP
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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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Drexel Morgan & Co held 54 positions worth $467M, down 4% from $486M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Drexel Morgan & Co's Q2 2024 filing shows 2 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,520 shares worth $277K. The largest sale was Kyndryl, an estimated $565K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

  • Drexel Morgan & Co's largest Q2 2024 buy was Alphabet (Google) Class A: 1,520 shares worth $277K.
  • Drexel Morgan & Co added most to CVS Health in Q2 2024, an estimated $6.25M increase.
  • Drexel Morgan & Co's biggest Q2 2024 reduction was 3M, cutting an estimated $209K.
  • Drexel Morgan & Co fully exited Kyndryl in Q2 2024, selling an estimated $565K.
  • Drexel Morgan & Co's ten largest holdings make up 73% of its $467M portfolio in Q2 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q2 2024.
  • Drexel Morgan & Co's portfolio value fell 4% quarter-over-quarter to $467M.

Based on Drexel Morgan & Co's 13F filing for Q2 2024, filed 12 Aug 2024.