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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
+7.95%
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
$538M
AUM Growth
+$71.5M
Cap. Flow
+$38.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
71.95%
Holding
55
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.6M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
F icon
Ford
F
+$5.72M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
2
WASH icon
Washington Trust Bancorp
WASH
+$6.11K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Healthcare 11.23%
3 Technology 10.11%
4 Industrials 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$113M 20.95%
5,123,320
– –
WBD icon
2
Warner Bros
WBD
$64.3B
$54.5M 10.12%
6,600,463
+2,000,000
+43% +$15.6M
CLF icon
3
Cleveland-Cliffs
CLF
$6.49B
$40.9M 7.6%
3,200,395
+116,400
+4% +$1.58M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$35M 6.51%
216,257
– –
KO icon
5
Coca-Cola
KO
$383B
$32.8M 6.1%
456,411
– –
IBM icon
6
IBM
IBM
$213B
$30.9M 5.74%
139,735
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$24M 4.45%
113,589
– –
F icon
8
Ford
F
$60.9B
$22.2M 4.12%
2,100,000
+500,000
+31% +$5.72M
AXP icon
9
American Express
AXP
$224B
$19.2M 3.57%
70,918
– –
UPS icon
10
United Parcel Service
UPS
$88.9B
$15M 2.78%
+109,765
New +$14.4M
SLB icon
11
SLB Ltd
SLB
$72.7B
$14.4M 2.67%
342,412
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$13M 2.41%
30,129
– –
CVS icon
13
CVS Health
CVS
$135B
$12.6M 2.34%
200,165
– –
DE icon
14
Deere & Co
DE
$165B
$11.7M 2.18%
28,065
– –
CAT icon
15
Caterpillar
CAT
$361B
$10.9M 2.03%
27,886
– –
AAPL icon
16
Apple
AAPL
$4.97T
$10.3M 1.92%
44,296
– –
XOM icon
17
ExxonMobil
XOM
$650B
$8.05M 1.5%
68,680
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.96M 1.11%
10,386
-50
-0.5% -$27.6K
WASH icon
19
Washington Trust Bancorp
WASH
$748M
$5.38M 1%
166,923
-200
-0.1% -$6.11K
PG icon
20
Procter & Gamble
PG
$340B
$5.12M 0.95%
29,590
– –
UNP icon
21
Union Pacific
UNP
$174B
$4.78M 0.89%
19,373
– –
ABT icon
22
Abbott
ABT
$187B
$3.9M 0.72%
34,181
– –
MCD icon
23
McDonald's
MCD
$193B
$3.83M 0.71%
12,579
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$3.37M 0.63%
6,900
– –
MRK icon
25
Merck
MRK
$322B
$3.33M 0.62%
29,292
– –
1
2 3

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Drexel Morgan & Co held 55 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drexel Morgan & Co deployed $38.1M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was United Parcel Service: 109,765 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.6K trimmed.

  • Drexel Morgan & Co's largest Q3 2024 buy was United Parcel Service: 109,765 shares worth $15M.
  • Drexel Morgan & Co added most to Warner Bros in Q3 2024, an estimated $15.6M increase.
  • Drexel Morgan & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6K.
  • Drexel Morgan & Co's ten largest holdings make up 72% of its $538M portfolio in Q3 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 0 in Q3 2024.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $538M.

Based on Drexel Morgan & Co's 13F filing for Q3 2024, filed 28 Oct 2024.