Asset Manager
← All Institutions
Drexel Morgan & Co.
Market Value
$719M
+5.8%
Holdings
62
+3
New Purchases
3
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
73.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 13.66% | 11.76% | +1.90% | $98M |
| CAT | 4.13% | 2.91% | +1.22% | $30M |
| CLF | 5.23% | 4.22% | +1.00% | $38M |
| IBM | 5.47% | 4.98% | +0.48% | $39M |
| JPM | 7.45% | 7.08% | +0.37% | $54M |
| TRI | 0.28% | 0.00% | +0.28% | $2M |
| AXP | 4.51% | 4.27% | +0.24% | $32M |
| DE | 2.48% | 2.33% | +0.15% | $18M |
| AAPL | 1.78% | 1.65% | +0.13% | $13M |
| QQQ | 0.67% | 0.55% | +0.11% | $5M |
| DD | 0.09% | 0.00% | +0.09% | $644K |
| SPY | 1.10% | 1.01% | +0.09% | $8M |
| LLY | 0.36% | 0.29% | +0.07% | $3M |
| KO | 5.16% | 5.11% | +0.05% | $37M |
| NVDA | 0.61% | 0.56% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| F | 0.00% | 3.57% | -3.57% | $0 |
| T | 17.49% | 18.44% | -0.95% | $126M |
| XONA.DE | 1.31% | 1.71% | -0.41% | $9M |
| SLB | 2.23% | 2.61% | -0.38% | $16M |
| CPB | 3.10% | 3.28% | -0.18% | $22M |
| VZ | 0.62% | 0.78% | -0.16% | $4M |
| JNJ | 7.64% | 7.78% | -0.14% | $55M |
| SHEL | 0.42% | 0.53% | -0.11% | $3M |
| MCD | 0.47% | 0.58% | -0.10% | $3M |
| 6D81.DE | 0.00% | 0.10% | -0.10% | $0 |
| DIS | 1.56% | 1.65% | -0.09% | $11M |
| ABT | 0.43% | 0.52% | -0.08% | $3M |
| MSFT | 1.56% | 1.64% | -0.08% | $11M |
| KD | 0.31% | 0.39% | -0.07% | $2M |
| MDT | 0.23% | 0.27% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $335M | 46.5% |
| Large Cap | 30 | $311M | 43.3% |
| Mid Cap | 3 | $62M | 8.6% |
| Small Cap | 1 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$565.2B
Median Market Cap
$174.7B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
55
# ETFs / Funds
7
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 17.49% | 6,075,040 | $126M | $20.70 | $420K | +1,751,720 | +40.5% | |
| 2 | UPS | 13.66% | 913,465 | $98M | $107.50 | $18M | +101,025 | +12.4% | |
| 3 | JNJ | 7.64% | 216,207 | $55M | $253.97 | $2M | — | — | |
| 4 | JPM | 7.45% | 163,589 | $54M | $327.33 | $5M | — | — | |
| 5 | IBM | 5.47% | 139,735 | $39M | $281.21 | $5M | — | — | |
| 6 | CLF | 5.23% | 4,000,000 | $38M | $9.39 | $9M | +602,375 | +17.7% | |
| 7 | KO | 5.16% | 456,411 | $37M | $81.27 | $2M | — | — | |
| 8 | AXP | 4.51% | 95,918 | $32M | $338.25 | $3M | — | — | |
| 9 | CAT | 4.13% | 27,886 | $30M | $1,064.90 | $10M | — | — | |
| 10 | CPB | 3.10% | 1,000,000 | $22M | $22.27 | — | — | — | |
| 11 | DE | 2.48% | 28,065 | $18M | $634.33 | $2M | — | — | |
| 12 | MRK | 2.36% | 132,292 | $17M | $128.50 | $1M | — | — | |
| 13 | SLB | 2.23% | 345,412 | $16M | $46.49 | -$2M | — | — | |
| 14 | AAPL | 1.78% | 44,296 | $13M | $289.36 | $2M | — | — | |
| 15 | MSFT | 1.56% | 30,129 | $11M | $373.02 | $86K | — | — | |
| 16 | DIS | 1.56% | 116,683 | $11M | $96.25 | -$15K | — | — | |
| 17 | WASH | 1.53% | 300,800 | $11M | $36.48 | $908K | — | — | |
| 18 | XONA.DE | 1.31% | 68,680 | $9M | $136.72 | -$2M | — | — | |
| 19 | SPY | 1.10% | 10,561 | $8M | $746.77 | $1M | — | — | |
| 20 | UNP | 0.73% | 19,373 | $5M | $272.00 | $569K | — | — | |
| 21 | QQQ | 0.67% | 6,500 | $5M | $736.40 | $1M | — | — | |
| 22 | VZ | 0.62% | 105,000 | $4M | $42.34 | -$825K | — | — | |
| 23 | NVDA | 0.61% | 21,800 | $4M | $200.09 | $560K | — | — | |
| 24 | PG | 0.60% | 29,590 | $4M | $146.64 | $65K | — | — | |
| 25 | EMR | 0.60% | 29,904 | $4M | $143.15 | $363K | — | — | |
| 26 | MMM | 0.52% | 23,122 | $4M | $161.91 | $386K | — | — | |
| 27 | RTX | 0.51% | 19,290 | $4M | $189.73 | -$61K | — | — | |
| 28 | MCD | 0.47% | 12,579 | $3M | $270.31 | -$509K | — | — | |
| 29 | RSP | 0.45% | 15,215 | $3M | $212.77 | $317K | — | — | |
| 30 | ABT | 0.43% | 34,181 | $3M | $90.74 | -$408K | — | — | |
| 31 | SHEL | 0.42% | 38,544 | $3M | $77.54 | -$596K | — | — | |
| 32 | CL | 0.37% | 28,820 | $3M | $91.68 | $186K | — | — | |
| 33 | LLY | 0.36% | 2,134 | $3M | $1,199.43 | $597K | — | — | |
| 34 | KD | 0.31% | 200,000 | $2M | $11.31 | -$362K | — | — | |
| 35 | TRI | 0.28% | 24,614 | $2M | $81.67 | — | +24,614 | — | NEW |
| 36 | MDT | 0.23% | 21,546 | $2M | $78.23 | -$181K | — | — | |
| 37 | NVS | 0.23% | 10,720 | $2M | $156.72 | $43K | — | — | |
| 38 | UL | 0.23% | 27,881 | $2M | $60.12 | $88K | — | — | |
| 39 | HD | 0.16% | 3,300 | $1M | $352.68 | $79K | — | — | |
| 40 | DIA | 0.15% | 2,000 | $1M | $522.39 | $118K | — | — | |
| 41 | IWM | 0.12% | 2,866 | $861K | $300.45 | $150K | — | — | |
| 42 | HWM | 0.09% | 2,500 | $672K | $268.86 | $96K | — | — | |
| 43 | DD | 0.09% | 4,751 | $644K | $135.64 | — | +4,751 | — | NEW |
| 44 | CARR | 0.09% | 8,578 | $629K | $73.35 | $146K | — | — | |
| 45 | IJH | 0.08% | 7,755 | $598K | $77.11 | $74K | — | — | |
| 46 | CVX | 0.08% | 3,500 | $580K | $165.76 | -$144K | — | — | |
| 47 | WFC | 0.08% | 6,747 | $558K | $82.64 | $20K | — | — | |
| 48 | GOOGL | 0.08% | 1,520 | $543K | $357.37 | $106K | — | — | |
| 49 | XLF | 0.07% | 10,000 | $536K | $53.61 | $42K | — | — | |
| 50 | Q | 0.07% | 3,274 | $535K | $163.31 | $157K | — | — | |
| 51 | ABBV | 0.07% | 1,900 | $478K | $251.64 | $65K | — | — | |
| 52 | CSCO | 0.06% | 3,650 | $429K | $117.46 | $146K | — | — | |
| 53 | PEP | 0.05% | 2,700 | $366K | $135.40 | -$54K | — | — | |
| 54 | AMZN | 0.05% | 1,400 | $334K | $238.34 | $42K | — | — | |
| 55 | OTIS | 0.04% | 4,288 | $307K | $71.60 | -$23K | — | — | |
| 56 | INTC | 0.04% | 2,000 | $279K | $139.63 | — | +2,000 | — | NEW |
| 57 | AMGN | 0.04% | 750 | $272K | $362.12 | $8K | — | — | |
| 58 | BRK-B | 0.03% | 500 | $250K | $500.39 | $11K | — | — | |
| 59 | LOW | 0.03% | 1,080 | $238K | $220.49 | -$17K | — | — | |
| 60 | WMB | 0.03% | 3,000 | $223K | $74.34 | $5K | — | — | |
| 61 | 6D81.DE | —% | — | — | — | -$653K | -14,262 | -100.0% | SOLD |
| 62 | F | —% | — | — | — | -$24M | -2,100,000 | -100.0% | SOLD |