Asset Manager
← All Institutions
Drexel Morgan & Co.
Market Value
$680M
+6.4%
Holdings
59
New Purchases
2
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
70.5%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 3.28% | 0.00% | +3.28% | $22M |
| T | 18.44% | 16.81% | +1.63% | $125M |
| JNJ | 7.78% | 7.00% | +0.77% | $53M |
| UPS | 11.76% | 11.06% | +0.70% | $80M |
| SLB | 2.61% | 2.08% | +0.54% | $18M |
| XONA.DE | 1.71% | 1.29% | +0.42% | $12M |
| CAT | 2.91% | 2.50% | +0.41% | $20M |
| DE | 2.33% | 2.05% | +0.28% | $16M |
| NVDA | 0.56% | 0.34% | +0.21% | $4M |
| MRK | 2.34% | 2.18% | +0.16% | $16M |
| KO | 5.11% | 4.99% | +0.11% | $35M |
| VZ | 0.78% | 0.67% | +0.11% | $5M |
| WASH | 1.48% | 1.39% | +0.09% | $10M |
| SHEL | 0.53% | 0.44% | +0.08% | $4M |
| WMB | 0.03% | 0.00% | +0.03% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLF | 4.22% | 6.14% | -1.92% | $29M |
| IBM | 4.98% | 6.48% | -1.49% | $34M |
| AXP | 4.27% | 5.55% | -1.29% | $29M |
| JPM | 7.08% | 8.25% | -1.17% | $48M |
| F | 3.57% | 4.31% | -0.75% | $24M |
| MSFT | 1.64% | 2.28% | -0.64% | $11M |
| DIS | 1.65% | 2.08% | -0.42% | $11M |
| AAPL | 1.65% | 1.88% | -0.23% | $11M |
| SPY | 1.01% | 1.16% | -0.15% | $7M |
| ABT | 0.52% | 0.67% | -0.15% | $4M |
| QQQ | 0.55% | 0.66% | -0.11% | $4M |
| MMM | 0.49% | 0.58% | -0.09% | $3M |
| LLY | 0.29% | 0.36% | -0.07% | $2M |
| UL | 0.23% | 0.29% | -0.05% | $2M |
| MDT | 0.27% | 0.32% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $302M | 44.5% |
| Large Cap | 28 | $314M | 46.2% |
| Mid Cap | 3 | $54M | 7.9% |
| Small Cap | 1 | $10M | 1.5% |
Portfolio Analytics
Avg Market Cap
$582.8B
Median Market Cap
$177.5B
Avg P/E
29.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 18.44% | 4,323,320 | $125M | $28.99 | $18M | — | — | |
| 2 | UPS | 11.76% | 812,440 | $80M | $98.38 | $9M | +100,000 | +14.0% | |
| 3 | JNJ | 7.78% | 216,207 | $53M | $244.44 | $8M | — | — | |
| 4 | JPM | 7.08% | 163,589 | $48M | $294.16 | -$5M | — | — | |
| 5 | KO | 5.11% | 456,411 | $35M | $76.05 | $3M | — | — | |
| 6 | IBM | 4.98% | 139,735 | $34M | $242.39 | -$8M | — | — | |
| 7 | AXP | 4.27% | 95,918 | $29M | $302.48 | -$6M | — | — | |
| 8 | CLF | 4.22% | 3,397,625 | $29M | $8.45 | -$11M | +443,056 | +15.0% | |
| 9 | F | 3.57% | 2,100,000 | $24M | $11.54 | -$3M | — | — | |
| 10 | CPB | 3.28% | 1,000,000 | $22M | $22.27 | — | +1,000,000 | — | NEW |
| 11 | CAT | 2.91% | 27,886 | $20M | $708.46 | $4M | — | — | |
| 12 | SLB | 2.61% | 345,412 | $18M | $51.39 | $4M | — | — | |
| 13 | MRK | 2.34% | 132,292 | $16M | $120.29 | $2M | — | — | |
| 14 | DE | 2.33% | 28,065 | $16M | $563.30 | $3M | — | — | |
| 15 | XONA.DE | 1.71% | 68,680 | $12M | $169.66 | $3M | — | — | |
| 16 | DIS | 1.65% | 116,683 | $11M | $96.38 | -$2M | — | — | |
| 17 | AAPL | 1.65% | 44,296 | $11M | $253.79 | -$800K | — | — | |
| 18 | MSFT | 1.64% | 30,129 | $11M | $370.17 | -$3M | — | — | |
| 19 | WASH | 1.48% | 300,800 | $10M | $33.46 | $1M | — | — | |
| 20 | SPY | 1.01% | 10,561 | $7M | $650.34 | -$572K | -350 | -3.2% | |
| 21 | VZ | 0.78% | 105,000 | $5M | $50.20 | $994K | — | — | |
| 22 | UNP | 0.69% | 19,373 | $5M | $242.62 | $219K | — | — | |
| 23 | PG | 0.63% | 29,590 | $4M | $144.44 | $33K | — | — | |
| 24 | EMR | 0.58% | 29,904 | $4M | $131.02 | -$51K | — | — | |
| 25 | MCD | 0.58% | 12,579 | $4M | $310.79 | $65K | — | — | |
| 26 | NVDA | 0.56% | 21,800 | $4M | $174.40 | $2M | +10,000 | +84.8% | |
| 27 | QQQ | 0.55% | 6,500 | $4M | $577.18 | -$487K | -400 | -5.8% | |
| 28 | RTX | 0.55% | 19,290 | $4M | $192.90 | $183K | — | — | |
| 29 | SHEL | 0.53% | 38,544 | $4M | $93.00 | $752K | — | — | |
| 30 | ABT | 0.52% | 34,181 | $4M | $102.67 | -$773K | — | — | |
| 31 | MMM | 0.49% | 23,122 | $3M | $145.23 | -$344K | — | — | |
| 32 | RSP | 0.43% | 15,215 | $3M | $191.92 | $5K | — | — | |
| 33 | KD | 0.39% | 200,000 | $3M | $13.12 | -$32K | +100,000 | +100.0% | |
| 34 | CL | 0.36% | 28,820 | $2M | $85.23 | $179K | — | — | |
| 35 | LLY | 0.29% | 2,134 | $2M | $919.77 | -$331K | — | — | |
| 36 | MDT | 0.27% | 21,546 | $2M | $86.65 | -$203K | — | — | |
| 37 | NVS | 0.24% | 10,720 | $2M | $152.75 | $160K | — | — | |
| 38 | UL | 0.23% | 27,881 | $2M | $56.97 | -$235K | — | — | |
| 39 | HD | 0.16% | 3,300 | $1M | $328.89 | -$50K | — | — | |
| 40 | DIA | 0.14% | 2,000 | $926K | $463.19 | -$35K | — | — | |
| 41 | CVX | 0.11% | 3,500 | $724K | $206.90 | $191K | — | — | |
| 42 | IWM | 0.10% | 2,866 | $711K | $248.00 | $5K | — | — | |
| 43 | 6D81.DE | 0.10% | 14,262 | $653K | $45.80 | $80K | — | — | |
| 44 | HWM | 0.08% | 2,500 | $576K | $230.46 | $64K | — | — | |
| 45 | WFC | 0.08% | 6,747 | $537K | $79.61 | -$92K | — | — | |
| 46 | IJH | 0.08% | 7,755 | $524K | $67.53 | $12K | — | — | |
| 47 | XLF | 0.07% | 10,000 | $494K | $49.37 | -$54K | — | — | |
| 48 | CARR | 0.07% | 8,578 | $483K | $56.31 | $30K | — | — | |
| 49 | GOOGL | 0.06% | 1,520 | $437K | $287.56 | -$39K | — | — | |
| 50 | PEP | 0.06% | 2,700 | $419K | $155.29 | $32K | — | — | |
| 51 | ABBV | 0.06% | 1,900 | $413K | $217.49 | -$21K | — | — | |
| 52 | Q | 0.06% | 3,274 | $378K | $115.38 | $29K | -1,000 | -23.4% | |
| 53 | OTIS | 0.05% | 4,288 | $331K | $77.08 | -$44K | — | — | |
| 54 | AMZN | 0.04% | 1,400 | $292K | $208.27 | -$32K | — | — | |
| 55 | CSCO | 0.04% | 3,650 | $283K | $77.59 | $2K | — | — | |
| 56 | AMGN | 0.04% | 750 | $264K | $351.85 | $18K | — | — | |
| 57 | LOW | 0.04% | 1,080 | $255K | $236.28 | -$5K | — | — | |
| 58 | BRK-B | 0.04% | 500 | $240K | $479.20 | -$12K | — | — | |
| 59 | WMB | 0.03% | 3,000 | $218K | $72.78 | — | +3,000 | — | NEW |