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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
+2.3%
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
$682M
AUM Growth
+$43M
Cap. Flow
+$47.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
70.26%
Holding
60
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$25.7M
2
UPS icon
United Parcel Service
UPS
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$5.07M
4
TRI icon
Thomson Reuters
TRI
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
3
Q
Qnity Electronics Inc
Q
+$106K

Sector Composition

Rank Sector Weight
1 Communication Services 20.87%
2 Industrials 19.77%
3 Financials 12.9%
4 Healthcare 11.5%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$125M 18.38%
4,323,320
– –
UPS icon
2
United Parcel Service
UPS
$99.6B
$79.9M 11.72%
812,440
+100,000
+14% +$10.7M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$52.8M 7.75%
216,207
– –
JPM icon
4
JPMorgan Chase
JPM
$912B
$48.1M 7.06%
163,589
– –
KO icon
5
Coca-Cola
KO
$365B
$34.7M 5.09%
456,411
– –
IBM icon
6
IBM
IBM
$206B
$33.9M 4.97%
139,735
– –
AXP icon
7
American Express
AXP
$247B
$29M 4.26%
95,918
– –
CLF icon
8
Cleveland-Cliffs
CLF
$5.44B
$28.7M 4.21%
3,397,625
+443,056
+15% +$5.07M
F icon
9
Ford
F
$56.5B
$24.2M 3.55%
2,100,000
– –
CPB icon
10
Campbell Soup
CPB
$6.75B
$22.3M 3.27%
+1,000,000
New +$25.7M
CAT icon
11
Caterpillar
CAT
$404B
$19.8M 2.9%
27,886
– –
SLB icon
12
SLB Ltd
SLB
$70.4B
$17.8M 2.6%
345,412
– –
MRK icon
13
Merck
MRK
$315B
$15.9M 2.33%
132,292
– –
DE icon
14
Deere & Co
DE
$162B
$15.8M 2.32%
28,065
– –
XOM icon
15
ExxonMobil
XOM
$605B
$11.7M 1.71%
68,680
– –
DIS icon
16
Walt Disney
DIS
$173B
$11.2M 1.65%
116,683
– –
AAPL icon
17
Apple
AAPL
$4.89T
$11.2M 1.65%
44,296
– –
MSFT icon
18
Microsoft
MSFT
$2.98T
$11.2M 1.64%
30,129
– –
WASH icon
19
Washington Trust Bancorp
WASH
$714M
$10.1M 1.48%
300,800
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.87M 1.01%
10,561
-350
-3% -$238K
VZ icon
21
Verizon
VZ
$183B
$5.27M 0.77%
105,000
– –
UNP icon
22
Union Pacific
UNP
$178B
$4.7M 0.69%
19,373
– –
PG icon
23
Procter & Gamble
PG
$353B
$4.27M 0.63%
29,590
– –
EMR icon
24
Emerson Electric
EMR
$77.9B
$3.92M 0.57%
29,904
– –
MCD icon
25
McDonald's
MCD
$194B
$3.91M 0.57%
12,579
– –
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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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
FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

Drexel Morgan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Drexel Morgan & Co held 60 positions worth $682M, up 6.7% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Drexel Morgan & Co deployed $47.3M of net new capital in Q1 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Campbell Soup: 1,000,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $243K trimmed.

  • Drexel Morgan & Co's largest Q1 2026 buy was Campbell Soup: 1,000,000 shares worth $22.3M.
  • Drexel Morgan & Co added most to United Parcel Service in Q1 2026, an estimated $10.7M increase.
  • Drexel Morgan & Co's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $243K.
  • Drexel Morgan & Co's ten largest holdings make up 70% of its $682M portfolio in Q1 2026.
  • Drexel Morgan & Co opened 3 new positions and closed 0 in Q1 2026.
  • Drexel Morgan & Co's portfolio value rose 6.7% quarter-over-quarter to $682M.

Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.