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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$3.8M 0.56%
21,800
+10,000
+85% +$1.83M
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$3.75M 0.55%
6,500
-400
-6% -$243K
RTX icon
28
RTX Corp
RTX
$261B
$3.72M 0.55%
19,290
– –
SHEL icon
29
Shell
SHEL
$242B
$3.58M 0.53%
38,544
– –
ABT icon
30
Abbott
ABT
$175B
$3.51M 0.51%
34,181
– –
MMM icon
31
3M
MMM
$83.4B
$3.36M 0.49%
23,122
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.92M 0.43%
15,215
– –
KD icon
33
Kyndryl
KD
$2.68B
$2.62M 0.38%
200,000
+100,000
+100% +$1.76M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.46M 0.36%
28,820
– –
TRI icon
35
Thomson Reuters
TRI
$42B
$2.25M 0.33%
+24,614
New +$2.6M
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.96M 0.29%
2,134
– –
MDT icon
37
Medtronic
MDT
$106B
$1.87M 0.27%
21,546
– –
NVS icon
38
Novartis
NVS
$293B
$1.64M 0.24%
10,720
– –
UL icon
39
Unilever
UL
$134B
$1.59M 0.23%
27,881
– –
HD icon
40
Home Depot
HD
$338B
$1.09M 0.16%
3,300
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$926K 0.14%
2,000
– –
CVX icon
42
Chevron
CVX
$373B
$724K 0.11%
3,500
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$711K 0.1%
2,866
– –
DD icon
44
DuPont de Nemours
DD
$18.3B
$653K 0.1%
4,754
– –
HWM icon
45
Howmet Aerospace
HWM
$109B
$576K 0.08%
2,500
– –
WFC icon
46
Wells Fargo
WFC
$265B
$537K 0.08%
6,747
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.08%
7,755
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$494K 0.07%
10,000
– –
CARR icon
49
Carrier Global
CARR
$57.1B
$483K 0.07%
8,578
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$437K 0.06%
1,520
– –
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.