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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
-4.63%
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
$485M
AUM Growth
-$53.3M
Cap. Flow
-$25.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
72.18%
Holding
57
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
4
CSCO icon
Cisco
CSCO
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$207K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$54.5M
2
AXP icon
American Express
AXP
+$7.18M
3
AMGN icon
Amgen
AMGN
+$242K

Sector Composition

Rank Sector Weight
1 Communication Services 24.53%
2 Healthcare 14.37%
3 Technology 11.38%
4 Industrials 10.38%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.91M 0.6%
29,292
– –
CL icon
27
Colgate-Palmolive
CL
$74.8B
$2.62M 0.54%
28,820
– –
SHEL icon
28
Shell
SHEL
$244B
$2.41M 0.5%
38,544
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.28M 0.47%
13,000
+3,550
+38% +$642K
RTX icon
30
RTX Corp
RTX
$290B
$2.12M 0.44%
18,290
– –
DIS icon
31
Walt Disney
DIS
$171B
$1.96M 0.4%
17,586
– –
UL icon
32
Unilever
UL
$142B
$1.78M 0.37%
27,886
– –
MDT icon
33
Medtronic
MDT
$112B
$1.72M 0.36%
21,546
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.65M 0.34%
2,134
– –
HD icon
35
Home Depot
HD
$337B
$1.28M 0.26%
3,300
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.22M 0.25%
12,756
– –
NVS icon
37
Novartis
NVS
$302B
$946K 0.2%
9,720
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$851K 0.18%
2,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$633K 0.13%
2,866
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$586K 0.12%
8,578
– –
CVX icon
41
Chevron
CVX
$382B
$507K 0.1%
3,500
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$483K 0.1%
10,000
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$483K 0.1%
7,755
– –
WFC icon
44
Wells Fargo
WFC
$254B
$474K 0.1%
6,747
– –
PEP icon
45
PepsiCo
PEP
$196B
$426K 0.09%
2,800
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.9B
$397K 0.08%
4,288
– –
ABBV icon
47
AbbVie
ABBV
$465B
$338K 0.07%
1,900
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$307K 0.06%
1,400
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.06%
1,520
– –
HWM icon
50
Howmet Aerospace
HWM
$109B
$273K 0.06%
2,500
– –
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
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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Drexel Morgan & Co held 57 positions worth $485M, down 9.9% from $538M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drexel Morgan & Co withdrew a net $25.1M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Warner Bros, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in Cisco worth $216K.

  • Drexel Morgan & Co's largest Q4 2024 buy was Cisco: 3,650 shares worth $216K.
  • Drexel Morgan & Co added most to CVS Health in Q4 2024, an estimated $22.4M increase.
  • Drexel Morgan & Co's biggest Q4 2024 reduction was American Express, cutting an estimated $7.18M.
  • Drexel Morgan & Co fully exited Warner Bros in Q4 2024, selling an estimated $54.5M.
  • Drexel Morgan & Co's ten largest holdings make up 72% of its $485M portfolio in Q4 2024.
  • Drexel Morgan & Co opened 2 new positions and closed 2 in Q4 2024.
  • Drexel Morgan & Co's portfolio value fell 9.9% quarter-over-quarter to $485M.

Based on Drexel Morgan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.