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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
+7.89%
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
$476M
AUM Growth
-$8.28M
Cap. Flow
-$38.9M
Cap. Flow %
-8.17%
Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12M
2
CLF icon
Cleveland-Cliffs
CLF
+$901K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
4
AMGN icon
Amgen
AMGN
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.9M
2
T icon
AT&T
T
+$25.1M
3
NVDA icon
NVIDIA
NVDA
+$242K
4
DIS icon
Walt Disney
DIS
+$97K

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Industrials 12.68%
3 Technology 11.82%
4 Healthcare 10.17%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$2.7M 0.57%
28,820
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.64M 0.55%
15,215
+2,215
+17% +$394K
MRK icon
28
Merck
MRK
$322B
$2.63M 0.55%
29,292
– –
RTX icon
29
RTX Corp
RTX
$290B
$2.42M 0.51%
18,290
– –
MDT icon
30
Medtronic
MDT
$112B
$1.94M 0.41%
21,546
– –
UL icon
31
Unilever
UL
$142B
$1.87M 0.39%
27,886
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.76M 0.37%
2,134
– –
DIS icon
33
Walt Disney
DIS
$171B
$1.65M 0.35%
16,683
-903
-5% -$97K
HD icon
34
Home Depot
HD
$337B
$1.21M 0.25%
3,300
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.2M 0.25%
12,756
– –
NVS icon
36
Novartis
NVS
$302B
$1.08M 0.23%
9,720
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$840K 0.18%
2,000
– –
CVX icon
38
Chevron
CVX
$382B
$586K 0.12%
3,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$572K 0.12%
2,866
– –
CARR icon
40
Carrier Global
CARR
$49.4B
$544K 0.11%
8,578
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$498K 0.1%
10,000
– –
WFC icon
42
Wells Fargo
WFC
$254B
$484K 0.1%
6,747
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.1%
7,755
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.9B
$443K 0.09%
4,288
– –
PEP icon
45
PepsiCo
PEP
$196B
$420K 0.09%
2,800
– –
ABBV icon
46
AbbVie
ABBV
$465B
$398K 0.08%
1,900
– –
HWM icon
47
Howmet Aerospace
HWM
$109B
$324K 0.07%
2,500
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$266K 0.06%
1,400
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.06%
500
– –
LOW icon
50
Lowe's Companies
LOW
$121B
$252K 0.05%
1,080
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Drexel Morgan & Co held 56 positions worth $476M, down 1.7% from $485M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co withdrew a net $38.9M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was CVS Health, an estimated $26.9M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in Amgen worth $234K.

  • Drexel Morgan & Co's largest Q1 2025 buy was Amgen: 750 shares worth $234K.
  • Drexel Morgan & Co added most to United Parcel Service in Q1 2025, an estimated $12M increase.
  • Drexel Morgan & Co's biggest Q1 2025 reduction was AT&T, cutting an estimated $25.1M.
  • Drexel Morgan & Co fully exited CVS Health in Q1 2025, selling an estimated $26.9M.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $476M portfolio in Q1 2025.
  • Drexel Morgan & Co opened 1 new position and closed 2 in Q1 2025.
  • Drexel Morgan & Co's portfolio value fell 1.7% quarter-over-quarter to $476M.

Based on Drexel Morgan & Co's 13F filing for Q1 2025, filed 8 May 2025.