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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
+4.73%
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
$563M
AUM Growth
+$86.7M
Cap. Flow
+$66.5M
Cap. Flow %
11.81%
Top 10 Hldgs %
73.64%
Holding
56
New
2
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.1M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
DIS icon
Walt Disney
DIS
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$9.84M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 23.84%
2 Financials 15.18%
3 Industrials 12.9%
4 Technology 11.72%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$3.52M 0.63%
23,122
– –
RTX icon
27
RTX Corp
RTX
$287B
$2.82M 0.5%
19,290
+1,000
+5% +$133K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.77M 0.49%
15,215
– –
SHEL icon
29
Shell
SHEL
$245B
$2.71M 0.48%
38,544
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$2.62M 0.47%
28,820
– –
UL icon
31
Unilever
UL
$131B
$1.92M 0.34%
27,886
– –
MDT icon
32
Medtronic
MDT
$107B
$1.88M 0.33%
21,546
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.66M 0.3%
2,134
– –
NVS icon
34
Novartis
NVS
$295B
$1.3M 0.23%
10,720
+1,000
+10% +$113K
HD icon
35
Home Depot
HD
$332B
$1.21M 0.21%
3,300
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.1M 0.2%
12,756
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$881K 0.16%
2,000
– –
CARR icon
38
Carrier Global
CARR
$57.2B
$628K 0.11%
8,578
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$618K 0.11%
2,866
– –
WFC icon
40
Wells Fargo
WFC
$261B
$541K 0.1%
6,747
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$524K 0.09%
10,000
– –
CVX icon
42
Chevron
CVX
$388B
$501K 0.09%
3,500
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.09%
7,755
– –
HWM icon
44
Howmet Aerospace
HWM
$116B
$465K 0.08%
2,500
– –
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$425K 0.08%
4,288
– –
PEP icon
46
PepsiCo
PEP
$186B
$370K 0.07%
2,800
– –
ABBV icon
47
AbbVie
ABBV
$458B
$353K 0.06%
1,900
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$307K 0.05%
1,400
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$284K 0.05%
+1,800
New +$227K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$268K 0.05%
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
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
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return

Drexel Morgan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Drexel Morgan & Co held 56 positions worth $563M, up 18% from $476M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co deployed $66.5M of net new capital in Q2 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 1,800 shares worth $284K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Drexel Morgan & Co's largest Q2 2025 buy was NVIDIA: 1,800 shares worth $284K.
  • Drexel Morgan & Co added most to American Express in Q2 2025, an estimated $14.1M increase.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $563M portfolio in Q2 2025.
  • Drexel Morgan & Co opened 2 new positions and closed 0 in Q2 2025.
  • Drexel Morgan & Co's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Drexel Morgan & Co's 13F filing for Q2 2025, filed 12 Aug 2025.