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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
+7.8%
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
$637M
AUM Growth
+$73.5M
Cap. Flow
+$42M
Cap. Flow %
6.59%
Top 10 Hldgs %
75.08%
Holding
56
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$36.2M
2
VZ icon
Verizon
VZ
+$4.33M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
4
WASH icon
Washington Trust Bancorp
WASH
+$401K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.3K
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57K

Sector Composition

Rank Sector Weight
1 Communication Services 21.17%
2 Industrials 16.04%
3 Financials 14.38%
4 Materials 10.92%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.82M 0.6%
12,579
– –
MMM icon
27
3M
MMM
$89B
$3.59M 0.56%
23,122
– –
RTX icon
28
RTX Corp
RTX
$287B
$3.23M 0.51%
19,290
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.89M 0.45%
15,215
– –
SHEL icon
30
Shell
SHEL
$245B
$2.76M 0.43%
38,544
– –
CL icon
31
Colgate-Palmolive
CL
$72.6B
$2.3M 0.36%
28,820
– –
MDT icon
32
Medtronic
MDT
$107B
$2.05M 0.32%
21,546
– –
UL icon
33
Unilever
UL
$131B
$1.86M 0.29%
27,886
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.63M 0.26%
2,134
– –
NVS icon
35
Novartis
NVS
$295B
$1.37M 0.22%
10,720
– –
HD icon
36
Home Depot
HD
$332B
$1.34M 0.21%
3,300
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.25M 0.2%
12,756
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$927K 0.15%
2,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$693K 0.11%
2,866
– –
WFC icon
40
Wells Fargo
WFC
$261B
$566K 0.09%
6,747
– –
CVX icon
41
Chevron
CVX
$388B
$544K 0.09%
3,500
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$539K 0.08%
10,000
– –
CARR icon
43
Carrier Global
CARR
$57.2B
$512K 0.08%
8,578
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.08%
7,755
– –
HWM icon
45
Howmet Aerospace
HWM
$116B
$491K 0.08%
2,500
– –
ABBV icon
46
AbbVie
ABBV
$458B
$440K 0.07%
1,900
– –
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$392K 0.06%
4,288
– –
PEP icon
48
PepsiCo
PEP
$186B
$379K 0.06%
2,700
-100
-4% -$14.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$370K 0.06%
1,520
– –
NVDA icon
50
NVIDIA
NVDA
$5.01T
$336K 0.05%
1,800
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Drexel Morgan & Co held 56 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co deployed $42M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $14.3K trimmed.

  • Drexel Morgan & Co added most to United Parcel Service in Q3 2025, an estimated $36.2M increase.
  • Drexel Morgan & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $14.3K.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $637M portfolio in Q3 2025.
  • Drexel Morgan & Co opened 0 new positions and closed 0 in Q3 2025.
  • Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Drexel Morgan & Co's 13F filing for Q3 2025, filed 12 Nov 2025.