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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
LOW icon
51
Lowe's Companies
LOW
$121B
$267K 0.06%
1,080
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$242K 0.05%
1,800
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.05%
500
– –
CSCO icon
54
Cisco
CSCO
$443B
$216K 0.04%
+3,650
New +$208K
ADP icon
55
Automatic Data Processing
ADP
$109B
$205K 0.04%
+700
New +$207K
AMGN icon
56
Amgen
AMGN
$209B
– –
-750
Closed -$242K
WBD icon
57
Warner Bros
WBD
$64.3B
– –
-6,600,463
Closed -$54.5M
1 2
3

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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.