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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
+4.78%
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
$639M
AUM Growth
+$2.18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
73.11%
Holding
58
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
KD icon
Kyndryl
KD
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
WASH icon
Washington Trust Bancorp
WASH
+$1.42M
5
Q
Qnity Electronics Inc
Q
+$363K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
2
DD icon
DuPont de Nemours
DD
+$900K
3
ADP icon
Automatic Data Processing
ADP
+$205K
4
UL icon
Unilever
UL
+$336

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Industrials 18.27%
3 Financials 15.33%
4 Technology 11.5%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.4B
$375K 0.06%
4,288
– –
Q
52
Qnity Electronics Inc
Q
$28.3B
$349K 0.05%
+4,274
New +$363K
AMZN icon
53
Amazon
AMZN
$2.5T
$323K 0.05%
1,400
– –
CSCO icon
54
Cisco
CSCO
$450B
$281K 0.04%
3,650
– –
LOW icon
55
Lowe's Companies
LOW
$116B
$260K 0.04%
1,080
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.04%
500
– –
AMGN icon
57
Amgen
AMGN
$203B
$245K 0.04%
750
– –
ADP icon
58
Automatic Data Processing
ADP
$100B
– –
-700
Closed -$205K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Drexel Morgan & Co held 58 positions worth $639M, up 0.34% from $637M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Drexel Morgan & Co withdrew a net $22.8M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Automatic Data Processing, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Drexel Morgan & Co opened a new position in Kyndryl worth $2.66M.

  • Drexel Morgan & Co's largest Q4 2025 buy was Kyndryl: 100,000 shares worth $2.66M.
  • Drexel Morgan & Co added most to AT&T in Q4 2025, an estimated $5.06M increase.
  • Drexel Morgan & Co's biggest Q4 2025 reduction was Cleveland-Cliffs, cutting an estimated $33.4M.
  • Drexel Morgan & Co fully exited Automatic Data Processing in Q4 2025, selling an estimated $205K.
  • Drexel Morgan & Co's ten largest holdings make up 73% of its $639M portfolio in Q4 2025.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2025.
  • Drexel Morgan & Co's portfolio value rose 0.34% quarter-over-quarter to $639M.

Based on Drexel Morgan & Co's 13F filing for Q4 2025, filed 12 Feb 2026.