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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
+2.3%
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
$682M
AUM Growth
+$43M
Cap. Flow
+$47.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
70.26%
Holding
60
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$25.7M
2
UPS icon
United Parcel Service
UPS
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$5.07M
4
TRI icon
Thomson Reuters
TRI
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
3
Q
Qnity Electronics Inc
Q
+$106K

Sector Composition

Rank Sector Weight
1 Communication Services 20.87%
2 Industrials 19.77%
3 Financials 12.9%
4 Healthcare 11.5%
5 Consumer Staples 9.64%

No holdings matched the selected filter criteria.

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Drexel Morgan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Drexel Morgan & Co held 60 positions worth $682M, up 6.7% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Drexel Morgan & Co deployed $47.3M of net new capital in Q1 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Campbell Soup: 1,000,000 shares worth $22.3M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $243K trimmed.

  • Drexel Morgan & Co's largest Q1 2026 buy was Campbell Soup: 1,000,000 shares worth $22.3M.
  • Drexel Morgan & Co added most to United Parcel Service in Q1 2026, an estimated $10.7M increase.
  • Drexel Morgan & Co's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $243K.
  • Drexel Morgan & Co's ten largest holdings make up 70% of its $682M portfolio in Q1 2026.
  • Drexel Morgan & Co opened 3 new positions and closed 0 in Q1 2026.
  • Drexel Morgan & Co's portfolio value rose 6.7% quarter-over-quarter to $682M.

Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.