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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
T icon
1
AT&T
T
$164B
$117M 24.06%
5,123,320
– –
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$40.4M 8.34%
4,300,395
+1,100,000
+34% +$13.3M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$31.3M 6.45%
216,257
– –
IBM icon
4
IBM
IBM
$213B
$30.7M 6.34%
139,735
– –
KO icon
5
Coca-Cola
KO
$383B
$28.4M 5.86%
456,411
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$27.2M 5.62%
113,589
– –
CVS icon
7
CVS Health
CVS
$135B
$26.9M 5.56%
600,165
+400,000
+200% +$22.4M
F icon
8
Ford
F
$60.9B
$20.8M 4.29%
2,100,000
– –
UPS icon
9
United Parcel Service
UPS
$88.9B
$13.8M 2.86%
109,765
– –
AXP icon
10
American Express
AXP
$224B
$13.6M 2.81%
45,918
-25,000
-35% -$7.18M
SLB icon
11
SLB Ltd
SLB
$72.7B
$13.1M 2.71%
342,412
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$12.7M 2.62%
30,129
– –
DE icon
13
Deere & Co
DE
$165B
$11.9M 2.45%
28,065
– –
AAPL icon
14
Apple
AAPL
$4.97T
$11.1M 2.29%
44,296
– –
CAT icon
15
Caterpillar
CAT
$361B
$10.1M 2.09%
27,886
– –
XOM icon
16
ExxonMobil
XOM
$650B
$7.39M 1.52%
68,680
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.09M 1.26%
10,386
– –
WASH icon
18
Washington Trust Bancorp
WASH
$748M
$5.23M 1.08%
166,923
– –
PG icon
19
Procter & Gamble
PG
$340B
$4.96M 1.02%
29,590
– –
UNP icon
20
Union Pacific
UNP
$174B
$4.42M 0.91%
19,373
– –
ABT icon
21
Abbott
ABT
$187B
$3.87M 0.8%
34,181
– –
EMR icon
22
Emerson Electric
EMR
$81.6B
$3.71M 0.76%
29,904
– –
MCD icon
23
McDonald's
MCD
$193B
$3.65M 0.75%
12,579
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$3.53M 0.73%
6,900
– –
MMM icon
25
3M
MMM
$91.8B
$2.98M 0.62%
23,122
– –
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
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.