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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
+7.89%
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
$476M
AUM Growth
-$8.28M
Cap. Flow
-$38.9M
Cap. Flow %
-8.17%
Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12M
2
CLF icon
Cleveland-Cliffs
CLF
+$901K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
4
AMGN icon
Amgen
AMGN
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.9M
2
T icon
AT&T
T
+$25.1M
3
NVDA icon
NVIDIA
NVDA
+$242K
4
DIS icon
Walt Disney
DIS
+$97K

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Industrials 12.68%
3 Technology 11.82%
4 Healthcare 10.17%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$117M 24.47%
4,123,320
-1,000,000
-20% -$25.1M
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$36.1M 7.57%
4,389,075
+88,680
+2% +$901K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$35.9M 7.53%
216,257
– –
IBM icon
4
IBM
IBM
$213B
$34.7M 7.29%
139,735
– –
KO icon
5
Coca-Cola
KO
$383B
$32.7M 6.86%
456,411
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$27.9M 5.85%
113,589
– –
UPS icon
7
United Parcel Service
UPS
$88.9B
$23.1M 4.84%
209,765
+100,000
+91% +$12M
F icon
8
Ford
F
$60.9B
$21.1M 4.42%
2,100,000
– –
SLB icon
9
SLB Ltd
SLB
$72.7B
$14.3M 3%
342,412
– –
DE icon
10
Deere & Co
DE
$165B
$13.2M 2.76%
28,065
– –
AXP icon
11
American Express
AXP
$224B
$12.4M 2.59%
45,918
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$11.3M 2.37%
30,129
– –
AAPL icon
13
Apple
AAPL
$4.97T
$9.84M 2.07%
44,296
– –
CAT icon
14
Caterpillar
CAT
$361B
$9.2M 1.93%
27,886
– –
XOM icon
15
ExxonMobil
XOM
$650B
$8.17M 1.71%
68,680
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.84M 1.23%
10,436
+50
+0.5% +$29.4K
WASH icon
17
Washington Trust Bancorp
WASH
$748M
$5.15M 1.08%
166,923
– –
PG icon
18
Procter & Gamble
PG
$340B
$5.04M 1.06%
29,590
– –
UNP icon
19
Union Pacific
UNP
$174B
$4.58M 0.96%
19,373
– –
ABT icon
20
Abbott
ABT
$187B
$4.53M 0.95%
34,181
– –
MCD icon
21
McDonald's
MCD
$193B
$3.93M 0.82%
12,579
– –
MMM icon
22
3M
MMM
$91.8B
$3.4M 0.71%
23,122
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$3.28M 0.69%
29,904
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$3.24M 0.68%
6,900
– –
SHEL icon
25
Shell
SHEL
$244B
$2.82M 0.59%
38,544
– –
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
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Drexel Morgan & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Drexel Morgan & Co held 56 positions worth $476M, down 1.7% from $485M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co withdrew a net $38.9M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was CVS Health, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Drexel Morgan & Co opened a new position in Amgen worth $234K.

  • Drexel Morgan & Co's largest Q1 2025 buy was Amgen: 750 shares worth $234K.
  • Drexel Morgan & Co added most to United Parcel Service in Q1 2025, an estimated $12M increase.
  • Drexel Morgan & Co's biggest Q1 2025 reduction was AT&T, cutting an estimated $25.1M.
  • Drexel Morgan & Co fully exited CVS Health in Q1 2025, selling an estimated $26.9M.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $476M portfolio in Q1 2025.
  • Drexel Morgan & Co opened 1 new position and closed 2 in Q1 2025.
  • Drexel Morgan & Co's portfolio value fell 1.7% quarter-over-quarter to $476M.

Based on Drexel Morgan & Co's 13F filing for Q1 2025, filed 8 May 2025.