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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
+4.73%
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
$563M
AUM Growth
+$86.7M
(+18%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
56
New
2
Increased
11
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$14.1M |
| 2 |
JPMorgan Chase
JPM
|
+$12.8M |
| 3 |
Walt Disney
DIS
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$9.84M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.84% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$152B
| $119M | 21.19% |
4,123,320
| – | – |
|
|
2
JPMorgan Chase
JPM
$907B
| $47.4M | 8.42% |
163,589
+50,000
| +44% | +$12.8M |
|
|
3
Cleveland-Cliffs
CLF
$5.29B
| $41.8M | 7.42% |
5,499,075
+1,110,000
| +25% | +$8.25M |
|
4
IBM
IBM
$200B
| $41.2M | 7.31% |
139,735
| – | – |
|
5
Johnson & Johnson
JNJ
$609B
| $33M | 5.87% |
216,257
| – | – |
|
6
Coca-Cola
KO
$351B
| $32.3M | 5.73% |
456,411
| – | – |
|
|
7
United Parcel Service
UPS
$100B
| $31.3M | 5.55% |
309,765
+100,000
| +48% | +$9.84M |
|
|
8
American Express
AXP
$242B
| $30.6M | 5.43% |
95,918
+50,000
| +109% | +$14.1M |
|
9
Ford
F
$56.7B
| $22.8M | 4.05% |
2,100,000
| – | – |
|
10
Microsoft
MSFT
$2.93T
| $15M | 2.66% |
30,129
| – | – |
|
|
11
Walt Disney
DIS
$170B
| $14.5M | 2.57% |
116,683
+100,000
| +599% | +$10.4M |
|
12
Deere & Co
DE
$161B
| $14.3M | 2.53% |
28,065
| – | – |
|
13
SLB Ltd
SLB
$70.3B
| $11.7M | 2.07% |
345,412
+3,000
| +0.9% | +$104K |
|
14
Caterpillar
CAT
$405B
| $10.8M | 1.92% |
27,886
| – | – |
|
15
Merck
MRK
$315B
| $10.5M | 1.86% |
132,292
+103,000
| +352% | +$8.19M |
|
16
Apple
AAPL
$4.9T
| $9.09M | 1.61% |
44,296
| – | – |
|
17
ExxonMobil
XOM
$611B
| $7.4M | 1.31% |
68,680
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.74M | 1.2% |
10,911
+475
| +5% | +$272K |
|
19
Washington Trust Bancorp
WASH
$698M
| $6.7M | 1.19% |
236,923
+70,000
| +42% | +$1.95M |
|
20
Procter & Gamble
PG
$349B
| $4.71M | 0.84% |
29,590
| – | – |
|
21
Abbott
ABT
$175B
| $4.65M | 0.83% |
34,181
| – | – |
|
22
Union Pacific
UNP
$179B
| $4.46M | 0.79% |
19,373
| – | – |
|
23
Emerson Electric
EMR
$78.2B
| $3.99M | 0.71% |
29,904
| – | – |
|
24
Invesco QQQ Trust
QQQ
$466B
| $3.81M | 0.68% |
6,900
| – | – |
|
25
McDonald's
MCD
$190B
| $3.68M | 0.65% |
12,579
| – | – |
|
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Drexel Morgan & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Drexel Morgan & Co held 56 positions worth $563M, up 18% from $476M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Drexel Morgan & Co deployed $66.5M of net new capital in Q2 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 1,800 shares worth $284K.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Drexel Morgan & Co's largest Q2 2025 buy was NVIDIA: 1,800 shares worth $284K.
- Drexel Morgan & Co added most to American Express in Q2 2025, an estimated $14.1M increase.
- Drexel Morgan & Co's ten largest holdings make up 74% of its $563M portfolio in Q2 2025.
- Drexel Morgan & Co opened 2 new positions and closed 0 in Q2 2025.
- Drexel Morgan & Co's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Drexel Morgan & Co's 13F filing for Q2 2025, filed 12 Aug 2025.