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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
+7.8%
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
$637M
AUM Growth
+$73.5M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
56
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$36.2M |
| 2 |
Verizon
VZ
|
+$4.33M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 4 |
Washington Trust Bancorp
WASH
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.3K |
| 2 |
Johnson & Johnson
JNJ
|
+$8.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.17% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 14.38% |
| 4 | Materials | 10.92% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$152B
| $116M | 18.29% |
4,123,320
| – | – |
|
|
2
Cleveland-Cliffs
CLF
$5.29B
| $68.3M | 10.73% |
5,599,075
+100,000
| +2% | +$1.05M |
|
|
3
United Parcel Service
UPS
$100B
| $59.3M | 9.31% |
709,765
+400,000
| +129% | +$36.2M |
|
4
JPMorgan Chase
JPM
$907B
| $51.6M | 8.1% |
163,589
| – | – |
|
|
5
Johnson & Johnson
JNJ
$609B
| $40.1M | 6.3% |
216,207
-50
| -0% | -$8.57K |
|
6
IBM
IBM
$200B
| $39.4M | 6.19% |
139,735
| – | – |
|
7
American Express
AXP
$242B
| $31.9M | 5% |
95,918
| – | – |
|
8
Coca-Cola
KO
$351B
| $30.3M | 4.75% |
456,411
| – | – |
|
9
Ford
F
$56.7B
| $25.1M | 3.94% |
2,100,000
| – | – |
|
10
Microsoft
MSFT
$2.93T
| $15.6M | 2.45% |
30,129
| – | – |
|
11
Walt Disney
DIS
$170B
| $13.4M | 2.1% |
116,683
| – | – |
|
12
Caterpillar
CAT
$405B
| $13.3M | 2.09% |
27,886
| – | – |
|
13
Deere & Co
DE
$161B
| $12.8M | 2.02% |
28,065
| – | – |
|
14
SLB Ltd
SLB
$70.3B
| $11.9M | 1.86% |
345,412
| – | – |
|
15
Apple
AAPL
$4.9T
| $11.3M | 1.77% |
44,296
| – | – |
|
16
Merck
MRK
$315B
| $11.1M | 1.74% |
132,292
| – | – |
|
17
ExxonMobil
XOM
$611B
| $7.74M | 1.22% |
68,680
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.27M | 1.14% |
10,911
| – | – |
|
|
19
Washington Trust Bancorp
WASH
$698M
| $7.25M | 1.14% |
250,800
+13,877
| +6% | +$401K |
|
|
20
Verizon
VZ
$182B
| $4.61M | 0.72% |
105,000
+100,000
| +2,000% | +$4.33M |
|
21
Union Pacific
UNP
$179B
| $4.58M | 0.72% |
19,373
| – | – |
|
22
Abbott
ABT
$175B
| $4.58M | 0.72% |
34,181
| – | – |
|
23
Procter & Gamble
PG
$349B
| $4.55M | 0.71% |
29,590
| – | – |
|
24
Invesco QQQ Trust
QQQ
$466B
| $4.14M | 0.65% |
6,900
| – | – |
|
25
Emerson Electric
EMR
$78.2B
| $3.92M | 0.62% |
29,904
| – | – |
|
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Drexel Morgan & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Drexel Morgan & Co held 56 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Drexel Morgan & Co deployed $42M of net new capital in Q3 2025, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $14.3K trimmed.
- Drexel Morgan & Co added most to United Parcel Service in Q3 2025, an estimated $36.2M increase.
- Drexel Morgan & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $14.3K.
- Drexel Morgan & Co's ten largest holdings make up 75% of its $637M portfolio in Q3 2025.
- Drexel Morgan & Co opened 0 new positions and closed 0 in Q3 2025.
- Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $637M.
Based on Drexel Morgan & Co's 13F filing for Q3 2025, filed 12 Nov 2025.