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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
+4.78%
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
$639M
AUM Growth
+$2.18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
73.11%
Holding
58
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
KD icon
Kyndryl
KD
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
WASH icon
Washington Trust Bancorp
WASH
+$1.42M
5
Q
Qnity Electronics Inc
Q
+$363K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
2
DD icon
DuPont de Nemours
DD
+$900K
3
ADP icon
Automatic Data Processing
ADP
+$205K
4
UL icon
Unilever
UL
+$336

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Industrials 18.27%
3 Financials 15.33%
4 Technology 11.5%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$107M 16.81%
4,323,320
+200,000
+5% +$5.06M
UPS icon
2
United Parcel Service
UPS
$100B
$70.7M 11.06%
712,440
+2,675
+0.4% +$250K
JPM icon
3
JPMorgan Chase
JPM
$907B
$52.7M 8.25%
163,589
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$44.7M 7%
216,207
– –
IBM icon
5
IBM
IBM
$200B
$41.4M 6.48%
139,735
– –
CLF icon
6
Cleveland-Cliffs
CLF
$5.29B
$39.2M 6.14%
2,954,569
-2,644,506
-47% -$33.4M
AXP icon
7
American Express
AXP
$242B
$35.5M 5.55%
95,918
– –
KO icon
8
Coca-Cola
KO
$351B
$31.9M 4.99%
456,411
– –
F icon
9
Ford
F
$56.7B
$27.6M 4.31%
2,100,000
– –
CAT icon
10
Caterpillar
CAT
$405B
$16M 2.5%
27,886
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$14.6M 2.28%
30,129
– –
MRK icon
12
Merck
MRK
$315B
$13.9M 2.18%
132,292
– –
DIS icon
13
Walt Disney
DIS
$170B
$13.3M 2.08%
116,683
– –
SLB icon
14
SLB Ltd
SLB
$70.3B
$13.3M 2.08%
345,412
– –
DE icon
15
Deere & Co
DE
$161B
$13.1M 2.05%
28,065
– –
AAPL icon
16
Apple
AAPL
$4.9T
$12M 1.89%
44,296
– –
WASH icon
17
Washington Trust Bancorp
WASH
$698M
$8.89M 1.39%
300,800
+50,000
+20% +$1.42M
XOM icon
18
ExxonMobil
XOM
$611B
$8.26M 1.29%
68,680
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.44M 1.16%
10,911
– –
UNP icon
20
Union Pacific
UNP
$179B
$4.48M 0.7%
19,373
– –
ABT icon
21
Abbott
ABT
$175B
$4.28M 0.67%
34,181
– –
VZ icon
22
Verizon
VZ
$182B
$4.28M 0.67%
105,000
– –
PG icon
23
Procter & Gamble
PG
$349B
$4.24M 0.66%
29,590
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$4.24M 0.66%
6,900
– –
EMR icon
25
Emerson Electric
EMR
$78.2B
$3.97M 0.62%
29,904
– –
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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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
FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

Drexel Morgan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Drexel Morgan & Co held 58 positions worth $639M, up 0.34% from $637M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Drexel Morgan & Co withdrew a net $22.8M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Automatic Data Processing, an estimated $205K position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in Kyndryl worth $2.66M.

  • Drexel Morgan & Co's largest Q4 2025 buy was Kyndryl: 100,000 shares worth $2.66M.
  • Drexel Morgan & Co added most to AT&T in Q4 2025, an estimated $5.06M increase.
  • Drexel Morgan & Co's biggest Q4 2025 reduction was Cleveland-Cliffs, cutting an estimated $33.4M.
  • Drexel Morgan & Co fully exited Automatic Data Processing in Q4 2025, selling an estimated $205K.
  • Drexel Morgan & Co's ten largest holdings make up 73% of its $639M portfolio in Q4 2025.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2025.
  • Drexel Morgan & Co's portfolio value rose 0.34% quarter-over-quarter to $639M.

Based on Drexel Morgan & Co's 13F filing for Q4 2025, filed 12 Feb 2026.