Latest Drexel Morgan & Co. Stock Portfolio
Drexel Morgan & Co. Performance:
2024 Q4: -5.36%YTD: -0.62%2023: 5.16%
Performance for 2024 Q4 is -5.36%, and YTD is -0.62%, and 2023 is 5.16%.
About Drexel Morgan & Co. and 13F Hedge Fund Stock Holdings
Drexel Morgan & Co. is a hedge fund based in RADNOR, PA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.8 Millions. In it's latest 13F Holdings report, Drexel Morgan & Co. reported an equity portfolio of $484.8 Millions as of 31 Dec, 2024.
The top stock holdings of Drexel Morgan & Co. are T, CLF, JNJ. The fund has invested 24.1% of it's portfolio in AT&T INC and 8.3% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP). Drexel Morgan & Co. opened new stock positions in CISCO SYS INC (CSCO) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), INVESCO EXCHANGE TRADED FD T (CSD) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of Drexel Morgan & Co. are T, CLF, JNJ. The fund has invested 24.1% of it's portfolio in AT&T INC and 8.3% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP). Drexel Morgan & Co. opened new stock positions in CISCO SYS INC (CSCO) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), INVESCO EXCHANGE TRADED FD T (CSD) and CLEVELAND-CLIFFS INC NEW (CLF).
Drexel Morgan & Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Drexel Morgan & Co. made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was -0.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 216,080 |
| automatic data processing in | 204,911 |
New stocks bought by Drexel Morgan & Co.
Additions
| Ticker | % Inc. |
|---|---|
| cvs health corp | 199 |
| invesco exchange traded fd t | 37.57 |
| cleveland-cliffs inc new | 34.37 |
Additions to existing portfolio by Drexel Morgan & Co.
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -35.25 |
Drexel Morgan & Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -54,453,800 |
| amgen inc | -241,658 |
Drexel Morgan & Co. got rid off the above stocks
Sector Distribution
Drexel Morgan & Co. has about 24.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 24.5 |
| Healthcare | 14.2 |
| Technology | 11.3 |
| Industrials | 10.4 |
| Financial Services | 9.6 |
| Basic Materials | 8.6 |
| Consumer Defensive | 7.5 |
| Consumer Cyclical | 5.4 |
| Energy | 4.3 |
| Others | 4.1 |
Market Cap. Distribution
Drexel Morgan & Co. has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.5 |
| MEGA-CAP | 27 |
| MID-CAP | 8.3 |
| UNALLOCATED | 4.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 87.6% of the stocks held by Drexel Morgan & Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 12.4 |
| RUSSELL 2000 | 1.1 |
Drexel Morgan & Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Drexel Morgan & Co.
Drexel Morgan & Co. has 55 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. T was the most profitable stock for Drexel Morgan & Co. last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.29 | 44,296 | 11,092,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,900 | 337,630 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.80 | 34,181 | 3,866,210 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 700 | 204,911 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.06 | 1,400 | 307,146 | unchanged | 0.00 | ||
| AXP | american express co | 2.81 | 45,918 | 13,628,000 | reduced | -35.25 | ||
| CARR | carrier global corporation | 0.12 | 8,578 | 585,534 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.09 | 27,886 | 10,115,900 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.54 | 28,820 | 2,620,030 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 8.34 | 4,300,400 | 40,423,700 | added | 34.37 | ||
| CSCO | cisco sys inc | 0.04 | 3,650 | 216,080 | new | |||
| CSD | invesco exchange traded fd t | 0.47 | 13,000 | 2,277,990 | added | 37.57 | ||
| CVS | cvs health corp | 5.56 | 600,165 | 26,941,400 | added | 199 | ||
| CVX | chevron corp new | 0.10 | 3,500 | 506,940 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.25 | 16,012 | 1,220,920 | unchanged | 0.00 | ||
| DE | deere & co | 2.45 | 28,065 | 11,891,100 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.18 | 2,000 | 851,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.40 | 17,586 | 1,958,200 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.76 | 29,904 | 3,706,000 | unchanged | 0.00 | ||