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Latest Drexel Morgan & Co. Stock Portfolio

$485Million– No. of Holdings #52

Drexel Morgan & Co. Performance:
2024 Q1: 5.2%YTD: 5.2%2023: 5.14%

Performance for 2024 Q1 is 5.2%, and YTD is 5.2%, and 2023 is 5.14%.

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 $485.7 Millions as of 31 Mar, 2024.

The top stock holdings of Drexel Morgan & Co. are T, CLF, WBD. The fund has invested 18.6% of it's portfolio in AT&T INC and 14% of portfolio in CLEVELAND-CLIFFS INC.

The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B and CLEVELAND-CLIFFS INC (CLF). Drexel Morgan & Co. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WARNER BROS DISCOVERY INC (WBD) and FORD MOTOR CO (F).
Drexel Morgan & Co. Equity Portfolio Value
Last Reported on: 30 Apr, 2024

Drexel Morgan & Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Drexel Morgan & Co. made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker$ Bought
invesco exchange traded fd t203,244
amazon com inc202,928

New stocks bought by Drexel Morgan & Co.

Additions to existing portfolio by Drexel Morgan & Co.

Reductions

Ticker% Reduced
berkshire hathaway inc del cl b-27.85
cleveland-cliffs inc-0.13

Drexel Morgan & Co. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-218,789

Drexel Morgan & Co. got rid off the above stocks

Sector Distribution

Drexel Morgan & Co. has about 27.2% of it's holdings in Communication Services sector.

Sector%
Communication Services27.2
Basic Materials14.2
Healthcare11.1
Technology9.8
Financial Services9
Consumer Defensive7.4
Industrials6.9
Energy5.6
Consumer Cyclical5.4
Others3.3

Market Cap. Distribution

Drexel Morgan & Co. has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.6
MEGA-CAP26
MID-CAP14.1
UNALLOCATED3.3

Stocks belong to which Index?

About 81.6% of the stocks held by Drexel Morgan & Co. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.6
Others17.4
Top 5 Winners (%)%
DIS
disney walt productions
35.5 %
LLY
lilly, eli & company
33.5 %
CAT
caterpillar inc
23.9 %
AXP
american express co
21.5 %
MRK
merck & co
21.0 %
Top 5 Winners ($)$
CLF
cleveland-cliffs inc
6.9 M
T
at&t inc
4.2 M
IBM
international business machines
3.8 M
JPM
j.p. morgan chase & co
3.4 M
AXP
american express co
2.9 M
Top 5 Losers (%)%
AGG
ishares core s&p mid-cap etf
-39.4 %
WBD
warner bros discovery inc
-17.0 %
WASH
washington tr bancorp inc
-17.0 %
AAPL
apple inc
-10.9 %
MCD
mcdonalds corp
-4.9 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-8.2 M
AAPL
apple inc
-0.9 M
WASH
washington tr bancorp inc
-0.9 M
AGG
ishares core s&p mid-cap etf
-0.3 M
MCD
mcdonalds corp
-0.2 M

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 52 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. CLF was the most profitable stock for Drexel Morgan & Co. last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions