Latest Drexel Morgan & Co. Stock Portfolio
Drexel Morgan & Co. Performance:
2025 Q3: 5.63%YTD: 16.19%2024: 1.47%
Performance for 2025 Q3 is 5.63%, and YTD is 16.19%, and 2024 is 1.47%.
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 $636.7 Millions as of 30 Sep, 2025.
The top stock holdings of Drexel Morgan & Co. are T, CLF, UPS. The fund has invested 18.3% of it's portfolio in AT&T INC and 10.7% of portfolio in CLEVELAND-CLIFFS INC NEW.
They significantly reduced their stock positions in PEPSICO INC (PEP) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and WASHINGTON TR BANCORP INC (WASH).
The top stock holdings of Drexel Morgan & Co. are T, CLF, UPS. The fund has invested 18.3% of it's portfolio in AT&T INC and 10.7% of portfolio in CLEVELAND-CLIFFS INC NEW.
They significantly reduced their stock positions in PEPSICO INC (PEP) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and WASHINGTON TR BANCORP INC (WASH).
Drexel Morgan & Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Drexel Morgan & Co. made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 2,000 |
| united parcel service inc | 129 |
| washington tr bancorp inc | 5.86 |
| cleveland-cliffs inc new | 1.82 |
Additions to existing portfolio by Drexel Morgan & Co.
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -3.57 |
| johnson & johnson | -0.02 |
Drexel Morgan & Co. reduced stake in above stock
Sold off
Sector Distribution
Drexel Morgan & Co. has about 21.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 21.2 |
| Industrials | 16.1 |
| Financial Services | 14.3 |
| Basic Materials | 10.9 |
| Technology | 10.5 |
| Healthcare | 9.4 |
| Consumer Defensive | 5.9 |
| Consumer Cyclical | 4.8 |
| Others | 3.6 |
| Energy | 3.2 |
Market Cap. Distribution
Drexel Morgan & Co. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MEGA-CAP | 27.9 |
| MID-CAP | 10.7 |
| UNALLOCATED | 3.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 85.6% of the stocks held by Drexel Morgan & Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 14.4 |
| 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 56 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. UPS 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 44,296 | 11,279,100 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,900 | 439,926 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.72 | 34,181 | 4,578,200 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 700 | 205,450 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 750 | 211,650 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,400 | 307,398 | unchanged | 0.00 | ||
| AXP | american express co | 5.00 | 95,918 | 31,860,100 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.08 | 8,578 | 512,107 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.09 | 27,886 | 13,305,800 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.36 | 28,820 | 2,303,870 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 10.73 | 5,599,080 | 68,308,700 | added | 1.82 | ||
| CSCO | cisco sys inc | 0.04 | 3,650 | 249,733 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.45 | 15,215 | 2,886,290 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.09 | 3,500 | 543,515 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.20 | 16,012 | 1,247,340 | unchanged | 0.00 | ||
| DE | deere & co | 2.02 | 28,065 | 12,833,000 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.15 | 2,000 | 927,480 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.10 | 116,683 | 13,360,200 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.62 | 29,904 | 3,922,810 | unchanged | 0.00 | ||
| F | ford mtr co | 3.94 | 2,100,000 | 25,116,000 | unchanged | 0.00 | ||