Latest Drexel Morgan & Co. Stock Portfolio
Drexel Morgan & Co. Performance:
2024 Q3: 6.52%YTD: 5.01%2023: 5.16%
Performance for 2024 Q3 is 6.52%, and YTD is 5.01%, 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 $538 Millions as of 30 Sep, 2024.
The top stock holdings of Drexel Morgan & Co. are T, WBD, CLF. The fund has invested 21% of it's portfolio in AT&T INC and 10.1% of portfolio in WARNER BROS DISCOVERY INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and WASHINGTON TR BANCORP INC (WASH). Drexel Morgan & Co. opened new stock positions in UNITED PARCEL SVC INC CL B (UPS) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WARNER BROS DISCOVERY INC (WBD) and FORD MOTOR CO (F).
The top stock holdings of Drexel Morgan & Co. are T, WBD, CLF. The fund has invested 21% of it's portfolio in AT&T INC and 10.1% of portfolio in WARNER BROS DISCOVERY INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and WASHINGTON TR BANCORP INC (WASH). Drexel Morgan & Co. opened new stock positions in UNITED PARCEL SVC INC CL B (UPS) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WARNER BROS DISCOVERY INC (WBD) and FORD MOTOR CO (F).
Drexel Morgan & Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Drexel Morgan & Co. made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel svc inc cl b | 14,965,400 |
| howmet aerospace inc | 250,625 |
New stocks bought by Drexel Morgan & Co.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 58.82 |
| warner bros discovery inc | 43.47 |
| ford motor co | 31.25 |
| cleveland-cliffs inc | 3.77 |
Additions to existing portfolio by Drexel Morgan & Co.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -0.48 |
| washington tr bancorp inc | -0.12 |
Drexel Morgan & Co. reduced stake in above stock
Sold off
Sector Distribution
Drexel Morgan & Co. has about 31.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 31.4 |
| Healthcare | 11 |
| Technology | 10.1 |
| Industrials | 9.7 |
| Financial Services | 9.1 |
| Basic Materials | 7.9 |
| Consumer Defensive | 7.7 |
| Consumer Cyclical | 5.2 |
| Energy | 4.3 |
| Others | 3.6 |
Market Cap. Distribution
Drexel Morgan & Co. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.4 |
| MEGA-CAP | 25.4 |
| MID-CAP | 7.6 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 87.8% of the stocks held by Drexel Morgan & Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 11.2 |
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 71.9% 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: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 44,296 | 10,321,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.07 | 1,900 | 375,212 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.72 | 34,181 | 3,896,980 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 750 | 241,658 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.05 | 1,400 | 260,862 | unchanged | 0.00 | ||
| AXP | american express co | 3.58 | 70,918 | 19,233,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.13 | 8,578 | 690,443 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.03 | 27,886 | 10,906,800 | unchanged | 0.00 | ||
| CL | colgate-palmolive co | 0.56 | 28,820 | 2,991,800 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc | 7.60 | 3,200,400 | 40,869,000 | added | 3.77 | ||
| CSD | invesco exchange traded fd t | 0.32 | 9,450 | 1,693,060 | added | 58.82 | ||
| CVS | cvs health corporation | 2.34 | 200,165 | 12,586,400 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.10 | 3,500 | 515,445 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.26 | 16,012 | 1,426,830 | unchanged | 0.00 | ||
| DE | deere & co. | 2.18 | 28,065 | 11,712,400 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.16 | 2,000 | 846,240 | unchanged | 0.00 | ||
| DIS | disney walt productions | 0.31 | 17,586 | 1,691,600 | unchanged | 0.00 | ||
| EMR | emerson electric co | 0.61 | 29,904 | 3,270,600 | unchanged | 0.00 | ||
| F | ford motor co | 4.12 | 2,100,000 | 22,176,000 | added | 31.25 | ||
| GOOG | alphabet inc - cl a | 0.05 | 1,520 | 252,092 | unchanged | 0.00 | ||