DREXEL MORGAN & CO. Holdings

DREXEL MORGAN & CO. is an investment fund managing more than 416.3M US dollars. The largest holdings include AT&T, Cleveland-Cliffs and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 57.73M US dollars and sold assets of total value of 207K US dollars.

$416.30M

portfolio value

-11.38%

quarter

-21.66%

1 year

+48.54%

3 years

+93.73%

5 years

DREXEL MORGAN & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4478000	9806000
Q2 2016	4281000	2238000
Q3 2016	4446000	3393000
Q4 2016	5539000	11820000
Q1 2017	10084000	5872000
Q2 2017	9328000	2998000
Q3 2017	2643000	5471000
Q4 2017	5186000	1539000
Q1 2018	-425000	6593000
Q2 2018	7063000	3784000
Q3 2018	9548000	2707000
Q4 2018	-1788000	8182000
Q1 2019	8611000	1648000
Q2 2019	16783000	13000
Q3 2019	208000	558000
Q4 2019	5335000	2628000
Q1 2020	134406000	5697000
Q2 2020	18528000	17578000
Q3 2020	10267000	8681000
Q4 2020	63930000	5240000
Q1 2021	24987000	11736000
Q2 2021	1986000	59140000
Q3 2021	21683000	48885000
Q4 2021	17880000	691000
Q1 2022	12827000	11591000
Q2 2022	34617000	414000
Q3 2022	57725000	207000

DREXEL MORGAN & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services AT&T Inc. Portfolio share: 17.74% Portfolio value: 73.85M Avg. open price: $27.87 Current price: $18.75 P/L: -32.71% Bought +11.59% shares Q3 2022	share	17.74%	73.85M	$27.87	$18.75	-32.71%	Bought +11.59% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 17.47% Portfolio value: 72.73M Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q3 2022	share	17.47%	72.73M	N/A	$15.78	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 8.46% Portfolio value: 35.23M Avg. open price: $140.89 Current price: $178.78 P/L: +26.90% Bought +0.12% shares Q3 2022	share	8.46%	35.23M	$140.89	$178.78	+26.90%	Bought +0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.40% Portfolio value: 30.81M Avg. open price: $424.72 Current price: $400.01 P/L: -5.82% Bought +0.03% shares Q3 2022	share	7.40%	30.81M	$424.72	$400.01	-5.82%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 6.12% Portfolio value: 25.48M Avg. open price: $51.48 Current price: $63.47 P/L: +23.28% Bought +0.15% shares Q3 2022	share	6.12%	25.48M	$51.48	$63.47	+23.28%	Bought +0.15% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 4.79% Portfolio value: 19.93M Avg. open price: $20.79 Current price: $26.27 P/L: +26.34% Bought +57.14% shares Q3 2022	share	4.79%	19.93M	$20.79	$26.27	+26.34%	Bought +57.14% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 4.22% Portfolio value: 17.57M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +48.62% shares Q3 2022	share	4.22%	17.57M	$13.42	$11.15	-16.92%	Bought +48.62% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.96% Portfolio value: 16.50M Avg. open price: $115.83 Current price: $147.41 P/L: +27.26% Bought +0.23% shares Q2 2022	share	3.96%	16.50M	$115.83	$147.41	+27.26%	Bought +0.23% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.92% Portfolio value: 12.15M Avg. open price: $38.56 Current price: $51.38 P/L: +33.26% Bought +0.15% shares Q1 2022	share	2.92%	12.15M	$38.56	$51.38	+33.26%	Bought +0.15% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.84% Portfolio value: 11.80M Avg. open price: $130.18 Current price: $131.37 P/L: +0.91% Bought +0.09% shares Q3 2022	share	2.84%	11.80M	$130.18	$131.37	+0.91%	Bought +0.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.69% Portfolio value: 11.2M Avg. open price: $13.81 Current price: $13.38 P/L: -3.09% Bought +100.00% shares Q2 2022	share	2.69%	11.2M	$13.81	$13.38	-3.09%	Bought +100.00% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 2.63% Portfolio value: 10.95M Avg. open price: $134.83 Current price: $95.93 P/L: -28.85% Bought +1.75% shares Q3 2022	share	2.63%	10.95M	$134.83	$95.93	-28.85%	Bought +1.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.29% Portfolio value: 9.53M Avg. open price: $71.46 Current price: $102.01 P/L: +42.75% Sold -0.11% shares Q2 2021	share	2.29%	9.53M	$71.46	$102.01	+42.75%	Sold -0.11% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.66% Portfolio value: 6.90M Avg. open price: $145.01 Current price: $250.2 P/L: +72.54% Sold -9.47% shares Q3 2021	share	1.66%	6.90M	$145.01	$250.2	+72.54%	Sold -9.47% shares Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 1.46% Portfolio value: 6.06M Avg. open price: $49.11 Current price: $146.61 P/L: +198.56% Sold -2.01% shares Q4 2021	share	1.46%	6.06M	$49.11	$146.61	+198.56%	Sold -2.01% shares Q4 2021
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 1.30% Portfolio value: 5.39M Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q1 2020	share	1.30%	5.39M	N/A	$48.97	N/A	N/A Q1 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.28% Portfolio value: 5.32M Avg. open price: $160.9 Current price: $436.89 P/L: +171.52% Sold -2.18% shares Q2 2021	share	1.28%	5.32M	$160.9	$436.89	+171.52%	Sold -2.18% shares Q2 2021
Credit Services American Express Company Portfolio share: 1.15% Portfolio value: 4.80M Avg. open price: $110.31 Current price: $156.08 P/L: +41.49% Bought +3.15% shares Q1 2022	share	1.15%	4.80M	$110.31	$156.08	+41.49%	Bought +3.15% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 3.69M Avg. open price: $104.89 Current price: $149.09 P/L: +42.13% Bought +1.05% shares Q3 2022	share	0.89%	3.69M	$104.89	$149.09	+42.13%	Bought +1.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.82% Portfolio value: 3.4M Avg. open price: $158.24 Current price: $211.06 P/L: +33.38% Sold -9.58% shares Q2 2021	share	0.82%	3.4M	$158.24	$211.06	+33.38%	Sold -9.58% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 3.27M Avg. open price: $55.99 Current price: $106.85 P/L: +90.82% Bought +1.08% shares Q2 2022	share	0.79%	3.27M	$55.99	$106.85	+90.82%	Bought +1.08% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 3.14M Avg. open price: $61.91 Current price: $105.38 P/L: +70.22% Sold -0.99% shares Q3 2021	share	0.75%	3.14M	$61.91	$105.38	+70.22%	Sold -0.99% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.70% Portfolio value: 2.91M Avg. open price: $136.21 Current price: $232.57 P/L: +70.74% Bought +1.28% shares Q3 2022	share	0.70%	2.91M	$136.21	$232.57	+70.74%	Bought +1.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 2.71M Avg. open price: $176.43 Current price: $271.59 P/L: +53.94% Sold -9.34% shares Q3 2021	share	0.65%	2.71M	$176.43	$271.59	+53.94%	Sold -9.34% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 2.25M Avg. open price: $57.78 Current price: $110.01 P/L: +90.41% Bought +1.95% shares Q3 2022	share	0.54%	2.25M	$57.78	$110.01	+90.41%	Bought +1.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.52% Portfolio value: 2.15M Avg. open price: $65.33 Current price: $95.15 P/L: +45.65% Bought +1.75% shares Q3 2022	share	0.52%	2.15M	$65.33	$95.15	+45.65%	Bought +1.75% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.46% Portfolio value: 1.93M Avg. open price: $63.48 Current price: $77.12 P/L: +21.48% Sold -10.25% shares Q3 2020	share	0.46%	1.93M	$63.48	$77.12	+21.48%	Sold -10.25% shares Q3 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.45% Portfolio value: 1.86M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +1.87% shares Q2 2022	share	0.45%	1.86M	$54.93	$57.4	+4.50%	Bought +1.87% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 1.84M Avg. open price: $151.38 Current price: $287.73 P/L: +90.07% Sold -1.51% shares Q3 2021	share	0.44%	1.84M	$151.38	$287.73	+90.07%	Sold -1.51% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $91.6 Current price: $78.79 P/L: -13.99% Bought +2.37% shares Q3 2022	share	0.40%	1.67M	$91.6	$78.79	-13.99%	Bought +2.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: $84.4 Current price: $100.68 P/L: +19.28% Bought +0.91% shares Q1 2022	share	0.34%	1.40M	$84.4	$100.68	+19.28%	Bought +0.91% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: $51.81 Current price: $50.99 P/L: -1.59% Bought +3.29% shares Q2 2022	share	0.32%	1.32M	$51.81	$50.99	-1.59%	Bought +3.29% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $170.51 Current price: $124.63 P/L: -26.91% Bought +3.10% shares Q2 2022	share	0.30%	1.25M	$170.51	$124.63	-26.91%	Bought +3.10% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 938K Avg. open price: $196.5 Current price: $320.08 P/L: +62.89% Sold -5.95% shares Q2 2021	share	0.23%	938K	$196.5	$320.08	+62.89%	Sold -5.95% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 739K Avg. open price: $60.62 Current price: $90.96 P/L: +50.05% N/A Q1 2020	share	0.18%	739K	$60.62	$90.96	+50.05%	N/A Q1 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 729K Avg. open price: $66.6 Current price: $70.42 P/L: +5.74% Bought +1.87% shares Q3 2021	share	0.18%	729K	$66.6	$70.42	+5.74%	Bought +1.87% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $183.89 Current price: $369.29 P/L: +100.82% Sold -20.00% shares Q3 2021	share	0.16%	647K	$183.89	$369.29	+100.82%	Sold -20.00% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $133.63 Current price: $183.12 P/L: +37.04% Sold -59.55% shares Q2 2021	share	0.10%	408K	$133.63	$183.12	+37.04%	Sold -59.55% shares Q2 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $92.1 Current price: $176.56 P/L: +91.70% Sold -19.59% shares Q3 2021	share	0.09%	359K	$92.1	$176.56	+91.70%	Sold -19.59% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 305K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -42.84% shares Q3 2020	share	0.07%	305K	N/A	$43.76	N/A	Sold -42.84% shares Q3 2020
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $25.59 Current price: $35.04 P/L: +36.93% Sold -1.96% shares Q3 2021	share	0.07%	304K	$25.59	$35.04	+36.93%	Sold -1.96% shares Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 287K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -50.00% shares Q3 2021	share	0.07%	287K	N/A	$340.03	N/A	Sold -50.00% shares Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -42.83% shares Q3 2020	share	0.07%	274K	N/A	$78.48	N/A	Sold -42.83% shares Q3 2020
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q4 2021	share	0.05%	215K	N/A	$11.22	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.02 Current price: $163.96 P/L: +124.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.02	$163.96	+124.54%	Sold -100.00% shares Q3 2022

Showing TOP 45 DREXEL MORGAN &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DREXEL MORGAN & CO.?

The biggest position of the DREXEL MORGAN & CO. is AT&T Inc. (T) with 17.74% portfolio share worth of 73.86M US dollars.

Top 5 DREXEL MORGAN &'s holdings represent 57.2% of the portfolio:

AT&T Inc. (T) – 17.74%
Cleveland-Cliffs Inc. (CLF) – 17.47%
Johnson & Johnson (JNJ) – 8.46%
SPDR S&P 500 ETF Trust (SPY) – 7.4%
The Coca-Cola Company (KO) – 6.12%

Who is the portfolio manager of DREXEL MORGAN & CO.?

The portfolio manager of the DREXEL MORGAN & CO. is .

What is the total asset value of the DREXEL MORGAN & CO. portfolio?

DREXEL MORGAN & CO. total asset value (portfolio value) is 416.3M US dollars.

Who is ?

is the portfolio manager of the DREXEL MORGAN & CO..

What is (DREXEL MORGAN & CO.) fund performance?

DREXEL MORGAN &'s quarterly performance is -11.38%, annualy -21.66%. In the past 3 years, the value of 's portfolio has increased by +49%. In the past 5 years, the value of the portfolio has increased by +94%.

What is the DREXEL MORGAN & CO. CIK?

DREXEL MORGAN &'s Central Index Key is 0001508512 .

DREXEL MORGAN & CO. Holdings

DREXEL MORGAN & CO. portfolio value:

DREXEL MORGAN & CO. quarter portfolio value change:

DREXEL MORGAN & CO. 1 year portfolio value change:

DREXEL MORGAN & CO. 3 years portfolio value change:

DREXEL MORGAN & CO. 5 years portfolio value change: