SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Drexel Morgan & Co.

CIK 0001508512 · 3 RADNOR CORPORATE CENTER, SUITE 450, RADNOR, PA, 19087-4546 · 610-293-7200

Reported Value
$395M
Q1 2021
Positions
146
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Drexel Morgan & Co. reported $395M in U.S.-listed holdings across 146 positions for Q1 2021.

Its largest position, T, represents 19.9% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+19.9%
At T
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $113MQ2 ’19: $130MQ3 ’19: $130MQ4 ’19: $133MQ4 ’19Q1 ’20: $258MQ2 ’20: $265MQ3 ’20: $284MQ4 ’20: $366MQ4 ’20Q1 ’21: $395MQ2 ’21: $339MQ3 ’21: $311MQ4 ’21: $346MQ4 ’21Q1 ’22: $344MQ2 ’22: $364MQ3 ’22: $416MQ4 ’22: $486MQ4 ’22Q1 ’23: $397MQ2 ’23: $386MQ3 ’23: $368MQ4 ’23: $433MQ4 ’23Q1 ’24: $486MQ2 ’24: $467MQ3 ’24: $538MQ4 ’24: $485MQ4 ’24Q1 ’25: $476MQ2 ’25: $563MQ3 ’25: $637MQ4 ’25: $639MQ4 ’25Q1 ’26: $682Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%ETP: 19.7%Other: 1.2%ADR: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 78.5% · $310M
  • ETP · 19.7% · $78M
  • Other · 1.2% · $5M
  • ADR · 0.6% · $2M
  • Closed-End Fund · 0.1% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+100.1K100.1K+$8M$8M
CRMSALESFORCE COM INCNEW+2.1K2.1K+$440,000$440,000
CA8ACACI INTL INCNEW+1.1K1.1K+$266,000$266,000
BABOEING CONEW+875875+$223,000$223,000
INTCINTEL CORPNEW+3.3K3.3K+$211,000$211,000
INVESCO EXCHANGE TRADED FD TNEW+1.5K1.5K+$211,000$211,000
ISHARES TRNEW+810810+$211,000$211,000
ISHARES TRADDED+19.0K24.1K+$988,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM19.89%$78M2.59M
2JNJJOHNSON & JOHNSONhistory →COM8.97%$35M215.4K
3ISHARES TRRUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · MSCI USA MIN VOL · BLACKROCK ULTRA · RUS 2000 VAL ETF · EAFE VALUE ETF7.43%$29M316.8K
4KOCOCA COLA COhistory →COM6.07%$24M454.2K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM4.68%$18M138.7K
6JPMJPMORGAN CHASE & COhistory →COM4.31%$17M111.6K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.87%$11M133.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.78%$11M74.7K
9TGNATEGNA INChistory →COM2.39%$9M500.0K
10SLBSCHLUMBERGER LTDhistory →COM2.33%$9M338.1K
11AAPLAPPLE INChistory →COM2.26%$9M72.9K
12MSFTMICROSOFT CORPhistory →COM2.15%$8M35.9K
13CVSCVS HEALTH CORPhistory →COM1.91%$8M100.0K
14SPDR S&P 500 ETF TRTR UNIT1.87%$7M18.7K
15FFORD MTR CO DELhistory →COM1.56%$6M504.0K
16DEDEERE & COhistory →COM1.52%$6M16.1K
17WASHWASHINGTON TR BANCORPhistory →COM1.52%$6M116.1K
18BYDBOYD GAMING CORPhistory →COM1.49%$6M100.0K
19VANGUARD INDEX FDSTOTAL STK MKT1.40%$6M26.7K
20AXPAMERICAN EXPRESS COhistory →COM1.24%$5M34.5K
21TFXTELEFLEX INChistory →COM1.05%$4M10.0K
22CATCATERPILLAR INChistory →COM1.03%$4M17.5K
23PGPROCTER AND GAMBLE COCOM0.99%$4M28.9K
24ABTABBOTT LABORATORIESCOM0.99%$4M32.4K
25UNPUNION PAC CORPCOM0.97%$4M17.5K
26MCDMCDONALDS CORPCOM0.67%$3M11.8K
27NDQINVESCO QQQ TRUNIT SER 10.66%$3M8.2K
28EMREMERSON ELEC COCOM0.66%$3M29.0K
29DISDISNEY WALT COCOM0.66%$3M14.1K
30MEDTRONIC PLCSHS0.61%$2M20.2K
31CLCOLGATE PALMOLIVE COCOM0.55%$2M27.5K
32MMM3M COCOM0.53%$2M10.8K
33EXMOCEXXON MOBIL CORPCOM0.52%$2M37.1K
34SPDR SER TRS&P DIVID ETF0.52%$2M17.4K
35AMZNAMAZON.COM INCCOM0.52%$2M660
36UNILEVER PLCSPON ADR NEW0.41%$2M29.2K
37MRKMERCK & CO. INCCOM0.41%$2M20.8K
38RDS/AUSDROYAL DUTCH SHELL PLCSPON ADR A0.37%$1M36.9K
39ISHARES INCCORE MSCI EMKT0.36%$1M22.0K
40DWDPEURDUPONT DE NEMOURS INCCOM0.30%$1M15.3K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.30%$1M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$682M60May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M57Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$637M56Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$563M56Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M54May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$485M55Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M55Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$467M53Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$486M52Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$433M51Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$368M47Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$386M45Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M45May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$486M45Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$416M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$364M44Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$344M45May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$346M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M48Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M95Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$395M146May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$366M147Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$284M141Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M136Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M122May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$133M128Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M125Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M129Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M125May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M123Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HAVERFORD TRUST CO028-02396
  • HAVERFORD FINANCIAL SERVICES, INC.028-11678

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.