Drexel Morgan & Co.

CIK 0001508512 · Q1 2026

13F Equity AUM

$681.8M

+6.7% QoQ

Positions

+3 QoQ

AUM Rank

#3,576

Top 29%

Skill Alpha (FF)

+3.0%/yr^ns

No Clear Edge

Rank #903 · Top 11%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.0%Top 10: 70.3%Top 20: 89.5%

T18.4%

UPS11.7%

JNJ7.8%

JPM7.1%

KO5.1%

IBM5.0%

AXP4.3%

CLF4.2%

F3.5%

CPB3.3%

Others (50)29.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services20.9%

Industrials19.8%

Financial Services15.1%

Healthcare11.5%

Consumer Defensive9.6%

Technology9.3%

Energy5.0%

Consumer Cyclical4.4%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.50%Avg: 1.67%

0–0.5%

30(4.5%)

0.5–1%

10(5.9%)

1–3%

10(19.3%)

3–5%

5(20.3%)

5%+

5(50.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.5%

FMR LLC

2.1%

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.3%

JPMORGAN CHASE & CO

1.2%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased4Decreased3Exited0

New Positions

CPB3.3%

+1.0M

TRI0.3%

+25K

WMB0.0%

+3K

Increased

CLF4.2%

+443K(+15%)

UPS11.7%

+100K(+14%)

KD0.4%

+100K(+100%)

NVDA0.6%

+10K(+85%)

Decreased

Q0.1%

-1,000(-23%)

NDQ0.6%

-400(-6%)

SPY1.0%

-350(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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