DHC

Drum Hill Capital Portfolio holdings

AUM $109M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$680K

Top Sells

1
+$1.91M
2
+$1.42M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$228K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

1 Energy 25.33%
2 Technology 15.73%
3 Materials 8.6%
4 Industrials 5.5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$603K 0.55%
9,097
-3,156
UNP icon
27
Union Pacific
UNP
$157B
$559K 0.51%
2,305
-655
CAT icon
28
Caterpillar
CAT
$419B
$535K 0.49%
755
GLW icon
29
Corning
GLW
$172B
$499K 0.46%
3,667
GE icon
30
GE Aerospace
GE
$331B
$488K 0.45%
1,718
PM icon
31
Philip Morris
PM
$271B
$388K 0.36%
2,344
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$363K 0.33%
5,375
GEV icon
33
GE Vernova
GEV
$261B
$329K 0.3%
377
TMO icon
34
Thermo Fisher Scientific
TMO
$179B
$319K 0.29%
650
PEP icon
35
PepsiCo
PEP
$194B
$312K 0.29%
2,010
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$306K 0.28%
2,465
STRL icon
37
Sterling Infrastructure
STRL
$26.9B
$294K 0.27%
723
-277
CBU icon
38
Community Bank
CBU
$3.32B
$277K 0.25%
4,718
ABBV icon
39
AbbVie
ABBV
$381B
$245K 0.23%
1,127
CSCO icon
40
Cisco
CSCO
$505B
$241K 0.22%
3,106
-25
KO icon
41
Coca-Cola
KO
$337B
$233K 0.21%
3,070
-55
TXN icon
42
Texas Instruments
TXN
$280B
$233K 0.21%
1,200
REGN icon
43
Regeneron Pharmaceuticals
REGN
$63.2B
$232K 0.21%
300
SPXC icon
44
SPX Corp
SPXC
$11.5B
$224K 0.21%
1,120
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$217K 0.2%
334
JNJ icon
46
Johnson & Johnson
JNJ
$537B
$215K 0.2%
+878
MO icon
47
Altria Group
MO
$116B
– –
-3,533
PFE icon
48
Pfizer
PFE
$146B
– –
-9,147
TEF
49
DELISTED
Telefonica
TEF
– –
-470,759
SWKS icon
50
Skyworks Solutions
SWKS
$11.9B
– –
-18,387
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