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DHC
Drum Hill Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
44.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
104.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 2 |
Ericsson
ERIC
|
+$5.82M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.25M |
| 4 |
Verizon
VZ
|
+$4.52M |
| 5 |
BorgWarner
BWA
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 7.82% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$175B
| $675K | 0.84% |
+2,960
| New | +$701K |
|
27
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $666K | 0.83% |
+12,416
| New | +$699K |
|
28
W.W. Grainger
GWW
$66B
| $659K | 0.82% |
+625
| New | +$704K |
|
29
JPMorgan Chase
JPM
$950B
| $542K | 0.67% |
+2,262
| New | +$527K |
|
30
Thermo Fisher Scientific
TMO
$214B
| $338K | 0.42% |
+650
| New | +$357K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $335K | 0.42% |
+5,375
| New | +$345K |
|
32
Colgate-Palmolive
CL
$74.2B
| $302K | 0.37% |
+3,317
| New | +$317K |
|
33
PepsiCo
PEP
$195B
| $299K | 0.37% |
+1,969
| New | +$323K |
|
34
Community Bank
CBU
$3.4B
| $291K | 0.36% |
+4,718
| New | +$302K |
|
35
GE Aerospace
GE
$377B
| $287K | 0.36% |
+1,718
| New | +$307K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $284K | 0.35% |
+2,465
| New | +$295K |
|
37
Philip Morris
PM
$312B
| $282K | 0.35% |
+2,344
| New | +$296K |
|
38
Caterpillar
CAT
$387B
| $274K | 0.34% |
+755
| New | +$293K |
|
39
Sterling Infrastructure
STRL
$16.5B
| $266K | 0.33% |
+1,580
| New | +$273K |
|
40
Pfizer
PFE
$144B
| $243K | 0.3% |
+9,147
| New | +$248K |
|
41
Texas Instruments
TXN
$253B
| $225K | 0.28% |
+1,200
| New | +$240K |
|
42
Lantheus
LNTH
$6.68B
| $219K | 0.27% |
+2,450
| New | +$239K |
|
43
3M
MMM
$94.1B
| $217K | 0.27% |
+1,681
| New | +$220K |
|
44
Regeneron Pharmaceuticals
REGN
$72.9B
| $214K | 0.27% |
+300
| New | +$252K |
|
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Drum Hill Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Drum Hill Capital, which disclosed 44 positions worth $80.5M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 227,177 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Communication Services.
- Drum Hill Capital's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 227,177 shares worth $13.2M.
- Drum Hill Capital's ten largest holdings make up 62% of its $80.5M portfolio in Q4 2024.
- Drum Hill Capital disclosed 44 positions in Q4 2024, its first 13F filing on record.
Based on Drum Hill Capital's 13F filing for Q4 2024, filed 3 Feb 2025.