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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
+4.5%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$5.98M
(+7.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
48
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$1.57M |
| 2 |
Newmont
NEM
|
+$1.21M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$732K |
| 4 |
AbbVie
ABBV
|
+$219K |
| 5 |
Coca-Cola
KO
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$266K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$214K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$111K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$71K |
| 5 |
Verizon
VZ
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.64% |
| 2 | Technology | 19.25% |
| 3 | Communication Services | 8.2% |
| 4 | Materials | 5.78% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $712K | 0.82% |
12,416
| – | – |
|
27
Union Pacific
UNP
$174B
| $699K | 0.81% |
2,960
| – | – |
|
28
W.W. Grainger
GWW
$64.2B
| $617K | 0.71% |
625
| – | – |
|
29
JPMorgan Chase
JPM
$916B
| $558K | 0.65% |
2,276
+14
| +0.6% | +$3.57K |
|
30
Philip Morris
PM
$309B
| $372K | 0.43% |
2,344
| – | – |
|
31
GE Aerospace
GE
$364B
| $344K | 0.4% |
1,718
| – | – |
|
32
Thermo Fisher Scientific
TMO
$214B
| $327K | 0.38% |
658
+8
| +1% | +$4.33K |
|
33
Colgate-Palmolive
CL
$74.8B
| $318K | 0.37% |
3,389
+72
| +2% | +$6.45K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $314K | 0.36% |
5,375
| – | – |
|
35
PepsiCo
PEP
$196B
| $301K | 0.35% |
2,010
+41
| +2% | +$6.1K |
|
36
Community Bank
CBU
$3.39B
| $268K | 0.31% |
4,718
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $258K | 0.3% |
2,465
| – | – |
|
38
Caterpillar
CAT
$361B
| $249K | 0.29% |
755
| – | – |
|
39
3M
MMM
$91.8B
| $247K | 0.29% |
1,681
| – | – |
|
40
Lantheus
LNTH
$6.51B
| $239K | 0.28% |
2,450
| – | – |
|
|
41
AbbVie
ABBV
$465B
| $236K | 0.27% |
+1,127
| New | +$219K |
|
42
Pfizer
PFE
$143B
| $232K | 0.27% |
9,147
| – | – |
|
|
43
Coca-Cola
KO
$383B
| $224K | 0.26% |
+3,125
| New | +$209K |
|
44
Texas Instruments
TXN
$248B
| $216K | 0.25% |
1,200
| – | – |
|
45
Altria Group
MO
$125B
| $211K | 0.24% |
+3,521
| New | +$192K |
|
46
Roper Technologies
ROP
$40.4B
| $204K | 0.24% |
+346
| New | +$194K |
|
|
47
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-300
| Closed | -$214K |
|
|
48
Sterling Infrastructure
STRL
$15.2B
| – | – |
-1,580
| Closed | -$266K |
|
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Drum Hill Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Drum Hill Capital held 48 positions worth $86.5M, up 7.4% from $80.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Drum Hill Capital deployed $3.85M of net new capital in Q1 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was AbbVie: 1,127 shares worth $236K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $111K trimmed.
- Drum Hill Capital's largest Q1 2025 buy was AbbVie: 1,127 shares worth $236K.
- Drum Hill Capital added most to Vermilion Energy in Q1 2025, an estimated $1.57M increase.
- Drum Hill Capital's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $111K.
- Drum Hill Capital fully exited Sterling Infrastructure in Q1 2025, selling an estimated $266K.
- Drum Hill Capital's ten largest holdings make up 62% of its $86.5M portfolio in Q1 2025.
- Drum Hill Capital opened 4 new positions and closed 2 in Q1 2025.
- Drum Hill Capital's portfolio value rose 7.4% quarter-over-quarter to $86.5M.
Based on Drum Hill Capital's 13F filing for Q1 2025, filed 28 Apr 2025.