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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
+6.33%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$4M
Cap. Flow
+$176K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.29%
Holding
51
New
5
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$276K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K
3
CSCO icon
Cisco
CSCO
+$192K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
5
GEV icon
GE Vernova
GEV
+$179K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$247K
2
ROP icon
Roper Technologies
ROP
+$204K
3
ERIC icon
Ericsson
ERIC
+$102K
4
SHEL icon
Shell
SHEL
+$67.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Energy 19.1%
3 Communication Services 7.78%
4 Materials 6.18%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$772K 0.85%
11,503
-913
-7% -$56.8K
UNP icon
27
Union Pacific
UNP
$177B
$681K 0.75%
2,960
– –
JPM icon
28
JPMorgan Chase
JPM
$902B
$660K 0.73%
2,276
– –
GWW icon
29
W.W. Grainger
GWW
$64.7B
$650K 0.72%
625
– –
GE icon
30
GE Aerospace
GE
$356B
$442K 0.49%
1,718
– –
PM icon
31
Philip Morris
PM
$301B
$427K 0.47%
2,344
– –
STRL icon
32
Sterling Infrastructure
STRL
$20.1B
$365K 0.4%
+1,580
New +$276K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$333K 0.37%
5,375
– –
CL icon
34
Colgate-Palmolive
CL
$73.2B
$308K 0.34%
3,389
– –
CAT icon
35
Caterpillar
CAT
$400B
$293K 0.32%
755
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.3%
2,465
– –
CBU icon
37
Community Bank
CBU
$3.57B
$268K 0.3%
4,718
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$197B
$267K 0.29%
658
– –
PEP icon
39
PepsiCo
PEP
$184B
$265K 0.29%
2,010
– –
TXN icon
40
Texas Instruments
TXN
$262B
$249K 0.28%
1,200
– –
GMS
41
DELISTED
GMS Inc
GMS
$231K 0.26%
+2,125
New +$164K
GEV icon
42
GE Vernova
GEV
$291B
$227K 0.25%
+429
New +$179K
PFE icon
43
Pfizer
PFE
$142B
$222K 0.25%
9,147
– –
KO icon
44
Coca-Cola
KO
$351B
$221K 0.24%
3,125
– –
CSCO icon
45
Cisco
CSCO
$440B
$217K 0.24%
+3,131
New +$192K
ABBV icon
46
AbbVie
ABBV
$448B
$209K 0.23%
1,127
– –
MO icon
47
Altria Group
MO
$124B
$206K 0.23%
3,521
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.23%
+334
New +$191K
LNTH icon
49
Lantheus
LNTH
$6.94B
$201K 0.22%
2,450
– –
MMM icon
50
3M
MMM
$84B
– –
-1,681
Closed -$247K
1
2
3

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Drum Hill Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Drum Hill Capital held 51 positions worth $90.5M, up 4.6% from $86.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Drum Hill Capital's Q2 2025 filing shows 5 new, 2 increased, 20 reduced and 2 closed positions. Its largest new stake was Sterling Infrastructure: 1,580 shares worth $365K. The largest sale was 3M, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Drum Hill Capital's largest Q2 2025 buy was Sterling Infrastructure: 1,580 shares worth $365K.
  • Drum Hill Capital added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $264K increase.
  • Drum Hill Capital's biggest Q2 2025 reduction was Ericsson, cutting an estimated $102K.
  • Drum Hill Capital fully exited 3M in Q2 2025, selling an estimated $247K.
  • Drum Hill Capital's ten largest holdings make up 60% of its $90.5M portfolio in Q2 2025.
  • Drum Hill Capital opened 5 new positions and closed 2 in Q2 2025.
  • Drum Hill Capital's portfolio value rose 4.6% quarter-over-quarter to $90.5M.

Based on Drum Hill Capital's 13F filing for Q2 2025, filed 15 Jul 2025.