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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
+5.01%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$3.85M
(+4.2%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
50
New
3
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$243K |
| 3 |
SPX Corp
SPXC
|
+$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$204K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.28M |
| 2 |
BorgWarner
BWA
|
+$908K |
| 3 |
Vermilion Energy
VET
|
+$400K |
| 4 |
Ericsson
ERIC
|
+$341K |
| 5 |
Colgate-Palmolive
CL
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Energy | 18.1% |
| 3 | Materials | 8.69% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $758K | 0.79% |
2,351
+127
| +6% | +$39.3K |
|
27
Union Pacific
UNP
$175B
| $685K | 0.71% |
2,960
| – | – |
|
28
W.W. Grainger
GWW
$66B
| $631K | 0.66% |
625
| – | – |
|
|
29
Albemarle
ALB
$13.3B
| $553K | 0.57% |
3,910
-11,275
| -74% | -$1.28M |
|
30
GE Aerospace
GE
$377B
| $529K | 0.55% |
1,718
| – | – |
|
31
Caterpillar
CAT
$387B
| $433K | 0.45% |
755
| – | – |
|
32
Thermo Fisher Scientific
TMO
$214B
| $377K | 0.39% |
650
| – | – |
|
33
Philip Morris
PM
$312B
| $376K | 0.39% |
2,344
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $355K | 0.37% |
5,375
| – | – |
|
35
Corning
GLW
$108B
| $321K | 0.33% |
3,667
| – | – |
|
36
Sterling Infrastructure
STRL
$16.5B
| $306K | 0.32% |
1,000
-580
| -37% | -$200K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $296K | 0.31% |
2,465
| – | – |
|
38
PepsiCo
PEP
$195B
| $288K | 0.3% |
2,010
| – | – |
|
39
Community Bank
CBU
$3.41B
| $271K | 0.28% |
4,718
| – | – |
|
40
AbbVie
ABBV
$465B
| $258K | 0.27% |
1,127
| – | – |
|
41
GE Vernova
GEV
$251B
| $246K | 0.26% |
377
-52
| -12% | -$31.7K |
|
42
Cisco
CSCO
$456B
| $241K | 0.25% |
3,131
| – | – |
|
|
43
Regeneron Pharmaceuticals
REGN
$72.9B
| $232K | 0.24% |
+300
| New | +$204K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $228K | 0.24% |
334
| – | – |
|
45
Pfizer
PFE
$144B
| $228K | 0.24% |
9,147
| – | – |
|
|
46
SPX Corp
SPXC
$10.2B
| $224K | 0.23% |
+1,120
| New | +$229K |
|
47
Coca-Cola
KO
$380B
| $218K | 0.23% |
3,125
| – | – |
|
48
Texas Instruments
TXN
$253B
| $208K | 0.22% |
1,200
| – | – |
|
49
Altria Group
MO
$125B
| $204K | 0.21% |
3,533
| – | – |
|
|
50
Colgate-Palmolive
CL
$74.2B
| – | – |
-3,389
| Closed | -$271K |
|
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Drum Hill Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Drum Hill Capital held 50 positions worth $96.2M, up 4.2% from $92.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Drum Hill Capital's Q4 2025 filing shows 3 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was TotalEnergies: 61,150 shares worth $4M. The largest sale was Albemarle, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Materials.
- Drum Hill Capital's largest Q4 2025 buy was TotalEnergies: 61,150 shares worth $4M.
- Drum Hill Capital added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $243K increase.
- Drum Hill Capital's biggest Q4 2025 reduction was Albemarle, cutting an estimated $1.28M.
- Drum Hill Capital fully exited Colgate-Palmolive in Q4 2025, selling an estimated $271K.
- Drum Hill Capital's ten largest holdings make up 62% of its $96.2M portfolio in Q4 2025.
- Drum Hill Capital opened 3 new positions and closed 1 in Q4 2025.
- Drum Hill Capital's portfolio value rose 4.2% quarter-over-quarter to $96.2M.
Based on Drum Hill Capital's 13F filing for Q4 2025, filed 26 Jan 2026.