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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.2M | 15.29% |
225,279
-1,898
| -0.8% | -$111K |
|
2
Ericsson
ERIC
$32.4B
| $5.63M | 6.51% |
725,408
+9,157
| +1% | +$73.9K |
|
3
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $5.32M | 6.15% |
109,800
-168
| -0.2% | -$8.55K |
|
|
4
Verizon
VZ
$182B
| $4.8M | 5.55% |
105,721
-1,532
| -1% | -$63.8K |
|
5
Equinor
EQNR
$88.8B
| $4.67M | 5.4% |
176,461
+6,641
| +4% | +$161K |
|
6
Shell
SHEL
$242B
| $4.34M | 5.02% |
59,273
-213
| -0.4% | -$14.3K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 4.72% |
7,658
-146
| -2% | -$71K |
|
8
TotalEnergies
TTE
$181B
| $3.98M | 4.6% |
61,504
-34
| -0.1% | -$2.05K |
|
|
9
Newmont
NEM
$95.8B
| $3.89M | 4.5% |
80,523
+27,564
| +52% | +$1.21M |
|
10
BorgWarner
BWA
$12.8B
| $3.55M | 4.11% |
124,015
+193
| +0.2% | +$5.86K |
|
11
VanEck Gold Miners ETF
GDX
$21.8B
| $2.68M | 3.1% |
58,229
+3
| +0% | +$121 |
|
|
12
Vermilion Energy
VET
$1.51B
| $2.51M | 2.91% |
310,128
+175,631
| +131% | +$1.57M |
|
13
Qualcomm
QCOM
$181B
| $2.32M | 2.68% |
15,102
+84
| +0.6% | +$13.7K |
|
|
TEF
14
DELISTED
Telefonica
TEF
| $2.29M | 2.65% |
492,386
-5,453
| -1% | -$23.4K |
|
15
Petrobras
PBR
$116B
| $1.91M | 2.21% |
133,501
-62
| -0% | -$855 |
|
16
Terex
TEX
$7.47B
| $1.81M | 2.09% |
47,890
+80
| +0.2% | +$3.49K |
|
17
NXP Semiconductors
NXPI
$67.3B
| $1.74M | 2.01% |
9,159
-46
| -0.5% | -$9.81K |
|
18
Microsoft
MSFT
$2.93T
| $1.73M | 2% |
4,613
+63
| +1% | +$25.7K |
|
|
19
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
| $1.63M | 1.88% |
45,670
+18,555
| +68% | +$732K |
|
20
Clearfield
CLFD
$416M
| $1.47M | 1.71% |
49,620
-13
| -0% | -$435 |
|
21
Skyworks Solutions
SWKS
$8.93B
| $1.37M | 1.58% |
21,194
+55
| +0.3% | +$4.19K |
|
22
ExxonMobil
XOM
$611B
| $1.3M | 1.5% |
10,914
| – | – |
|
|
23
Albemarle
ALB
$14.2B
| $1.11M | 1.29% |
15,455
-9
| -0.1% | -$732 |
|
24
IBM
IBM
$200B
| $1.05M | 1.22% |
4,235
| – | – |
|
25
Apple
AAPL
$4.9T
| $905K | 1.05% |
4,075
| – | – |
|
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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.