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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

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

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

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 14.93%
229,786
+4,507
+2% +$264K
ERIC icon
2
Ericsson
ERIC
$32.7B
$6.05M 6.68%
713,002
-12,406
-2% -$102K
PFIX icon
3
Simplify Interest Rate Hedge ETF
PFIX
$175M
$5.83M 6.44%
110,320
+520
+0.5% +$29.1K
NEM icon
4
Newmont
NEM
$97B
$4.64M 5.13%
79,661
-862
-1% -$46K
VZ icon
5
Verizon
VZ
$183B
$4.53M 5.01%
104,708
-1,013
-1% -$43.9K
EQNR icon
6
Equinor
EQNR
$84.7B
$4.39M 4.85%
174,651
-1,810
-1% -$43.8K
SHEL icon
7
Shell
SHEL
$236B
$4.1M 4.54%
58,269
-1,004
-2% -$67.3K
BWA icon
8
BorgWarner
BWA
$12.9B
$4.1M 4.53%
122,495
-1,520
-1% -$46.6K
TTE icon
9
TotalEnergies
TTE
$175B
$3.71M 4.1%
60,399
-1,105
-2% -$65.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 4.07%
7,588
-70
-0.9% -$35.5K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$3.02M 3.34%
58,080
-149
-0.3% -$7.39K
TEF
12
DELISTED
Telefonica
TEF
$2.51M 2.78%
479,971
-12,415
-3% -$62.4K
QCOM icon
13
Qualcomm
QCOM
$180B
$2.39M 2.65%
15,036
-66
-0.4% -$9.72K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.29M 2.54%
4,613
– –
VET icon
15
Vermilion Energy
VET
$1.48B
$2.24M 2.48%
308,204
-1,924
-0.6% -$13.1K
TEX icon
16
Terex
TEX
$7.51B
$2.23M 2.47%
47,789
-101
-0.2% -$4.22K
CLFD icon
17
Clearfield
CLFD
$420M
$2.13M 2.36%
49,166
-454
-0.9% -$15.6K
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$2M 2.21%
9,139
-20
-0.2% -$3.91K
PBR icon
19
Petrobras
PBR
$113B
$1.65M 1.83%
132,048
-1,453
-1% -$17.4K
SWKS icon
20
Skyworks Solutions
SWKS
$8.67B
$1.57M 1.74%
21,063
-131
-0.6% -$8.74K
ALB.PRA icon
21
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$1.46M 1.62%
45,586
-84
-0.2% -$2.57K
IBM icon
22
IBM
IBM
$206B
$1.25M 1.38%
4,235
– –
XOM icon
23
ExxonMobil
XOM
$605B
$1.18M 1.3%
10,914
– –
ALB icon
24
Albemarle
ALB
$14.1B
$952K 1.05%
15,185
-270
-2% -$16K
AAPL icon
25
Apple
AAPL
$4.89T
$836K 0.92%
4,075
– –
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.