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Drystone Portfolio holdings

AUM $122M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
97.22%
Top 10 Hldgs %
75.71%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.87M
2
TT icon
Trane Technologies
TT
+$9.39M
3
RBA icon
RB Global
RBA
+$7.09M
4
ROK icon
Rockwell Automation
ROK
+$6.77M
5
MTD icon
Mettler-Toledo International
MTD
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Technology 17.23%
3 Consumer Discretionary 11.28%
4 Healthcare 11.21%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.2M 10.64%
+30,433
New +$9.87M
TT icon
2
Trane Technologies
TT
$106B
$10.1M 10.48%
+49,890
New +$9.39M
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$7.51M 7.81%
+4,423
New +$6.69M
EXPD icon
4
Expeditors International
EXPD
$22.9B
$7.14M 7.43%
+53,173
New +$6.66M
ROK icon
5
Rockwell Automation
ROK
$51.4B
$7.14M 7.42%
+20,461
New +$6.77M
RBA icon
6
RB Global
RBA
$20.8B
$6.49M 6.75%
+106,025
New +$7.09M
HLT icon
7
Hilton Worldwide
HLT
$74B
$6.47M 6.73%
+41,504
New +$5.98M
TXN icon
8
Texas Instruments
TXN
$255B
$6.32M 6.57%
+33,511
New +$6.43M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.89M 6.13%
+109,260
New +$6.16M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.53M 5.75%
+87,034
New +$5.59M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.17M 5.38%
+44,586
New +$4.87M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 4.66%
+15,005
New +$4.3M
PLOW icon
13
Douglas Dynamics
PLOW
$1.07B
$4.38M 4.55%
+112,004
New +$4.52M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.28M 3.41%
+19,163
New +$3.14M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 2.54%
+30,038
New +$2.45M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.12M 2.2%
+22,849
New +$2.14M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$887K 0.92%
+8,260
New +$878K
FAST icon
18
Fastenal
FAST
$54B
$320K 0.33%
+10,000
New +$295K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.28%
+610
New +$257K
AAPL icon
20
Apple
AAPL
$4.89T
$17K 0.02%
+98
New +$15.5K

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AVA
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RCWM
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CCM
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
PLC
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VAM
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TCM
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Drystone's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Drystone, which disclosed 20 positions worth $96.2M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Microsoft: 30,433 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Technology and Consumer Discretionary.

  • Drystone's largest Q4 2021 buy was Microsoft: 30,433 shares worth $10.2M.
  • Drystone's ten largest holdings make up 76% of its $96.2M portfolio in Q4 2021.
  • Drystone disclosed 20 positions in Q4 2021, its first 13F filing on record.

Based on Drystone's 13F filing for Q4 2021, filed 11 Feb 2022.