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Drystone Portfolio holdings
AUM
$122M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-8.14%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
21
New
1
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.53M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$385K |
| 3 |
Johnson & Johnson
JNJ
|
+$42.7K |
| 4 |
Douglas Dynamics
PLOW
|
+$8.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.12M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
Mettler-Toledo International
MTD
|
+$779K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.54% |
| 2 | Miscellaneous | 23.56% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.58M | 9.18% |
24,572
-5,861
| -19% | -$1.76M |
|
2
Trane Technologies
TT
$93.7B
| $7.55M | 9.15% |
49,426
-464
| -0.9% | -$75.9K |
|
3
Hilton Worldwide
HLT
$69.9B
| $6.28M | 7.61% |
41,363
-141
| -0.3% | -$20.8K |
|
4
RB Global
RBA
$15.6B
| $6.22M | 7.54% |
105,375
-650
| -0.6% | -$38.2K |
|
5
Texas Instruments
TXN
$241B
| $6.07M | 7.36% |
33,096
-415
| -1% | -$73.2K |
|
6
Rockwell Automation
ROK
$46.5B
| $5.65M | 6.85% |
20,175
-286
| -1% | -$82.2K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $5.63M | 6.83% |
108,407
-853
| -0.8% | -$44.4K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $5.58M | 6.76% |
93,365
+6,331
| +7% | +$385K |
|
9
Expeditors International
EXPD
$25.2B
| $5.48M | 6.64% |
53,145
-28
| -0.1% | -$3.09K |
|
|
10
Mettler-Toledo International
MTD
$25.8B
| $5.33M | 6.46% |
3,883
-540
| -12% | -$779K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.28M | 6.4% |
14,955
-50
| -0.3% | -$16.2K |
|
12
Vanguard Real Estate ETF
VNQ
$37.3B
| $4.78M | 5.8% |
44,147
-439
| -1% | -$46.5K |
|
|
13
Douglas Dynamics
PLOW
$926M
| $3.88M | 4.7% |
112,242
+238
| +0.2% | +$8.65K |
|
|
14
Johnson & Johnson
JNJ
$642B
| $3.44M | 4.17% |
19,414
+251
| +1% | +$42.7K |
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $2.51M | 3.05% |
+37,159
| New | +$2.53M |
|
|
16
Vanguard Total World Stock ETF
VT
$81B
| $680K | 0.82% |
6,709
-1,551
| -19% | -$157K |
|
17
Fastenal
FAST
$56.7B
| $297K | 0.36% |
10,000
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $253K | 0.31% |
610
| – | – |
|
19
Apple
AAPL
$4.86T
| $17K | 0.02% |
98
| – | – |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-22,849
| Closed | -$2.12M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-30,038
| Closed | -$2.44M |
|
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Drystone's Q1 2022 Portfolio in Review
As of Q1 2022, Drystone held 21 positions worth $82.5M, down 14% from $96.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Drystone withdrew a net $4.69M in Q1 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Drystone opened a new position in Vanguard International High Dividend Yield ETF worth $2.51M.
- Drystone's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 37,159 shares worth $2.51M.
- Drystone added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $385K increase.
- Drystone's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.76M.
- Drystone fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.44M.
- Drystone's ten largest holdings make up 74% of its $82.5M portfolio in Q1 2022.
- Drystone opened 1 new position and closed 2 in Q1 2022.
- Drystone's portfolio value fell 14% quarter-over-quarter to $82.5M.
Based on Drystone's 13F filing for Q1 2022, filed 2 May 2022.