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Drystone Portfolio holdings
AUM
$122M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.3%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$10.3M
(-12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
19
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$179K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$101K |
| 4 |
Douglas Dynamics
PLOW
|
+$94.2K |
| 5 |
Rockwell Automation
ROK
|
+$90.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$679K |
| 2 |
Hilton Worldwide
HLT
|
+$595K |
| 3 |
RB Global
RBA
|
+$145K |
| 4 |
Texas Instruments
TXN
|
+$142K |
| 5 |
Mettler-Toledo International
MTD
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.4% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$20.8B
| $6.7M | 9.27% |
102,905
-2,470
| -2% | -$145K |
|
2
Trane Technologies
TT
$106B
| $6.42M | 8.89% |
49,426
| – | – |
|
|
3
Microsoft
MSFT
$2.84T
| $5.67M | 7.85% |
22,072
-2,500
| -10% | -$679K |
|
4
Expeditors International
EXPD
$22.9B
| $5.21M | 7.22% |
53,502
+357
| +0.7% | +$36.6K |
|
|
5
Texas Instruments
TXN
$255B
| $4.96M | 6.86% |
32,251
-845
| -3% | -$142K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $4.91M | 6.8% |
95,192
+1,827
| +2% | +$101K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.85M | 6.71% |
109,507
+1,100
| +1% | +$52.5K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.83M | 6.69% |
82,162
+45,003
| +121% | +$2.88M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $4.4M | 6.1% |
3,833
-50
| -1% | -$62.8K |
|
|
10
Hilton Worldwide
HLT
$74B
| $4.13M | 5.72% |
37,064
-4,299
| -10% | -$595K |
|
|
11
Rockwell Automation
ROK
$51.4B
| $4.1M | 5.68% |
20,577
+402
| +2% | +$90.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.03M | 5.58% |
14,755
-200
| -1% | -$62.7K |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.02M | 5.57% |
44,159
+12
| +0% | +$1.2K |
|
|
14
Johnson & Johnson
JNJ
$635B
| $3.62M | 5.02% |
20,417
+1,003
| +5% | +$179K |
|
|
15
Douglas Dynamics
PLOW
$1.07B
| $3.31M | 4.59% |
115,271
+3,029
| +3% | +$94.2K |
|
16
Vanguard Total World Stock ETF
VT
$76.3B
| $574K | 0.79% |
6,722
+13
| +0.2% | +$1.2K |
|
17
Fastenal
FAST
$54B
| $250K | 0.35% |
10,000
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $212K | 0.29% |
610
| – | – |
|
19
Apple
AAPL
$4.89T
| $13K | 0.02% |
98
| – | – |
|
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Drystone's Q2 2022 Portfolio in Review
As of Q2 2022, Drystone held 19 positions worth $72.2M, down 12% from $82.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Drystone opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Drystone added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $2.88M increase.
- Drystone's biggest Q2 2022 reduction was Microsoft, cutting an estimated $679K.
- Drystone's ten largest holdings make up 72% of its $72.2M portfolio in Q2 2022.
- Drystone opened 0 new positions and closed 0 in Q2 2022.
- Drystone's portfolio value fell 12% quarter-over-quarter to $72.2M.
Based on Drystone's 13F filing for Q2 2022, filed 2 Aug 2022.