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Drystone Portfolio holdings

AUM $122M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$2.97M
Cap. Flow
-$332K
Cap. Flow %
-0.48%
Top 10 Hldgs %
83.53%
Holding
19
New
–
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
PLOW icon
Douglas Dynamics
PLOW
+$182K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
ROK icon
Rockwell Automation
ROK
+$47.1K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.85M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
3
RBA icon
RB Global
RBA
+$368K
4
MTD icon
Mettler-Toledo International
MTD
+$73.3K
5
HLT icon
Hilton Worldwide
HLT
+$12.5K

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Technology 14.64%
3 Consumer Discretionary 11.35%
4 Healthcare 10.88%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$12.6M 18.24%
276,040
+180,848
+190% +$9.25M
TT icon
2
Trane Technologies
TT
$106B
$7.19M 10.38%
49,651
+225
+0.5% +$33.6K
RBA icon
3
RB Global
RBA
$20.8B
$6.09M 8.8%
97,495
-5,410
-5% -$368K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.14M 7.42%
22,073
+1
+0% +$264
TXN icon
5
Texas Instruments
TXN
$255B
$4.98M 7.19%
32,181
-70
-0.2% -$11.7K
EXPD icon
6
Expeditors International
EXPD
$22.9B
$4.74M 6.84%
53,677
+175
+0.3% +$17.5K
ROK icon
7
Rockwell Automation
ROK
$51.4B
$4.47M 6.45%
20,779
+202
+1% +$47.1K
HLT icon
8
Hilton Worldwide
HLT
$74B
$4.46M 6.44%
36,965
-99
-0.3% -$12.5K
MTD icon
9
Mettler-Toledo International
MTD
$26.8B
$4.09M 5.91%
3,774
-59
-2% -$73.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 5.84%
15,155
+400
+3% +$114K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.55M 5.12%
44,242
+83
+0.2% +$7.76K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.45M 4.98%
21,093
+676
+3% +$114K
PLOW icon
13
Douglas Dynamics
PLOW
$1.07B
$3.4M 4.91%
121,255
+5,984
+5% +$182K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$571K 0.82%
7,234
+512
+8% +$45K
FAST icon
15
Fastenal
FAST
$54B
$230K 0.33%
10,000
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$200K 0.29%
610
– –
AAPL icon
17
Apple
AAPL
$4.89T
$14K 0.02%
98
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-109,507
Closed -$4.85M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-82,162
Closed -$4.83M

Similar funds

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
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
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

Drystone's Q3 2022 Portfolio in Review

As of Q3 2022, Drystone held 19 positions worth $69.3M, down 4.1% from $72.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Drystone's Q3 2022 filing shows 10 increased, 4 reduced and 2 closed positions. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Drystone added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $9.25M increase.
  • Drystone's biggest Q3 2022 reduction was RB Global, cutting an estimated $368K.
  • Drystone fully exited Vanguard Global ex-US Real Estate ETF in Q3 2022, selling an estimated $4.85M.
  • Drystone's ten largest holdings make up 84% of its $69.3M portfolio in Q3 2022.
  • Drystone opened 0 new positions and closed 2 in Q3 2022.
  • Drystone's portfolio value fell 4.1% quarter-over-quarter to $69.3M.

Based on Drystone's 13F filing for Q3 2022, filed 1 Nov 2022.