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Drystone Portfolio holdings
AUM
$119M
Turnover
0%
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$2.97M
(-4.1%)
Cap. Flow
-$332K
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
19
New
–
Increased
10
Reduced
4
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.25M |
| 2 |
Douglas Dynamics
PLOW
|
+$182K |
| 3 |
Johnson & Johnson
JNJ
|
+$114K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$114K |
| 5 |
Rockwell Automation
ROK
|
+$47.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.85M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.83M |
| 3 |
RB Global
RBA
|
+$368K |
| 4 |
Mettler-Toledo International
MTD
|
+$73.3K |
| 5 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$12.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.81% |
| 2 | Miscellaneous | 24.48% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $12.6M | 18.24% |
276,040
+180,848
| +190% | +$9.25M |
2021 Q4
3 quarters
|
|
2
Trane Technologies
TT
$91.5B
| $7.19M | 10.38% |
49,651
+225
| +0.5% | +$33.6K |
2021 Q4
3 quarters
|
|
|
3
RB Global
RBA
$17.3B
| $6.09M | 8.8% |
97,495
-5,410
| -5% | -$368K |
2021 Q4
3 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $5.14M | 7.42% |
22,073
+1
| +0% | +$264 |
2021 Q4
3 quarters
|
|
5
Texas Instruments
TXN
$277B
| $4.98M | 7.19% |
32,181
-70
| -0.2% | -$11.7K |
2021 Q4
3 quarters
|
|
6
Expeditors International
EXPD
$25.2B
| $4.74M | 6.84% |
53,677
+175
| +0.3% | +$17.5K |
2021 Q4
3 quarters
|
|
|
7
Rockwell Automation
ROK
$44.7B
| $4.47M | 6.45% |
20,779
+202
| +1% | +$47.1K |
2021 Q4
3 quarters
|
|
|
8
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $4.46M | 6.44% |
36,965
-99
| -0.3% | -$12.5K |
2021 Q4
3 quarters
|
|
|
9
Mettler-Toledo International
MTD
$34.6B
| $4.09M | 5.91% |
3,774
-59
| -2% | -$73.3K |
2021 Q4
3 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.26T
| $4.05M | 5.84% |
15,155
+400
| +3% | +$114K |
2021 Q4
3 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.55M | 5.12% |
44,242
+83
| +0.2% | +$7.76K |
2021 Q4
3 quarters
|
|
|
12
Johnson & Johnson
JNJ
$688B
| $3.45M | 4.98% |
21,093
+676
| +3% | +$114K |
2021 Q4
3 quarters
|
|
|
13
Douglas Dynamics
PLOW
$864M
| $3.4M | 4.91% |
121,255
+5,984
| +5% | +$182K |
2021 Q4
3 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$82.9B
| $571K | 0.82% |
7,234
+512
| +8% | +$45K |
2021 Q4
3 quarters
|
|
15
Fastenal
FAST
$63.3B
| $230K | 0.33% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $200K | 0.29% |
610
| – | – |
2021 Q4
3 quarters
|
|
17
Apple
AAPL
$5.18T
| $14K | 0.02% |
98
| – | – |
2021 Q4
3 quarters
|
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| – | – |
-109,507
| Closed | -$4.85M | – |
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$22B
| – | – |
-82,162
| Closed | -$4.83M | – |
|
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Drystone's Q3 2022 Portfolio in Review
As of Q3 2022, Drystone held 19 positions worth $69.2M, 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 Miscellaneous and Technology.
- 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 $69.2M 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 $69.2M.
Based on Drystone's 13F filing for Q3 2022, filed 1 Nov 2022.