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Drystone Portfolio holdings

AUM $122M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
104.04%
Top 10 Hldgs %
83.36%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.82M
4
HLT icon
Hilton Worldwide
HLT
+$7.77M
5
MSFT icon
Microsoft
MSFT
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.35%
2 Technology 13.18%
3 Healthcare 10.6%
4 Consumer Discretionary 10.36%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$106B
$15.2M 15.22%
+41,245
New +$16.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.2M 14.2%
+241,228
New +$14.9M
HLT icon
3
Hilton Worldwide
HLT
$74B
$7.85M 7.84%
+31,741
New +$7.77M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.37M 7.36%
+82,775
New +$7.82M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.2M 7.19%
+17,079
New +$7.27M
RBA icon
6
RB Global
RBA
$20.8B
$6.96M 6.96%
+77,190
New +$6.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.82M 6.82%
+15,055
New +$6.95M
TXN icon
8
Texas Instruments
TXN
$255B
$5.98M 5.97%
+31,875
New +$6.37M
EXPD icon
9
Expeditors International
EXPD
$22.9B
$5.93M 5.92%
+53,491
New +$6.38M
ROK icon
10
Rockwell Automation
ROK
$51.4B
$5.91M 5.9%
+20,672
New +$5.81M
PFE icon
11
Pfizer
PFE
$140B
$3.87M 3.86%
+145,800
New +$3.95M
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$3.85M 3.85%
+3,149
New +$4.11M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.89M 2.89%
+20,006
New +$3.1M
PLOW icon
14
Douglas Dynamics
PLOW
$1.07B
$2.53M 2.53%
+107,127
New +$2.71M
KVUE icon
15
Kenvue
KVUE
$37B
$2.06M 2.06%
+96,590
New +$2.19M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$743K 0.74%
+6,323
New +$759K
FAST icon
17
Fastenal
FAST
$54B
$360K 0.36%
+10,000
New +$390K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$321K 0.32%
+595
New +$322K
AAPL icon
19
Apple
AAPL
$4.89T
$24.5K 0.02%
+98
New +$23.1K

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CCM
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SO
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MAM
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PLC
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VAM
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TCM
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Drystone's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Drystone, which disclosed 19 positions worth $100M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Trane Technologies: 41,245 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Technology and Healthcare.

  • Drystone's largest Q4 2024 buy was Trane Technologies: 41,245 shares worth $15.2M.
  • Drystone's ten largest holdings make up 83% of its $100M portfolio in Q4 2024.
  • Drystone disclosed 19 positions in Q4 2024, its first 13F filing on record.

Based on Drystone's 13F filing for Q4 2024, filed 23 Jan 2025.