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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
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$16.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 4 |
Hilton Worldwide
HLT
|
+$7.77M |
| 5 |
Microsoft
MSFT
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.35% |
| 2 | Miscellaneous | 22.63% |
| 3 | Technology | 13.18% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$93.7B
| $15.2M | 15.22% |
+41,245
| New | +$16.4M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$163B
| $14.2M | 14.2% |
+241,228
| New | +$14.9M |
|
|
3
Hilton Worldwide
HLT
$69.9B
| $7.85M | 7.84% |
+31,741
| New | +$7.77M |
|
|
4
Vanguard Real Estate ETF
VNQ
$37.3B
| $7.37M | 7.36% |
+82,775
| New | +$7.82M |
|
|
5
Microsoft
MSFT
$3.75T
| $7.2M | 7.19% |
+17,079
| New | +$7.27M |
|
6
RB Global
RBA
$15.6B
| $6.96M | 6.96% |
+77,190
| New | +$6.91M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.82M | 6.82% |
+15,055
| New | +$6.95M |
|
8
Texas Instruments
TXN
$241B
| $5.98M | 5.97% |
+31,875
| New | +$6.37M |
|
9
Expeditors International
EXPD
$25.2B
| $5.93M | 5.92% |
+53,491
| New | +$6.38M |
|
10
Rockwell Automation
ROK
$46.5B
| $5.91M | 5.9% |
+20,672
| New | +$5.81M |
|
11
Pfizer
PFE
$158B
| $3.87M | 3.86% |
+145,800
| New | +$3.95M |
|
12
Mettler-Toledo International
MTD
$25.8B
| $3.85M | 3.85% |
+3,149
| New | +$4.11M |
|
13
Johnson & Johnson
JNJ
$642B
| $2.89M | 2.89% |
+20,006
| New | +$3.1M |
|
14
Douglas Dynamics
PLOW
$926M
| $2.53M | 2.53% |
+107,127
| New | +$2.71M |
|
15
Kenvue
KVUE
$34.4B
| $2.06M | 2.06% |
+96,590
| New | +$2.19M |
|
16
Vanguard Total World Stock ETF
VT
$81B
| $743K | 0.74% |
+6,323
| New | +$759K |
|
17
Fastenal
FAST
$56.7B
| $360K | 0.36% |
+10,000
| New | +$390K |
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $321K | 0.32% |
+595
| New | +$322K |
|
19
Apple
AAPL
$4.86T
| $24.5K | 0.02% |
+98
| New | +$23.1K |
|
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Drystone's Q4 2024 Portfolio in Review
As of Q4 2024, Drystone held 19 positions worth $100M. Its ten largest holdings account for 83% of the portfolio.
Drystone deployed $104M of net new capital in Q4 2024, opening 19 new positions. Its largest new stake was Trane Technologies: 41,245 shares worth $15.2M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Miscellaneous and Technology.
- 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 opened 19 new positions and closed 0 in Q4 2024.
Based on Drystone's 13F filing for Q4 2024, filed 23 Jan 2025.