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Drystone Portfolio holdings
AUM
$122M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$262K
(-0.26%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
19
New
–
Increased
9
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.38M |
| 2 |
Kenvue
KVUE
|
+$1.29M |
| 3 |
Pfizer
PFE
|
+$442K |
| 4 |
Johnson & Johnson
JNJ
|
+$272K |
| 5 |
Texas Instruments
TXN
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$2.53M |
| 2 |
RB Global
RBA
|
+$1.44M |
| 3 |
Hilton Worldwide
HLT
|
+$18.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.64% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $15M | 15.06% |
242,157
+929
| +0.4% | +$57.4K |
|
2
Trane Technologies
TT
$106B
| $13.9M | 13.92% |
41,245
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8M | 8.02% |
15,030
-25
| -0.2% | -$12.2K |
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.57M | 7.58% |
83,638
+863
| +1% | +$78.3K |
|
|
5
Hilton Worldwide
HLT
$74B
| $7.21M | 7.22% |
31,665
-76
| -0.2% | -$18.9K |
|
|
6
Rockwell Automation
ROK
$51.4B
| $6.63M | 6.64% |
25,647
+4,975
| +24% | +$1.38M |
|
7
Expeditors International
EXPD
$22.9B
| $6.46M | 6.47% |
53,691
+200
| +0.4% | +$23K |
|
8
Microsoft
MSFT
$2.84T
| $6.41M | 6.42% |
17,079
| – | – |
|
|
9
RB Global
RBA
$20.8B
| $6.23M | 6.24% |
62,090
-15,100
| -20% | -$1.44M |
|
|
10
Texas Instruments
TXN
$255B
| $5.81M | 5.81% |
32,308
+433
| +1% | +$81.1K |
|
|
11
Pfizer
PFE
$140B
| $4.12M | 4.13% |
162,688
+16,888
| +12% | +$442K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $3.72M | 3.72% |
3,149
| – | – |
|
|
13
Kenvue
KVUE
$37B
| $3.71M | 3.72% |
154,857
+58,267
| +60% | +$1.29M |
|
|
14
Johnson & Johnson
JNJ
$635B
| $3.61M | 3.61% |
21,745
+1,739
| +9% | +$272K |
|
15
Vanguard Total World Stock ETF
VT
$76.3B
| $748K | 0.75% |
6,448
+125
| +2% | +$15K |
|
16
Fastenal
FAST
$54B
| $388K | 0.39% |
10,000
| – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $295K | 0.3% |
575
-20
| -3% | -$10.8K |
|
18
Apple
AAPL
$4.89T
| $21.8K | 0.02% |
98
| – | – |
|
|
19
Douglas Dynamics
PLOW
$1.07B
| – | – |
-107,127
| Closed | -$2.53M |
|
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Drystone's Q1 2025 Portfolio in Review
As of Q1 2025, Drystone held 19 positions worth $99.9M, down 0.26% from $100M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Drystone's Q1 2025 filing shows 9 increased, 4 reduced and 1 closed positions. The largest sale was Douglas Dynamics, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Drystone added most to Rockwell Automation in Q1 2025, an estimated $1.38M increase.
- Drystone's biggest Q1 2025 reduction was RB Global, cutting an estimated $1.44M.
- Drystone fully exited Douglas Dynamics in Q1 2025, selling an estimated $2.53M.
- Drystone's ten largest holdings make up 83% of its $99.9M portfolio in Q1 2025.
- Drystone opened 0 new positions and closed 1 in Q1 2025.
- Drystone's portfolio value fell 0.26% quarter-over-quarter to $99.9M.
Based on Drystone's 13F filing for Q1 2025, filed 1 May 2025.