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Drystone Portfolio holdings
AUM
$122M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$303K
(-0.27%)
Cap. Flow
-$32.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
18
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$16.8K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.31K |
| 5 |
Johnson & Johnson
JNJ
|
+$1.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$2.64M |
| 2 |
Trane Technologies
TT
|
+$189K |
| 3 |
Hilton Worldwide
HLT
|
+$28.8K |
| 4 |
Texas Instruments
TXN
|
+$24.7K |
| 5 |
Expeditors International
EXPD
|
+$15.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.98% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $19.1M | 17.25% |
248,107
+59
| +0% | +$4.68K |
|
|
2
Trane Technologies
TT
$106B
| $14.2M | 12.84% |
34,173
-445
| -1% | -$189K |
|
|
3
Hilton Worldwide
HLT
$74B
| $8.8M | 7.93% |
28,931
-95
| -0.3% | -$28.8K |
|
4
Rockwell Automation
ROK
$51.4B
| $8.78M | 7.91% |
24,459
-37
| -0.2% | -$14.6K |
|
|
5
Expeditors International
EXPD
$22.9B
| $7.64M | 6.89% |
53,353
-100
| -0.2% | -$15.2K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.21M | 6.5% |
81,280
+47
| +0.1% | +$4.31K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.06M | 6.36% |
14,730
| – | – |
|
|
8
Texas Instruments
TXN
$255B
| $6.21M | 5.59% |
31,968
-122
| -0.4% | -$24.7K |
|
9
Microsoft
MSFT
$2.84T
| $6.15M | 5.54% |
16,601
+1
| +0% | +$418 |
|
|
10
Johnson & Johnson
JNJ
$635B
| $5.41M | 4.87% |
22,118
+5
| +0% | +$1.17K |
|
11
Pfizer
PFE
$140B
| $4.65M | 4.19% |
165,654
-368
| -0.2% | -$9.8K |
|
12
Kenvue
KVUE
$37B
| $4.18M | 3.77% |
242,705
-699
| -0.3% | -$12.4K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $3.91M | 3.52% |
3,099
| – | – |
|
|
14
RB Global
RBA
$20.8B
| $3.24M | 2.92% |
33,800
-24,890
| -42% | -$2.64M |
|
|
15
Adobe
ADBE
$89.5B
| $2.52M | 2.27% |
+10,370
| New | +$2.87M |
|
|
16
Vanguard Total World Stock ETF
VT
$76.3B
| $1.33M | 1.2% |
9,609
+117
| +1% | +$16.8K |
|
17
Fastenal
FAST
$54B
| $464K | 0.42% |
10,000
| – | – |
|
18
Apple
AAPL
$4.89T
| $24.9K | 0.02% |
98
| – | – |
|
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Drystone's Q1 2026 Portfolio in Review
As of Q1 2026, Drystone held 18 positions worth $111M, down 0.27% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Drystone's Q1 2026 filing shows 1 new, 5 increased and 8 reduced positions. Its largest new stake was Adobe: 10,370 shares worth $2.52M. The largest sale was RB Global, an estimated $2.64M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Drystone's largest Q1 2026 buy was Adobe: 10,370 shares worth $2.52M.
- Drystone added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $16.8K increase.
- Drystone's biggest Q1 2026 reduction was RB Global, cutting an estimated $2.64M.
- Drystone's ten largest holdings make up 82% of its $111M portfolio in Q1 2026.
- Drystone opened 1 new position and closed 0 in Q1 2026.
- Drystone's portfolio value fell 0.27% quarter-over-quarter to $111M.
Based on Drystone's 13F filing for Q1 2026, filed 6 May 2026.