Drum Hill Capital
Latest statistics and disclosures from Drum Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, NEM, ERIC, PFIX, BWA, and represent 40.05% of Drum Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: GLW, VGSH, PFIX, SHEL, EQNR, ALB.PA, VET, PBR, BRK.B, ERIC.
- Started 1 new stock position in GLW.
- Reduced shares in these 10 stocks: , Gms, LNTH, AAPL, MSFT, VZ, JPM, TEF, TMO, BWA.
- Sold out of its positions in Gms, LNTH, TTE.
- Drum Hill Capital was a net seller of stock by $-3.8M.
- Drum Hill Capital has $92M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0002054679
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Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.7 | $14M | 231k | 58.85 |
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| Newmont Mining Corporation (NEM) | 7.3 | $6.7M | 80k | 84.31 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.4 | $5.9M | 714k | 8.27 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 5.8 | $5.4M | 112k | 48.17 |
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| BorgWarner (BWA) | 5.8 | $5.4M | 122k | 43.96 |
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| Verizon Communications (VZ) | 5.0 | $4.6M | 104k | 43.95 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.8 | $4.4M | 58k | 76.40 |
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| Equinor Asa Sponsored Adr (EQNR) | 4.6 | $4.3M | 175k | 24.38 |
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| Shell Spon Ads (SHEL) | 4.5 | $4.2M | 59k | 71.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.8M | 7.6k | 502.74 |
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| Qualcomm (QCOM) | 2.7 | $2.5M | 15k | 166.36 |
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| Terex Corporation (TEX) | 2.7 | $2.5M | 48k | 51.30 |
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| Telefonica S A Sponsored Adr (TEF) | 2.6 | $2.4M | 478k | 5.08 |
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| Vermilion Energy (VET) | 2.6 | $2.4M | 310k | 7.82 |
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| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 4.6k | 517.95 |
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| Nxp Semiconductors N V (NXPI) | 2.3 | $2.1M | 9.1k | 227.73 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.9 | $1.7M | 46k | 37.88 |
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| Clearfield (CLFD) | 1.8 | $1.7M | 49k | 34.38 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.8 | $1.7M | 133k | 12.66 |
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| Skyworks Solutions (SWKS) | 1.8 | $1.6M | 21k | 76.98 |
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| Albemarle Corporation (ALB) | 1.3 | $1.2M | 15k | 81.08 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 112.75 |
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| International Business Machines (IBM) | 1.3 | $1.2M | 4.2k | 282.16 |
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| Apple (AAPL) | 1.0 | $926k | -10% | 3.6k | 254.63 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.8 | $775k | 12k | 67.38 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $702k | -2% | 2.2k | 315.43 |
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| Union Pacific Corporation (UNP) | 0.8 | $700k | 3.0k | 236.37 |
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| W.W. Grainger (GWW) | 0.6 | $596k | 625.00 | 952.96 |
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| Sterling Construction Company (STRL) | 0.6 | $537k | 1.6k | 339.68 |
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| Ge Aerospace Com New (GE) | 0.6 | $517k | 1.7k | 300.82 |
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| Philip Morris International (PM) | 0.4 | $380k | 2.3k | 162.20 |
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| Caterpillar (CAT) | 0.4 | $360k | 755.00 | 477.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $351k | 5.4k | 65.26 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $315k | 650.00 | 485.02 |
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| Corning Incorporated (GLW) | 0.3 | $301k | NEW | 3.7k | 82.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $293k | 2.5k | 118.83 |
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| Pepsi (PEP) | 0.3 | $282k | 2.0k | 140.44 |
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| Community Bank System (CBU) | 0.3 | $277k | 4.7k | 58.64 |
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| Colgate-Palmolive Company (CL) | 0.3 | $271k | 3.4k | 79.94 |
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| Ge Vernova (GEV) | 0.3 | $264k | 429.00 | 614.90 |
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| Abbvie (ABBV) | 0.3 | $261k | 1.1k | 231.54 |
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| Altria (MO) | 0.3 | $233k | 3.5k | 66.06 |
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| Pfizer (PFE) | 0.3 | $233k | 9.1k | 25.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $223k | 334.00 | 666.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $221k | 1.2k | 183.73 |
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| Cisco Systems (CSCO) | 0.2 | $214k | 3.1k | 68.42 |
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| Coca-Cola Company (KO) | 0.2 | $207k | 3.1k | 66.32 |
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Past Filings by Drum Hill Capital
SEC 13F filings are viewable for Drum Hill Capital going back to 2024
- Drum Hill Capital 2025 Q3 filed Oct. 15, 2025
- Drum Hill Capital 2025 Q2 filed July 15, 2025
- Drum Hill Capital 2025 Q1 filed April 28, 2025
- Drum Hill Capital 2024 Q4 filed Feb. 3, 2025