Drum Hill Capital
Latest statistics and disclosures from Drum Hill Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002054679
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Positions held by Drum Hill Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.4 | $13M | 227k | 58.18 |
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 7.2 | $5.8M | 716k | 8.06 |
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Simplify Exchange Traded Fun Simplify Interst (PFIX) | 7.2 | $5.8M | 110k | 52.34 |
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Verizon Communications (VZ) | 5.3 | $4.3M | 107k | 39.99 |
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Equinor Asa Sponsored Adr (EQNR) | 5.0 | $4.0M | 170k | 23.69 |
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BorgWarner (BWA) | 4.9 | $3.9M | 124k | 31.79 |
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Shell Spon Ads (SHEL) | 4.6 | $3.7M | 60k | 62.65 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $3.5M | 7.8k | 453.28 |
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Totalenergies Se Sponsored Ads (TTE) | 4.2 | $3.4M | 62k | 54.50 |
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Qualcomm (QCOM) | 2.9 | $2.3M | 15k | 153.62 |
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Terex Corporation (TEX) | 2.7 | $2.2M | 48k | 46.22 |
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Telefonica S A Sponsored Adr (TEF) | 2.5 | $2.0M | 498k | 4.02 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $2.0M | 58k | 33.91 |
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Newmont Mining Corporation (NEM) | 2.4 | $2.0M | 53k | 37.22 |
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Microsoft Corporation (MSFT) | 2.4 | $1.9M | 4.6k | 421.50 |
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Nxp Semiconductors N V (NXPI) | 2.4 | $1.9M | 9.2k | 207.85 |
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Skyworks Solutions (SWKS) | 2.3 | $1.9M | 21k | 88.68 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.1 | $1.7M | 134k | 12.86 |
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Clearfield (CLFD) | 1.9 | $1.5M | 50k | 31.00 |
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Albemarle Corporation (ALB) | 1.7 | $1.3M | 16k | 86.08 |
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Vermilion Energy (VET) | 1.6 | $1.3M | 135k | 9.40 |
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Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 11k | 107.57 |
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.4 | $1.1M | 27k | 40.69 |
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Apple (AAPL) | 1.3 | $1.0M | 4.1k | 250.42 |
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International Business Machines (IBM) | 1.2 | $931k | 4.2k | 219.83 |
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Union Pacific Corporation (UNP) | 0.8 | $675k | 3.0k | 228.04 |
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Ishares Tr Devsmcp Exna Etf (IEUS) | 0.8 | $666k | 12k | 53.65 |
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W.W. Grainger (GWW) | 0.8 | $659k | 625.00 | 1054.05 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $542k | 2.3k | 239.71 |
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Thermo Fisher Scientific (TMO) | 0.4 | $338k | 650.00 | 520.23 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $335k | 5.4k | 62.31 |
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Colgate-Palmolive Company (CL) | 0.4 | $302k | 3.3k | 90.91 |
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Pepsi (PEP) | 0.4 | $299k | 2.0k | 152.06 |
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Community Bank System (CBU) | 0.4 | $291k | 4.7k | 61.68 |
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Ge Aerospace Com New (GE) | 0.4 | $287k | 1.7k | 166.79 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $284k | 2.5k | 115.22 |
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Philip Morris International (PM) | 0.4 | $282k | 2.3k | 120.35 |
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Caterpillar (CAT) | 0.3 | $274k | 755.00 | 362.76 |
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Sterling Construction Company (STRL) | 0.3 | $266k | 1.6k | 168.45 |
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Pfizer (PFE) | 0.3 | $243k | 9.1k | 26.53 |
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Texas Instruments Incorporated (TXN) | 0.3 | $225k | 1.2k | 187.51 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $219k | 2.5k | 89.46 |
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3M Company (MMM) | 0.3 | $217k | 1.7k | 129.09 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $214k | 300.00 | 712.33 |
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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 2024 Q4 filed Feb. 3, 2025