Drum Hill Capital as of Dec. 31, 2024
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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.4 | $13M | 227k | 58.18 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 7.2 | $5.8M | 716k | 8.06 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 7.2 | $5.8M | 110k | 52.34 | |
| Verizon Communications (VZ) | 5.3 | $4.3M | 107k | 39.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 5.0 | $4.0M | 170k | 23.69 | |
| BorgWarner (BWA) | 4.9 | $3.9M | 124k | 31.79 | |
| Shell Spon Ads (SHEL) | 4.6 | $3.7M | 60k | 62.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $3.5M | 7.8k | 453.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 4.2 | $3.4M | 62k | 54.50 | |
| Qualcomm (QCOM) | 2.9 | $2.3M | 15k | 153.62 | |
| Terex Corporation (TEX) | 2.7 | $2.2M | 48k | 46.22 | |
| Telefonica S A Sponsored Adr (TEF) | 2.5 | $2.0M | 498k | 4.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $2.0M | 58k | 33.91 | |
| Newmont Mining Corporation (NEM) | 2.4 | $2.0M | 53k | 37.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.9M | 4.6k | 421.50 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $1.9M | 9.2k | 207.85 | |
| Skyworks Solutions (SWKS) | 2.3 | $1.9M | 21k | 88.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.1 | $1.7M | 134k | 12.86 | |
| Clearfield (CLFD) | 1.9 | $1.5M | 50k | 31.00 | |
| Albemarle Corporation (ALB) | 1.7 | $1.3M | 16k | 86.08 | |
| Vermilion Energy (VET) | 1.6 | $1.3M | 135k | 9.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 11k | 107.57 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.4 | $1.1M | 27k | 40.69 | |
| Apple (AAPL) | 1.3 | $1.0M | 4.1k | 250.42 | |
| International Business Machines (IBM) | 1.2 | $931k | 4.2k | 219.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $675k | 3.0k | 228.04 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.8 | $666k | 12k | 53.65 | |
| W.W. Grainger (GWW) | 0.8 | $659k | 625.00 | 1054.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $542k | 2.3k | 239.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $338k | 650.00 | 520.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $335k | 5.4k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $302k | 3.3k | 90.91 | |
| Pepsi (PEP) | 0.4 | $299k | 2.0k | 152.06 | |
| Community Bank System (CBU) | 0.4 | $291k | 4.7k | 61.68 | |
| Ge Aerospace Com New (GE) | 0.4 | $287k | 1.7k | 166.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $284k | 2.5k | 115.22 | |
| Philip Morris International (PM) | 0.4 | $282k | 2.3k | 120.35 | |
| Caterpillar (CAT) | 0.3 | $274k | 755.00 | 362.76 | |
| Sterling Construction Company (STRL) | 0.3 | $266k | 1.6k | 168.45 | |
| Pfizer (PFE) | 0.3 | $243k | 9.1k | 26.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $225k | 1.2k | 187.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $219k | 2.5k | 89.46 | |
| 3M Company (MMM) | 0.3 | $217k | 1.7k | 129.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $214k | 300.00 | 712.33 |
