Drum Hill Capital as of March 31, 2025
Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 15.3 | $13M | 225k | 58.69 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.5 | $5.6M | 725k | 7.76 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 6.2 | $5.3M | 110k | 48.46 | |
| Verizon Communications (VZ) | 5.5 | $4.8M | 106k | 45.36 | |
| Equinor Asa Sponsored Adr (EQNR) | 5.4 | $4.7M | 177k | 26.45 | |
| Shell Spon Ads (SHEL) | 5.0 | $4.3M | 59k | 73.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $4.1M | 7.7k | 532.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 4.6 | $4.0M | 62k | 64.69 | |
| Newmont Mining Corporation (NEM) | 4.5 | $3.9M | 81k | 48.28 | |
| BorgWarner (BWA) | 4.1 | $3.6M | 124k | 28.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.1 | $2.7M | 58k | 45.97 | |
| Vermilion Energy (VET) | 2.9 | $2.5M | 310k | 8.10 | |
| Qualcomm (QCOM) | 2.7 | $2.3M | 15k | 153.61 | |
| Telefonica S A Sponsored Adr (TEF) | 2.7 | $2.3M | 492k | 4.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.2 | $1.9M | 134k | 14.34 | |
| Terex Corporation (TEX) | 2.1 | $1.8M | 48k | 37.78 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.7M | 9.2k | 190.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 4.6k | 375.39 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.9 | $1.6M | 46k | 35.65 | |
| Clearfield (CLFD) | 1.7 | $1.5M | 50k | 29.72 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.4M | 21k | 64.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 11k | 118.93 | |
| Albemarle Corporation (ALB) | 1.3 | $1.1M | 16k | 72.02 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 4.2k | 248.66 | |
| Apple (AAPL) | 1.0 | $905k | 4.1k | 222.13 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.8 | $712k | 12k | 57.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $699k | 3.0k | 236.24 | |
| W.W. Grainger (GWW) | 0.7 | $617k | 625.00 | 987.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $558k | 2.3k | 245.30 | |
| Philip Morris International (PM) | 0.4 | $372k | 2.3k | 158.73 | |
| Ge Aerospace Com New (GE) | 0.4 | $344k | 1.7k | 200.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $327k | 658.00 | 497.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $318k | 3.4k | 93.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $314k | 5.4k | 58.35 | |
| Pepsi (PEP) | 0.3 | $301k | 2.0k | 149.94 | |
| Community Bank System (CBU) | 0.3 | $268k | 4.7k | 56.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $258k | 2.5k | 104.57 | |
| Caterpillar (CAT) | 0.3 | $249k | 755.00 | 329.80 | |
| 3M Company (MMM) | 0.3 | $247k | 1.7k | 146.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $239k | 2.5k | 97.60 | |
| Abbvie (ABBV) | 0.3 | $236k | 1.1k | 209.52 | |
| Pfizer (PFE) | 0.3 | $232k | 9.1k | 25.34 | |
| Coca-Cola Company (KO) | 0.3 | $224k | 3.1k | 71.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216k | 1.2k | 179.70 | |
| Altria (MO) | 0.2 | $211k | 3.5k | 60.02 | |
| Roper Industries (ROP) | 0.2 | $204k | 346.00 | 589.58 |
