Drum Hill Capital as of June 30, 2025
Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.9 | $14M | 230k | 58.78 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.7 | $6.0M | 713k | 8.48 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 6.4 | $5.8M | 110k | 52.84 | |
| Newmont Mining Corporation (NEM) | 5.1 | $4.6M | 80k | 58.26 | |
| Verizon Communications (VZ) | 5.0 | $4.5M | 105k | 43.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 4.9 | $4.4M | 175k | 25.14 | |
| Shell Spon Ads (SHEL) | 4.5 | $4.1M | 58k | 70.41 | |
| BorgWarner (BWA) | 4.5 | $4.1M | 123k | 33.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 4.1 | $3.7M | 60k | 61.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.7M | 7.6k | 485.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $3.0M | 58k | 52.06 | |
| Telefonica S A Sponsored Adr (TEF) | 2.8 | $2.5M | 480k | 5.23 | |
| Qualcomm (QCOM) | 2.6 | $2.4M | 15k | 159.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 4.6k | 497.41 | |
| Vermilion Energy (VET) | 2.5 | $2.2M | 308k | 7.28 | |
| Terex Corporation (TEX) | 2.5 | $2.2M | 48k | 46.69 | |
| Clearfield (CLFD) | 2.4 | $2.1M | 49k | 43.41 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.0M | 9.1k | 218.49 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.8 | $1.7M | 132k | 12.51 | |
| Skyworks Solutions (SWKS) | 1.7 | $1.6M | 21k | 74.52 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.6 | $1.5M | 46k | 32.10 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 4.2k | 294.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 107.80 | |
| Albemarle Corporation (ALB) | 1.1 | $952k | 15k | 62.67 | |
| Apple (AAPL) | 0.9 | $836k | 4.1k | 205.17 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.9 | $772k | 12k | 67.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $681k | 3.0k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $660k | 2.3k | 289.91 | |
| W.W. Grainger (GWW) | 0.7 | $650k | 625.00 | 1040.24 | |
| Ge Aerospace Com New (GE) | 0.5 | $442k | 1.7k | 257.39 | |
| Philip Morris International (PM) | 0.5 | $427k | 2.3k | 182.13 | |
| Sterling Construction Company (STRL) | 0.4 | $365k | 1.6k | 230.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $333k | 5.4k | 62.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $308k | 3.4k | 90.90 | |
| Caterpillar (CAT) | 0.3 | $293k | 755.00 | 388.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $269k | 2.5k | 109.29 | |
| Community Bank System (CBU) | 0.3 | $268k | 4.7k | 56.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $267k | 658.00 | 405.46 | |
| Pepsi (PEP) | 0.3 | $265k | 2.0k | 132.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $249k | 1.2k | 207.62 | |
| Gms | 0.3 | $231k | 2.1k | 108.75 | |
| Ge Vernova (GEV) | 0.3 | $227k | 429.00 | 529.15 | |
| Pfizer (PFE) | 0.2 | $222k | 9.1k | 24.24 | |
| Coca-Cola Company (KO) | 0.2 | $221k | 3.1k | 70.75 | |
| Cisco Systems (CSCO) | 0.2 | $217k | 3.1k | 69.38 | |
| Abbvie (ABBV) | 0.2 | $209k | 1.1k | 185.62 | |
| Altria (MO) | 0.2 | $206k | 3.5k | 58.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $206k | 334.00 | 617.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $201k | 2.5k | 81.86 |
