Drum Hill Capital, LLC Top Holdings and 13F Report (2025) About Drum Hill Capital, LLCInvestment ActivityDrum Hill Capital, LLC has $90.46 million in total holdings as of June 30, 2025.Drum Hill Capital, LLC owns shares of 49 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.70% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Drum Hill Capital, LLC has purchased 46 new stocks and bought additional shares in 2 stocks.Drum Hill Capital, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $13,506,822Ericsson $6,046,257Simplify Interest Rate Hedge ETF $5,829,327Newmont $4,641,050Verizon Communications $4,530,716 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $364,554 Holding36251C103 - GMS $231,094 Holding36828A101 - GE VERNOVA INC $227,006 Holding17275R102 - Cisco Systems $217,229 Holding78462F103 - SPDR S&P 500 ETF Trust $206,362 Holding Largest Purchases this Quarter Sterling Infrastructure 1,580 shares (about $364.55K)Vanguard Short-Term Treasury ETF 4,507 shares (about $264.92K)GMS 2,125 shares (about $231.09K)GE VERNOVA INC 429 shares (about $227.01K)Cisco Systems 3,131 shares (about $217.23K) Largest Sales this Quarter Ericsson 12,406 shares (about $105.20K)Shell 1,004 shares (about $70.69K)TotalEnergies 1,105 shares (about $67.84K)Telefonica 12,415 shares (about $64.93K)iShares MSCI Europe Small-Cap ETF 913 shares (about $61.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrum Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$13,506,822$264,921 ▲2.0%229,78614.9%ETFERICEricsson$6,046,257$105,203 ▼-1.7%713,0026.7%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$5,829,327$27,477 ▲0.5%110,3206.4%ETFNEMNewmont$4,641,050$50,220 ▼-1.1%79,6615.1%Basic MaterialsVZVerizon Communications$4,530,716$43,833 ▼-1.0%104,7085.0%Computer and TechnologyEQNREquinor ASA$4,390,727$45,503 ▼-1.0%174,6514.9%EnergySHELShell$4,102,721$70,692 ▼-1.7%58,2694.5%EnergyBWABorgWarner$4,101,133$50,890 ▼-1.2%122,4954.5%Auto/Tires/TrucksTTETotalEnergies$3,707,895$67,836 ▼-1.8%60,3994.1%EnergyBRK.BBerkshire Hathaway$3,686,023$34,004 ▼-0.9%7,5884.1%FinanceGDXVanEck Gold Miners ETF$3,023,645$7,757 ▼-0.3%58,0803.3%ETFTEFTelefonica$2,510,249$64,930 ▼-2.5%479,9712.8%UtilitiesQCOMQUALCOMM$2,394,634$10,511 ▼-0.4%15,0362.6%Computer and TechnologyMSFTMicrosoft$2,294,5530.0%4,6132.5%Computer and TechnologyVETVermilion Energy$2,243,726$14,007 ▼-0.6%308,2042.5%EnergyTEXTerex$2,231,269$4,716 ▼-0.2%47,7892.5%IndustrialsCLFDClearfield$2,134,297$19,708 ▼-0.9%49,1662.4%Computer and TechnologyNXPINXP Semiconductors$1,996,781$4,370 ▼-0.2%9,1392.2%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$1,651,921$18,177 ▼-1.1%132,0481.8%EnergySWKSSkyworks Solutions$1,569,615$9,762 ▼-0.6%21,0631.7%Computer and TechnologyALBEMARLE CORP$1,463,311$2,696 ▼-0.2%45,5861.6%7.25% DEP SHS AIBMInternational Business Machines$1,248,3940.0%4,2351.4%Computer and TechnologyXOMExxon Mobil$1,176,5300.0%10,9141.3%EnergyALBAlbemarle$951,644$16,921 ▼-1.7%15,1851.1%Basic MaterialsAAPLApple$836,0680.0%4,0750.9%Computer and TechnologyIEUSiShares MSCI Europe Small-Cap ETF$772,082$61,281 ▼-7.4%11,5030.9%ManufacturingUNPUnion Pacific$681,0370.0%2,9600.8%TransportationJPMJPMorgan Chase & Co.$659,8360.0%2,2760.7%FinanceGWWW.W. Grainger$650,1500.0%6250.7%IndustrialsGEGE Aerospace$442,1970.0%1,7180.5%AerospacePMPhilip Morris International$426,9130.0%2,3440.5%Consumer StaplesSTRLSterling Infrastructure$364,554$364,554 ▲New Holding1,5800.4%ConstructionIJHiShares Core S&P Mid-Cap ETF$333,3580.0%5,3750.4%ETFCLColgate-Palmolive$308,0610.0%3,3890.3%Consumer StaplesCATCaterpillar$293,0990.0%7550.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$269,4000.0%2,4650.3%ETFCBUCommunity Financial System$268,3130.0%4,7180.3%FinanceTMOThermo Fisher Scientific$266,7930.0%6580.3%MedicalPEPPepsiCo$265,4010.0%2,0100.3%Consumer StaplesTXNTexas Instruments$249,1440.0%1,2000.3%Computer and TechnologyGMSGMS$231,094$231,094 ▲New Holding2,1250.3%Retail/WholesaleGE VERNOVA INC$227,006$227,006 ▲New Holding4290.3%COMPFEPfizer$221,7240.0%9,1470.2%MedicalKOCocaCola$221,0940.0%3,1250.2%Consumer StaplesCSCOCisco Systems$217,229$217,229 ▲New Holding3,1310.2%Computer and TechnologyABBVAbbVie$209,1940.0%1,1270.2%MedicalMOAltria Group$206,4370.0%3,5210.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$206,362$206,362 ▲New Holding3340.2%FinanceLNTHLantheus$200,5570.0%2,4500.2%MedicalMMM3M$0$246,872 ▼-100.0%00.0%Multi-Sector ConglomeratesROPRoper Technologies$0$203,995 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access