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Drum Hill Capital, LLC Top Holdings and 13F Report (2025)

About Drum Hill Capital, LLC

Investment Activity

  • Drum 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

Ericsson
$6,046,257
Newmont
$4,641,050

Largest New Holdings this Quarter

859241101 - Sterling Infrastructure
$364,554 Holding
36251C103 - GMS
$231,094 Holding
36828A101 - GE VERNOVA INC
$227,006 Holding
17275R102 - Cisco Systems
$217,229 Holding
78462F103 - 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 Time

Map of 500 Largest Holdings ofDrum Hill Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,506,822$264,921 2.0%229,78614.9%ETF
Ericsson stock logo
ERIC
Ericsson
$6,046,257$105,203 -1.7%713,0026.7%Computer and Technology
PFIX
Simplify Interest Rate Hedge ETF
$5,829,327$27,477 0.5%110,3206.4%ETF
Newmont Corporation stock logo
NEM
Newmont
$4,641,050$50,220 -1.1%79,6615.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,530,716$43,833 -1.0%104,7085.0%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$4,390,727$45,503 -1.0%174,6514.9%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,102,721$70,692 -1.7%58,2694.5%Energy
BorgWarner Inc. stock logo
BWA
BorgWarner
$4,101,133$50,890 -1.2%122,4954.5%Auto/Tires/Trucks
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$3,707,895$67,836 -1.8%60,3994.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,686,023$34,004 -0.9%7,5884.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,023,645$7,757 -0.3%58,0803.3%ETF
Telefonica SA stock logo
TEF
Telefonica
$2,510,249$64,930 -2.5%479,9712.8%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,394,634$10,511 -0.4%15,0362.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,294,5530.0%4,6132.5%Computer and Technology
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$2,243,726$14,007 -0.6%308,2042.5%Energy
Terex Corporation stock logo
TEX
Terex
$2,231,269$4,716 -0.2%47,7892.5%Industrials
Clearfield, Inc. stock logo
CLFD
Clearfield
$2,134,297$19,708 -0.9%49,1662.4%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,996,781$4,370 -0.2%9,1392.2%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$1,651,921$18,177 -1.1%132,0481.8%Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,569,615$9,762 -0.6%21,0631.7%Computer and Technology
ALBEMARLE CORP
$1,463,311$2,696 -0.2%45,5861.6%7.25% DEP SHS A
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,248,3940.0%4,2351.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,176,5300.0%10,9141.3%Energy
Albemarle Corporation stock logo
ALB
Albemarle
$951,644$16,921 -1.7%15,1851.1%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$836,0680.0%4,0750.9%Computer and Technology
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$772,082$61,281 -7.4%11,5030.9%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$681,0370.0%2,9600.8%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$659,8360.0%2,2760.7%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$650,1500.0%6250.7%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$442,1970.0%1,7180.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$426,9130.0%2,3440.5%Consumer Staples
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$364,554$364,554 New Holding1,5800.4%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$333,3580.0%5,3750.4%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$308,0610.0%3,3890.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$293,0990.0%7550.3%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$269,4000.0%2,4650.3%ETF
Community Financial System, Inc. stock logo
CBU
Community Financial System
$268,3130.0%4,7180.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$266,7930.0%6580.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$265,4010.0%2,0100.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$249,1440.0%1,2000.3%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$231,094$231,094 New Holding2,1250.3%Retail/Wholesale
GE VERNOVA INC
$227,006$227,006 New Holding4290.3%COM
Pfizer Inc. stock logo
PFE
Pfizer
$221,7240.0%9,1470.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$221,0940.0%3,1250.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$217,229$217,229 New Holding3,1310.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$209,1940.0%1,1270.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$206,4370.0%3,5210.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$206,362$206,362 New Holding3340.2%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$200,5570.0%2,4500.2%Medical
3M Company stock logo
MMM
3M
$0$246,872 -100.0%00.0%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$203,995 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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