Drum Hill Capital, LLC Top Holdings and 13F Report (2025) About Drum Hill Capital, LLCInvestment ActivityDrum Hill Capital, LLC has $86.46 million in total holdings as of March 31, 2025.Drum Hill Capital, LLC owns shares of 46 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Drum Hill Capital, LLC has purchased 44 new stocks and bought additional shares in 15 stocks.Drum Hill Capital, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $13,221,625Telefonaktiebolaget LM Ericsson (publ) $5,629,167Simplify Interest Rate Hedge ETF $5,320,924Verizon Communications $4,795,505Equinor ASA $4,667,394 Largest New Holdings this Quarter 00287Y109 - AbbVie $236,130 Holding191216100 - Coca-Cola $223,813 Holding02209S103 - Altria Group $211,331 Holding776696106 - Roper Technologies $203,995 Holding Largest Purchases this Quarter Vermilion Energy 175,631 shares (about $1.42M)Newmont 27,564 shares (about $1.33M)ALBEMARLE CORP 18,555 shares (about $661.49K)AbbVie 1,127 shares (about $236.13K)Coca-Cola 3,125 shares (about $223.81K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 1,898 shares (about $111.39K)Berkshire Hathaway 146 shares (about $77.76K)Verizon Communications 1,532 shares (about $69.49K)Telefónica 5,453 shares (about $25.41K)Shell 213 shares (about $15.61K) 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 Index ETF$13,221,625$111,394 ▼-0.8%225,27915.3%ETFERICTelefonaktiebolaget LM Ericsson (publ)$5,629,167$71,058 ▲1.3%725,4086.5%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$5,320,924$8,141 ▼-0.2%109,8006.2%ETFVZVerizon Communications$4,795,505$69,492 ▼-1.4%105,7215.5%Computer and TechnologyEQNREquinor ASA$4,667,394$175,654 ▲3.9%176,4615.4%EnergySHELShell$4,343,526$15,609 ▼-0.4%59,2735.0%EnergyBRK.BBerkshire Hathaway$4,078,498$77,757 ▼-1.9%7,6584.7%FinanceTTETotalEnergies$3,978,694$2,199 ▼-0.1%61,5044.6%EnergyNEMNewmont$3,887,651$1,330,790 ▲52.0%80,5234.5%Basic MaterialsBWABorgWarner$3,553,030$5,529 ▲0.2%124,0154.1%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$2,676,788$138 ▲0.0%58,2293.1%ETFVETVermilion Energy$2,512,037$1,422,611 ▲130.6%310,1282.9%EnergyQCOMQUALCOMM$2,319,819$12,903 ▲0.6%15,1022.7%Computer and TechnologyTEFTelefónica$2,294,519$25,411 ▼-1.1%492,3862.7%UtilitiesPBRPetróleo Brasileiro S.A. - Petrobras$1,914,405$889 ▼0.0%133,5012.2%EnergyTEXTerex$1,809,285$3,022 ▲0.2%47,8902.1%IndustrialsNXPINXP Semiconductors$1,740,760$8,743 ▼-0.5%9,1592.0%Computer and TechnologyMSFTMicrosoft$1,731,675$23,650 ▲1.4%4,6132.0%Computer and TechnologyALBEMARLE CORP$1,628,136$661,486 ▲68.4%45,6701.9%7.25% DEP SHS ACLFDClearfield$1,474,707$386 ▼0.0%49,6201.7%Computer and TechnologySWKSSkyworks Solutions$1,369,769$3,555 ▲0.3%21,1941.6%Computer and TechnologyXOMExxon Mobil$1,298,0030.0%10,9141.5%EnergyALBAlbemarle$1,113,070$648 ▼-0.1%15,4551.3%Basic MaterialsIBMInternational Business Machines$1,053,0760.0%4,2351.2%Computer and TechnologyAAPLApple$905,1800.0%4,0751.0%Computer and TechnologyIEUSiShares MSCI Europe Small-Cap ETF$711,6860.0%12,4160.8%ManufacturingUNPUnion Pacific$699,2710.0%2,9600.8%TransportationGWWW.W. Grainger$617,3940.0%6250.7%IndustrialsJPMJPMorgan Chase & Co.$558,303$3,434 ▲0.6%2,2760.6%FinancePMPhilip Morris International$372,0640.0%2,3440.4%Consumer StaplesGEGE Aerospace$343,8580.0%1,7180.4%IndustrialsTMOThermo Fisher Scientific$327,421$3,981 ▲1.2%6580.4%MedicalCLColgate-Palmolive$317,550$6,746 ▲2.2%3,3890.4%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$313,6320.0%5,3750.4%ETFPEPPepsiCo$301,380$6,148 ▲2.1%2,0100.3%Consumer StaplesCBUCommunity Bank System$268,2660.0%4,7180.3%FinanceIJRiShares Core S&P Small-Cap ETF$257,7660.0%2,4650.3%ETFCATCaterpillar$248,9990.0%7550.3%IndustrialsMMM3M$246,8720.0%1,6810.3%Multi-Sector ConglomeratesLNTHLantheus$239,1200.0%2,4500.3%MedicalABBVAbbVie$236,130$236,130 ▲New Holding1,1270.3%MedicalPFEPfizer$231,7850.0%9,1470.3%MedicalKOCoca-Cola$223,813$223,813 ▲New Holding3,1250.3%Consumer StaplesTXNTexas Instruments$215,6400.0%1,2000.2%Computer and TechnologyMOAltria Group$211,331$211,331 ▲New Holding3,5210.2%Consumer StaplesROPRoper Technologies$203,995$203,995 ▲New Holding3460.2%Computer and TechnologySTRLSterling Infrastructure$0$266,151 ▼-100.0%00.0%ConstructionREGNRegeneron Pharmaceuticals$0$213,699 ▼-100.0%00.0%MedicalShowing 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. 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