Drum Hill Capital, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0002054679 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 3, 2025

Total Value: $80.48M (100.0% shares, 0.0% debt)

Holdings (44)

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value $13.22M Shares 227,177 Est. Cost $58.18 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 7.2%

Value $5.773M Shares 716,251 Est. Cost $8.06 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 7.2%

Value $5.756M Shares 109,968 Est. Cost $52.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.3%

Value $4.289M Shares 107,253 Est. Cost $39.40 Unrealized 0.0%

EQNR EQUINOR ASA 5.0%

Value $4.023M Shares 169,820 Est. Cost $23.69 Unrealized —

BWA BORGWARNER INC 4.9%

Value $3.936M Shares 123,822 Est. Cost $33.47 Unrealized 0.0%

SHEL SHELL PLC 4.6%

Value $3.727M Shares 59,486 Est. Cost $62.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $3.537M Shares 7,804 Est. Cost $461.73 Unrealized 0.0%

— TOTALENERGIES SE 4.2%

Value $3.354M Shares 61,538 Est. Cost $54.50 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $2.307M Shares 15,018 Est. Cost $159.52 Unrealized 0.0%

TEX TEREX CORP NEW 2.7%

Value $2.21M Shares 47,810 Est. Cost $52.13 Unrealized 0.0%

TELFY TELEFONICA S A 2.5%

Value $2.001M Shares 497,839 Est. Cost $4.02 Unrealized —

GDX VANECK ETF TRUST 2.5%

Value $1.974M Shares 58,226 Est. Cost $33.91 Unrealized —

NEM NEWMONT CORP 2.4%

Value $1.971M Shares 52,959 Est. Cost $44.64 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value $1.918M Shares 4,550 Est. Cost $422.35 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.4%

Value $1.913M Shares 9,205 Est. Cost $222.56 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.3%

Value $1.875M Shares 21,139 Est. Cost $86.71 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 2.1%

Value $1.718M Shares 133,563 Est. Cost $12.86 Unrealized —

CLFD CLEARFIELD INC 1.9%

Value $1.539M Shares 49,633 Est. Cost $33.59 Unrealized 0.0%

ALB ALBEMARLE CORP 1.7%

Value $1.331M Shares 15,464 Est. Cost $97.25 Unrealized 0.0%

VET VERMILION ENERGY INC 1.6%

Value $1.264M Shares 134,497 Est. Cost $9.74 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value $1.174M Shares 10,914 Est. Cost $112.36 Unrealized 0.0%

— ALBEMARLE CORP 1.4%

Value $1.103M Shares 27,115 Est. Cost $40.69 Unrealized —

AAPL APPLE INC 1.3%

Value $1.02M Shares 4,075 Est. Cost $234.51 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $931K Shares 4,235 Est. Cost $216.31 Unrealized 0.0%

UNP UNION PAC CORP 0.8%

Value $675K Shares 2,960 Est. Cost $230.22 Unrealized 0.0%

IEUS ISHARES TR 0.8%

Value $666K Shares 12,416 Est. Cost $53.65 Unrealized —

GWW GRAINGER W W INC 0.8%

Value $659K Shares 625 Est. Cost $1116.02 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value $542K Shares 2,262 Est. Cost $228.03 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $338K Shares 650 Est. Cost $547.53 Unrealized 0.0%

IJH ISHARES TR 0.4%

Value $335K Shares 5,375 Est. Cost $62.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $302K Shares 3,317 Est. Cost $93.07 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $299K Shares 1,969 Est. Cost $156.55 Unrealized 0.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.4%

Value $291K Shares 4,718 Est. Cost $61.67 Unrealized 0.0%

GE GE AEROSPACE 0.4%

Value $287K Shares 1,718 Est. Cost $177.15 Unrealized 0.0%

IJR ISHARES TR 0.4%

Value $284K Shares 2,465 Est. Cost $115.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $282K Shares 2,344 Est. Cost $120.59 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $274K Shares 755 Est. Cost $381.74 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $266K Shares 1,580 Est. Cost $172.73 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $243K Shares 9,147 Est. Cost $25.12 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $225K Shares 1,200 Est. Cost $193.15 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.3%

Value $219K Shares 2,450 Est. Cost $97.41 Unrealized 0.0%

Value $217K Shares 1,681 Est. Cost $128.38 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $214K Shares 300 Est. Cost $834.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	227,177	$13.22M	16.4%	$58.18	—	SHORT TERM TREAS	92206C102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	716,251	$5.773M	7.2%	$8.06	—	ADR B SEK 10	294821608
PFIX	SIMPLIFY EXCHANGE TRADED FUN	109,968	$5.756M	7.2%	$52.34	—	SIMPLIFY INTERST	82889N855
VZ	VERIZON COMMUNICATIONS INC	107,253	$4.289M	5.3%	$39.40	0.0%	COM	92343V104
EQNR	EQUINOR ASA	169,820	$4.023M	5.0%	$23.69	—	SPONSORED ADR	29446M102
BWA	BORGWARNER INC	123,822	$3.936M	4.9%	$33.47	0.0%	COM	099724106
SHEL	SHELL PLC	59,486	$3.727M	4.6%	$62.65	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,804	$3.537M	4.4%	$461.73	0.0%	CL B NEW	084670702
—	TOTALENERGIES SE	61,538	$3.354M	4.2%	$54.50	—	SPONSORED ADS	89151E109
QCOM	QUALCOMM INC	15,018	$2.307M	2.9%	$159.52	0.0%	COM	747525103
TEX	TEREX CORP NEW	47,810	$2.21M	2.7%	$52.13	0.0%	COM	880779103
TELFY	TELEFONICA S A	497,839	$2.001M	2.5%	$4.02	—	SPONSORED ADR	879382208
GDX	VANECK ETF TRUST	58,226	$1.974M	2.5%	$33.91	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	52,959	$1.971M	2.4%	$44.64	0.0%	COM	651639106
MSFT	MICROSOFT CORP	4,550	$1.918M	2.4%	$422.35	0.0%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	9,205	$1.913M	2.4%	$222.56	0.0%	COM	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	21,139	$1.875M	2.3%	$86.71	0.0%	COM	83088M102
PBR	PETROLEO BRASILEIRO SA PETRO	133,563	$1.718M	2.1%	$12.86	—	SPONSORED ADR	71654V408
CLFD	CLEARFIELD INC	49,633	$1.539M	1.9%	$33.59	0.0%	COM	18482P103
ALB	ALBEMARLE CORP	15,464	$1.331M	1.7%	$97.25	0.0%	COM	012653101
VET	VERMILION ENERGY INC	134,497	$1.264M	1.6%	$9.74	0.0%	COM	923725105
XOM	EXXON MOBIL CORP	10,914	$1.174M	1.5%	$112.36	0.0%	COM	30231G102
—	ALBEMARLE CORP	27,115	$1.103M	1.4%	$40.69	—	7.25% DEP SHS A	012653200
AAPL	APPLE INC	4,075	$1.02M	1.3%	$234.51	0.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	4,235	$931K	1.2%	$216.31	0.0%	COM	459200101
UNP	UNION PAC CORP	2,960	$675K	0.8%	$230.22	0.0%	COM	907818108
IEUS	ISHARES TR	12,416	$666K	0.8%	$53.65	—	DEVSMCP EXNA ETF	464288497
GWW	GRAINGER W W INC	625	$659K	0.8%	$1116.02	0.0%	COM	384802104
JPM	JPMORGAN CHASE & CO.	2,262	$542K	0.7%	$228.03	0.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	650	$338K	0.4%	$547.53	0.0%	COM	883556102
IJH	ISHARES TR	5,375	$335K	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	3,317	$302K	0.4%	$93.07	0.0%	COM	194162103
PEP	PEPSICO INC	1,969	$299K	0.4%	$156.55	0.0%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$291K	0.4%	$61.67	0.0%	COM	203607106
GE	GE AEROSPACE	1,718	$287K	0.4%	$177.15	0.0%	COM NEW	369604301
IJR	ISHARES TR	2,465	$284K	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	2,344	$282K	0.4%	$120.59	0.0%	COM	718172109
CAT	CATERPILLAR INC	755	$274K	0.3%	$381.74	0.0%	COM	149123101
STRL	STERLING INFRASTRUCTURE INC	1,580	$266K	0.3%	$172.73	0.0%	COM	859241101
PFE	PFIZER INC	9,147	$243K	0.3%	$25.12	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	1,200	$225K	0.3%	$193.15	0.0%	COM	882508104
LNTH	LANTHEUS HLDGS INC	2,450	$219K	0.3%	$97.41	0.0%	COM	516544103
MMM	3M CO	1,681	$217K	0.3%	$128.38	0.0%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	300	$214K	0.3%	$834.60	0.0%	COM	75886F107