Drum Hill Capital, LLC Concentrated Active

Location: Westport, CT

CIK: 0002054679 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $86.46M (100.0% shares, 0.0% debt)

Holdings (46)

VGSH VANGUARD SCOTTSDALE FDS 15.3%
Value $13.22M Shares 225,279 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 6.5%
Value $5.629M Shares 725,408 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 6.2%
Value $5.321M Shares 109,800 Share Price $48.46 Est. Cost/Share $47.77 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 5.5%
Value $4.796M Shares 105,721 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
EQNR EQUINOR ASA 5.4%
Value $4.667M Shares 176,461 Share Price $26.45 Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
SHEL SHELL PLC 5.0%
Value $4.344M Shares 59,273 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $4.078M Shares 7,658 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
— TOTALENERGIES SE 4.6%
Value $3.979M Shares 61,504 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
NEM NEWMONT CORP 4.5%
Value $3.888M Shares 80,523 Share Price $48.28 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
BWA BORGWARNER INC 4.1%
Value $3.553M Shares 124,015 Share Price $28.65 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
GDX VANECK ETF TRUST 3.1%
Value $2.677M Shares 58,229 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
VET VERMILION ENERGY INC 2.9%
Value $2.512M Shares 310,128 Share Price $8.10 Est. Cost/Share $9.28 Unrealized @ Report Date -12.8%
QCOM QUALCOMM INC 2.7%
Value $2.32M Shares 15,102 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
TELFY TELEFONICA S A 2.7%
Value $2.295M Shares 492,386 Share Price $4.66 Est. Cost/Share $4.50 Unrealized @ Report Date +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 2.2%
Value $1.914M Shares 133,501 Share Price $14.34 Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
TEX TEREX CORP NEW 2.1%
Value $1.809M Shares 47,890 Share Price $37.78 Est. Cost/Share $52.13 Unrealized @ Report Date -27.5%
NXPI NXP SEMICONDUCTORS N V 2.0%
Value $1.741M Shares 9,159 Share Price $190.06 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
MSFT MICROSOFT CORP 2.0%
Value $1.732M Shares 4,613 Share Price $375.39 Est. Cost/Share $422.11 Unrealized @ Report Date -11.5%
— ALBEMARLE CORP 1.9%
Value $1.628M Shares 45,670 Share Price $35.65 Est. Cost/Share $38.64 Unrealized @ Report Date —
CLFD CLEARFIELD INC 1.7%
Value $1.475M Shares 49,620 Share Price $29.72 Est. Cost/Share $33.59 Unrealized @ Report Date -11.5%
SWKS SKYWORKS SOLUTIONS INC 1.6%
Value $1.37M Shares 21,194 Share Price $64.63 * Est. Cost/Share $86.71 Unrealized @ Report Date -27.7%
XOM EXXON MOBIL CORP 1.5%
Value $1.298M Shares 10,914 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 1.3%
Value $1.113M Shares 15,455 Share Price $72.02 Est. Cost/Share $97.25 Unrealized @ Report Date -27.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.053M Shares 4,235 Share Price $248.66 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
AAPL APPLE INC 1.0%
Value $905K Shares 4,075 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
IEUS ISHARES TR 0.8%
Value $712K Shares 12,416 Share Price $57.32 Est. Cost/Share $56.30 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.8%
Value $699K Shares 2,960 Share Price $236.24 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
GWW GRAINGER W W INC 0.7%
Value $617K Shares 625 Share Price $987.83 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $558K Shares 2,276 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $372K Shares 2,344 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
GE GE AEROSPACE 0.4%
Value $344K Shares 1,718 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $327K Shares 658 Share Price $497.60 Est. Cost/Share $547.43 Unrealized @ Report Date -9.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $318K Shares 3,389 Share Price $93.70 Est. Cost/Share $92.96 Unrealized @ Report Date -1.0%
IJH ISHARES TR 0.4%
Value $314K Shares 5,375 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
PEP PEPSICO INC 0.3%
Value $301K Shares 2,010 Share Price $149.94 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.3%
Value $268K Shares 4,718 Share Price $56.86 * Est. Cost/Share $61.67 Unrealized @ Report Date -10.0%
IJR ISHARES TR 0.3%
Value $258K Shares 2,465 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
CAT CATERPILLAR INC 0.3%
Value $249K Shares 755 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
MMM 3M CO 0.3%
Value $247K Shares 1,681 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
LNTH LANTHEUS HLDGS INC 0.3%
Value $239K Shares 2,450 Share Price $97.60 Est. Cost/Share $97.41 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $236K Shares 1,127 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.3%
Value $232K Shares 9,147 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
KO COCA COLA CO 0.3%
Value $224K Shares 3,125 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
TXN TEXAS INSTRS INC 0.2%
Value $216K Shares 1,200 Share Price $179.70 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
MO ALTRIA GROUP INC 0.2%
Value $211K Shares 3,521 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $204K Shares 346 Share Price $589.58 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%