Drum Hill Capital, LLC Long-Term Concentrated

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 Est. Cost $58.18 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 6.5%

Value $5.629M Shares 725,408 Est. Cost $8.06 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 6.2%

Value $5.321M Shares 109,800 Est. Cost $52.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.5%

Value $4.796M Shares 105,721 Est. Cost $39.40 Unrealized +0.5%

EQNR EQUINOR ASA 5.4%

Value $4.667M Shares 176,461 Est. Cost $23.79 Unrealized —

SHEL SHELL PLC 5.0%

Value $4.344M Shares 59,273 Est. Cost $62.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $4.078M Shares 7,658 Est. Cost $461.73 Unrealized +5.3%

— TOTALENERGIES SE 4.6%

Value $3.979M Shares 61,504 Est. Cost $54.50 Unrealized —

NEM NEWMONT CORP 4.5%

Value $3.888M Shares 80,523 Est. Cost $44.16 Unrealized -2.1%

BWA BORGWARNER INC 4.1%

Value $3.553M Shares 124,015 Est. Cost $33.47 Unrealized -10.6%

GDX VANECK ETF TRUST 3.1%

Value $2.677M Shares 58,229 Est. Cost $33.91 Unrealized —

VET VERMILION ENERGY INC 2.9%

Value $2.512M Shares 310,128 Est. Cost $9.28 Unrealized -3.8%

QCOM QUALCOMM INC 2.7%

Value $2.32M Shares 15,102 Est. Cost $159.52 Unrealized +0.1%

TELFY TELEFONICA S A 2.7%

Value $2.295M Shares 492,386 Est. Cost $4.02 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.2%

Value $1.914M Shares 133,501 Est. Cost $12.86 Unrealized —

TEX TEREX CORP NEW 2.1%

Value $1.809M Shares 47,890 Est. Cost $52.13 Unrealized -16.2%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value $1.741M Shares 9,159 Est. Cost $222.56 Unrealized -5.9%

MSFT MICROSOFT CORP 2.0%

Value $1.732M Shares 4,613 Est. Cost $422.11 Unrealized -4.0%

— ALBEMARLE CORP 1.9%

Value $1.628M Shares 45,670 Est. Cost $38.64 Unrealized —

CLFD CLEARFIELD INC 1.7%

Value $1.475M Shares 49,620 Est. Cost $33.59 Unrealized -0.5%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value $1.37M Shares 21,194 Est. Cost $86.71 Unrealized -15.4%

XOM EXXON MOBIL CORP 1.5%

Value $1.298M Shares 10,914 Est. Cost $112.36 Unrealized -4.6%

ALB ALBEMARLE CORP 1.3%

Value $1.113M Shares 15,455 Est. Cost $97.25 Unrealized -17.9%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.053M Shares 4,235 Est. Cost $216.31 Unrealized +10.7%

AAPL APPLE INC 1.0%

Value $905K Shares 4,075 Est. Cost $234.51 Unrealized -1.6%

IEUS ISHARES TR 0.8%

Value $712K Shares 12,416 Est. Cost $53.65 Unrealized —

UNP UNION PAC CORP 0.8%

Value $699K Shares 2,960 Est. Cost $230.22 Unrealized +2.3%

GWW GRAINGER W W INC 0.7%

Value $617K Shares 625 Est. Cost $1116.02 Unrealized -8.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value $558K Shares 2,276 Est. Cost $228.03 Unrealized +10.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $372K Shares 2,344 Est. Cost $120.59 Unrealized +13.6%

GE GE AEROSPACE 0.4%

Value $344K Shares 1,718 Est. Cost $177.15 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $327K Shares 658 Est. Cost $547.43 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $318K Shares 3,389 Est. Cost $92.96 Unrealized -5.5%

IJH ISHARES TR 0.4%

Value $314K Shares 5,375 Est. Cost $62.31 Unrealized —

PEP PEPSICO INC 0.3%

Value $301K Shares 2,010 Est. Cost $156.28 Unrealized -8.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value $268K Shares 4,718 Est. Cost $61.67 Unrealized -2.6%

IJR ISHARES TR 0.3%

Value $258K Shares 2,465 Est. Cost $115.22 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $249K Shares 755 Est. Cost $381.74 Unrealized -7.8%

Value $247K Shares 1,681 Est. Cost $128.38 Unrealized +12.6%

LNTH LANTHEUS HLDGS INC 0.3%

Value $239K Shares 2,450 Est. Cost $97.41 Unrealized -4.0%

ABBV ABBVIE INC 0.3%

Value $236K Shares 1,127 Est. Cost $189.39 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $232K Shares 9,147 Est. Cost $25.12 Unrealized -1.6%

KO COCA COLA CO 0.3%

Value $224K Shares 3,125 Est. Cost $64.97 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $216K Shares 1,200 Est. Cost $193.15 Unrealized -5.7%

MO ALTRIA GROUP INC 0.2%

Value $211K Shares 3,521 Est. Cost $51.03 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $204K Shares 346 Est. Cost $557.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	225,279	$13.22M	15.3%	$58.18	—	SHORT TERM TREAS	92206C102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	725,408	$5.629M	6.5%	$8.06	—	ADR B SEK 10	294821608
PFIX	SIMPLIFY EXCHANGE TRADED FUN	109,800	$5.321M	6.2%	$52.34	—	SIMPLIFY INTERST	82889N855
VZ	VERIZON COMMUNICATIONS INC	105,721	$4.796M	5.5%	$39.40	+0.5%	COM	92343V104
EQNR	EQUINOR ASA	176,461	$4.667M	5.4%	$23.79	—	SPONSORED ADR	29446M102
SHEL	SHELL PLC	59,273	$4.344M	5.0%	$62.65	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,658	$4.078M	4.7%	$461.73	+5.3%	CL B NEW	084670702
—	TOTALENERGIES SE	61,504	$3.979M	4.6%	$54.50	—	SPONSORED ADS	89151E109
NEM	NEWMONT CORP	80,523	$3.888M	4.5%	$44.16	-2.1%	COM	651639106
BWA	BORGWARNER INC	124,015	$3.553M	4.1%	$33.47	-10.6%	COM	099724106
GDX	VANECK ETF TRUST	58,229	$2.677M	3.1%	$33.91	—	GOLD MINERS ETF	92189F106
VET	VERMILION ENERGY INC	310,128	$2.512M	2.9%	$9.28	-3.8%	COM	923725105
QCOM	QUALCOMM INC	15,102	$2.32M	2.7%	$159.52	+0.1%	COM	747525103
TELFY	TELEFONICA S A	492,386	$2.295M	2.7%	$4.02	—	SPONSORED ADR	879382208
PBR	PETROLEO BRASILEIRO SA PETRO	133,501	$1.914M	2.2%	$12.86	—	SPONSORED ADR	71654V408
TEX	TEREX CORP NEW	47,890	$1.809M	2.1%	$52.13	-16.2%	COM	880779103
NXPI	NXP SEMICONDUCTORS N V	9,159	$1.741M	2.0%	$222.56	-5.9%	COM	N6596X109
MSFT	MICROSOFT CORP	4,613	$1.732M	2.0%	$422.11	-4.0%	COM	594918104
—	ALBEMARLE CORP	45,670	$1.628M	1.9%	$38.64	—	7.25% DEP SHS A	012653200
CLFD	CLEARFIELD INC	49,620	$1.475M	1.7%	$33.59	-0.5%	COM	18482P103
SWKS	SKYWORKS SOLUTIONS INC	21,194	$1.37M	1.6%	$86.71	-15.4%	COM	83088M102
XOM	EXXON MOBIL CORP	10,914	$1.298M	1.5%	$112.36	-4.6%	COM	30231G102
ALB	ALBEMARLE CORP	15,455	$1.113M	1.3%	$97.25	-17.9%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	4,235	$1.053M	1.2%	$216.31	+10.7%	COM	459200101
AAPL	APPLE INC	4,075	$905K	1.0%	$234.51	-1.6%	COM	037833100
IEUS	ISHARES TR	12,416	$712K	0.8%	$53.65	—	DEVSMCP EXNA ETF	464288497
UNP	UNION PAC CORP	2,960	$699K	0.8%	$230.22	+2.3%	COM	907818108
GWW	GRAINGER W W INC	625	$617K	0.7%	$1116.02	-8.1%	COM	384802104
JPM	JPMORGAN CHASE & CO.	2,276	$558K	0.6%	$228.03	+10.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,344	$372K	0.4%	$120.59	+13.6%	COM	718172109
GE	GE AEROSPACE	1,718	$344K	0.4%	$177.15	+10.5%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	658	$327K	0.4%	$547.43	-1.4%	COM	883556102
CL	COLGATE PALMOLIVE CO	3,389	$318K	0.4%	$92.96	-5.5%	COM	194162103
IJH	ISHARES TR	5,375	$314K	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,010	$301K	0.3%	$156.28	-8.2%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$268K	0.3%	$61.67	-2.6%	COM	203607106
IJR	ISHARES TR	2,465	$258K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	755	$249K	0.3%	$381.74	-7.8%	COM	149123101
MMM	3M CO	1,681	$247K	0.3%	$128.38	+12.6%	COM	88579Y101
LNTH	LANTHEUS HLDGS INC	2,450	$239K	0.3%	$97.41	-4.0%	COM	516544103
ABBV	ABBVIE INC	1,127	$236K	0.3%	$189.39	0.0%	COM	00287Y109
PFE	PFIZER INC	9,147	$232K	0.3%	$25.12	-1.6%	COM	717081103
KO	COCA COLA CO	3,125	$224K	0.3%	$64.97	0.0%	COM	191216100
TXN	TEXAS INSTRS INC	1,200	$216K	0.2%	$193.15	-5.7%	COM	882508104
MO	ALTRIA GROUP INC	3,521	$211K	0.2%	$51.03	0.0%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	346	$204K	0.2%	$557.47	0.0%	COM	776696106