Drum Hill Capital, LLC Concentrated Active

CIK: 0002054679 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $86,464 (100.0% shares, 0.0% debt)

Holdings (46)

VGSH VANGUARD SCOTTSDALE FDS 15.3%

Value ($000) $13,222 Shares 225,279 Est. Cost $58.18 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 6.5%

Value ($000) $5,629 Shares 725,408 Est. Cost $8.06 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 6.2%

Value ($000) $5,321 Shares 109,800 Est. Cost $52.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.5%

Value ($000) $4,796 Shares 105,721 Est. Cost $39.40 Unrealized +0.5%

EQNR EQUINOR ASA 5.4%

Value ($000) $4,667 Shares 176,461 Est. Cost $23.79 Unrealized —

SHEL SHELL PLC 5.0%

Value ($000) $4,344 Shares 59,273 Est. Cost $62.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $4,078 Shares 7,658 Est. Cost $461.73 Unrealized +5.3%

— TOTALENERGIES SE 4.6%

Value ($000) $3,979 Shares 61,504 Est. Cost $54.50 Unrealized —

NEM NEWMONT CORP 4.5%

Value ($000) $3,888 Shares 80,523 Est. Cost $44.16 Unrealized -2.1%

BWA BORGWARNER INC 4.1%

Value ($000) $3,553 Shares 124,015 Est. Cost $33.47 Unrealized -10.6%

GDX VANECK ETF TRUST 3.1%

Value ($000) $2,677 Shares 58,229 Est. Cost $33.91 Unrealized —

VET VERMILION ENERGY INC 2.9%

Value ($000) $2,512 Shares 310,128 Est. Cost $9.28 Unrealized -3.8%

QCOM QUALCOMM INC 2.7%

Value ($000) $2,320 Shares 15,102 Est. Cost $159.52 Unrealized +0.1%

TELFY TELEFONICA S A 2.7%

Value ($000) $2,295 Shares 492,386 Est. Cost $4.02 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $1,914 Shares 133,501 Est. Cost $12.86 Unrealized —

TEX TEREX CORP NEW 2.1%

Value ($000) $1,809 Shares 47,890 Est. Cost $52.13 Unrealized -16.2%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $1,741 Shares 9,159 Est. Cost $222.56 Unrealized -5.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,732 Shares 4,613 Est. Cost $422.11 Unrealized -4.0%

— ALBEMARLE CORP 1.9%

Value ($000) $1,628 Shares 45,670 Est. Cost $38.64 Unrealized —

CLFD CLEARFIELD INC 1.7%

Value ($000) $1,475 Shares 49,620 Est. Cost $33.59 Unrealized -0.5%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value ($000) $1,370 Shares 21,194 Est. Cost $86.71 Unrealized -15.4%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,298 Shares 10,914 Est. Cost $112.36 Unrealized -4.6%

ALB ALBEMARLE CORP 1.3%

Value ($000) $1,113 Shares 15,455 Est. Cost $97.25 Unrealized -17.9%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,053 Shares 4,235 Est. Cost $216.31 Unrealized +10.7%

AAPL APPLE INC 1.0%

Value ($000) $905 Shares 4,075 Est. Cost $234.51 Unrealized -1.6%

IEUS ISHARES TR 0.8%

Value ($000) $712 Shares 12,416 Est. Cost $53.65 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $699 Shares 2,960 Est. Cost $230.22 Unrealized +2.3%

GWW GRAINGER W W INC 0.7%

Value ($000) $617 Shares 625 Est. Cost $1116.02 Unrealized -8.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $558 Shares 2,276 Est. Cost $228.03 Unrealized +10.0%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $372 Shares 2,344 Est. Cost $120.59 Unrealized +13.6%

GE GE AEROSPACE 0.4%

Value ($000) $344 Shares 1,718 Est. Cost $177.15 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $327 Shares 658 Est. Cost $547.43 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $318 Shares 3,389 Est. Cost $92.96 Unrealized -5.5%

IJH ISHARES TR 0.4%

Value ($000) $314 Shares 5,375 Est. Cost $62.31 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $301 Shares 2,010 Est. Cost $156.28 Unrealized -8.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value ($000) $268 Shares 4,718 Est. Cost $61.67 Unrealized -2.6%

IJR ISHARES TR 0.3%

Value ($000) $258 Shares 2,465 Est. Cost $115.22 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $249 Shares 755 Est. Cost $381.74 Unrealized -7.8%

Value ($000) $247 Shares 1,681 Est. Cost $128.38 Unrealized +12.6%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $239 Shares 2,450 Est. Cost $97.41 Unrealized -4.0%

ABBV ABBVIE INC 0.3%

Value ($000) $236 Shares 1,127 Est. Cost $189.39 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $232 Shares 9,147 Est. Cost $25.12 Unrealized -1.6%

KO COCA COLA CO 0.3%

Value ($000) $224 Shares 3,125 Est. Cost $64.97 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $216 Shares 1,200 Est. Cost $193.15 Unrealized -5.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $211 Shares 3,521 Est. Cost $51.03 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $204 Shares 346 Est. Cost $557.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	225,279	$13,222	15.3%	$58.18	—	SHORT TERM TREAS	92206C102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	725,408	$5,629	6.5%	$8.06	—	ADR B SEK 10	294821608
PFIX	SIMPLIFY EXCHANGE TRADED FUN	109,800	$5,321	6.2%	$52.34	—	SIMPLIFY INTERST	82889N855
VZ	VERIZON COMMUNICATIONS INC	105,721	$4,796	5.5%	$39.40	+0.5%	COM	92343V104
EQNR	EQUINOR ASA	176,461	$4,667	5.4%	$23.79	—	SPONSORED ADR	29446M102
SHEL	SHELL PLC	59,273	$4,344	5.0%	$62.65	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,658	$4,078	4.7%	$461.73	+5.3%	CL B NEW	084670702
—	TOTALENERGIES SE	61,504	$3,979	4.6%	$54.50	—	SPONSORED ADS	89151E109
NEM	NEWMONT CORP	80,523	$3,888	4.5%	$44.16	-2.1%	COM	651639106
BWA	BORGWARNER INC	124,015	$3,553	4.1%	$33.47	-10.6%	COM	099724106
GDX	VANECK ETF TRUST	58,229	$2,677	3.1%	$33.91	—	GOLD MINERS ETF	92189F106
VET	VERMILION ENERGY INC	310,128	$2,512	2.9%	$9.28	-3.8%	COM	923725105
QCOM	QUALCOMM INC	15,102	$2,320	2.7%	$159.52	+0.1%	COM	747525103
TELFY	TELEFONICA S A	492,386	$2,295	2.7%	$4.02	—	SPONSORED ADR	879382208
PBR	PETROLEO BRASILEIRO SA PETRO	133,501	$1,914	2.2%	$12.86	—	SPONSORED ADR	71654V408
TEX	TEREX CORP NEW	47,890	$1,809	2.1%	$52.13	-16.2%	COM	880779103
NXPI	NXP SEMICONDUCTORS N V	9,159	$1,741	2.0%	$222.56	-5.9%	COM	N6596X109
MSFT	MICROSOFT CORP	4,613	$1,732	2.0%	$422.11	-4.0%	COM	594918104
—	ALBEMARLE CORP	45,670	$1,628	1.9%	$38.64	—	7.25% DEP SHS A	012653200
CLFD	CLEARFIELD INC	49,620	$1,475	1.7%	$33.59	-0.5%	COM	18482P103
SWKS	SKYWORKS SOLUTIONS INC	21,194	$1,370	1.6%	$86.71	-15.4%	COM	83088M102
XOM	EXXON MOBIL CORP	10,914	$1,298	1.5%	$112.36	-4.6%	COM	30231G102
ALB	ALBEMARLE CORP	15,455	$1,113	1.3%	$97.25	-17.9%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	4,235	$1,053	1.2%	$216.31	+10.7%	COM	459200101
AAPL	APPLE INC	4,075	$905	1.0%	$234.51	-1.6%	COM	037833100
IEUS	ISHARES TR	12,416	$712	0.8%	$53.65	—	DEVSMCP EXNA ETF	464288497
UNP	UNION PAC CORP	2,960	$699	0.8%	$230.22	+2.3%	COM	907818108
GWW	GRAINGER W W INC	625	$617	0.7%	$1116.02	-8.1%	COM	384802104
JPM	JPMORGAN CHASE & CO.	2,276	$558	0.6%	$228.03	+10.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,344	$372	0.4%	$120.59	+13.6%	COM	718172109
GE	GE AEROSPACE	1,718	$344	0.4%	$177.15	+10.5%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	658	$327	0.4%	$547.43	-1.4%	COM	883556102
CL	COLGATE PALMOLIVE CO	3,389	$318	0.4%	$92.96	-5.5%	COM	194162103
IJH	ISHARES TR	5,375	$314	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,010	$301	0.3%	$156.28	-8.2%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$268	0.3%	$61.67	-2.6%	COM	203607106
IJR	ISHARES TR	2,465	$258	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	755	$249	0.3%	$381.74	-7.8%	COM	149123101
MMM	3M CO	1,681	$247	0.3%	$128.38	+12.6%	COM	88579Y101
LNTH	LANTHEUS HLDGS INC	2,450	$239	0.3%	$97.41	-4.0%	COM	516544103
ABBV	ABBVIE INC	1,127	$236	0.3%	$189.39	0.0%	COM	00287Y109
PFE	PFIZER INC	9,147	$232	0.3%	$25.12	-1.6%	COM	717081103
KO	COCA COLA CO	3,125	$224	0.3%	$64.97	0.0%	COM	191216100
TXN	TEXAS INSTRS INC	1,200	$216	0.2%	$193.15	-5.7%	COM	882508104
MO	ALTRIA GROUP INC	3,521	$211	0.2%	$51.03	0.0%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	346	$204	0.2%	$557.47	0.0%	COM	776696106