DH
| |
Drum Hill Capital, LLC13F | |
| Drum Hill Capital, LLC | |
| Last update 2025-07-15 | 49 Stocks (5 new) |
| Value $90.00 Mil | Turnover 2 % |
Drum Hill Capital, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 229,786 | 13,506.8 | +2.00% | 14.930 | +0.29% | 0.060 | +0.75% | +2.72% | 22,524.1 | ||
ERIC | Telefonaktiebolaget L M Ericsson | 713,002 | 6,046.3 | -1.71% | 6.680 | -0.11% | 0.020 | -8.69% | -5.93% | 24,866.3 | Hardware | |
PFIX | Simplify Interest Rate Hedge ETF | 110,320 | 5,829.3 | +0.47% | 6.440 | +0.03% | 3.770 | +10.86% | +16.99% | 176.6 | ||
NEM | Newmont Corp | 79,661 | 4,641.1 | -1.07% | 5.130 | -0.05% | 0.010 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
VZ | Verizon Communications Inc | 104,708 | 4,530.7 | -0.96% | 5.010 | -0.05% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
EQNR | Equinor ASA | 174,651 | 4,390.7 | -1.03% | 4.850 | -0.06% | 0.010 | +11.96% | +13.61% | 65,380.4 | Oil & Gas | |
SHEL | Shell PLC | 58,269 | 4,102.7 | -1.69% | 4.540 | -0.09% | 0.000 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
BWA | BorgWarner Inc | 122,495 | 4,101.1 | -1.23% | 4.530 | -0.05% | 0.060 | +32.69% | +10.81% | 7,685.8 | Vehicles & Parts | |
TTE | TotalEnergies SE | 60,399 | 3,707.9 | -1.80% | 4.100 | -0.08% | 0.000 | +7.22% | +16.59% | 135,748.7 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 7,588 | 3,686.0 | -0.91% | 4.070 | -0.04% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
Drum Hill Capital, LLC's Historical Top Holdings Breakdowns
Drum Hill Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STRL | Sterling Infrastructure Inc | 2025-06-30 | New Buy New Buy | +0.40% | 104.96 ($173.61) 231.51 | $250.95 | 44.55% | New holding | 1,580 | 1,580 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.29% | 58.32 ($58.58) 58.98 | $58.55 | -0.05% | Add 2% | 229,786 | 4,507 | |
MMM | 3M Co | 2025-06-30 | Sold Out Sold Out | -0.29% | 126.09 ($142.98) 154.15 | $153.23 | 7.17% | Sold Out | 0 | -1,681 | |
GMS | GMS Inc | 2025-06-30 | New Buy New Buy | +0.26% | 66.73 ($77.3) 108.75 | $109.83 | 42.08% | New holding | 2,125 | 2,125 | |
GEV | GE Vernova Inc | 2025-06-30 | New Buy New Buy | +0.25% | 271.48 ($414.61) 529.15 | $574.60 | 38.59% | New holding | 429 | 429 | |
CSCO | Cisco Systems Inc | 2025-06-30 | New Buy New Buy | +0.24% | 53.19 ($61.46) 69.38 | $68.05 | 10.72% | New holding | 3,131 | 3,131 | |
ROP | Roper Technologies Inc | 2025-06-30 | Sold Out Sold Out | -0.24% | 519.19 ($565.47) 590.78 | $544.79 | -3.66% | Sold Out | 0 | -346 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | New Buy New Buy | +0.23% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | New holding | 334 | 334 | |
ERIC | Telefonaktiebolaget L M Ericsson | 2025-06-30 | Reduce Reduce | -0.11% | 6.77 ($8.21) 8.86 | $7.46 | -9.14% | Reduce -1.71% | 713,002 | -12,406 | |
SHEL | Shell PLC | 2025-06-30 | Reduce Reduce | -0.09% | 59.75 ($67.13) 73.28 | $70.28 | 4.69% | Reduce -1.69% | 58,269 | -1,004 |
Drum Hill Capital, LLC Total Holding History ($B)
Drum Hill Capital, LLC's Asset Allocation
Drum Hill Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Drum Hill Capital, LLC's Hypothetical Growth since 2025-06-30
Drum Hill Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Drum Hill Capital, LLC's Holdings Heat Map
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Drum Hill Capital, LLC's Holdings Bubble Chart
Drum Hill Capital, LLC News
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