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CIK: 0002054679
Total reported value
$98.0M
$98.0M
46 檔
34.3%
The Q1 2025 SEC filing reveals that Drum Hill Capital, LLC held a total portfolio value of $98.0M, covering 46 public equity positions.
During Q1 2025, Drum Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, ERIC, PFIX) accounted for 34.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.29% | +0.33% | -0.84% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.51% | -4.29% | +1.28% | |
| 3 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 6.15% | +0.34% | -0.15% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.55% | -0.56% | -1.43% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 5.40% | -1.32% | +3.91% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 5.02% | -0.42% | -0.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.72% | +0.48% | -1.87% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.60% | — | -0.06% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 4.50% | -0.23% | +52.05% | |
| 10 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.11% | +1.48% | +0.16% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.10% | -0.06% | +0.01% | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 2.91% | -1.15% | +130.58% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.68% | +1.07% | +0.56% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.65% | — | -1.10% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.21% | -0.34% | -0.05% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.09% | +0.95% | +0.17% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.01% | +0.96% | -0.50% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.17% | +1.38% | |
| 19 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.88% | -0.39% | +68.43% | |
| 20 | CLFD | Clearfield Inc | Stock-Other | 1.71% | -1.25% | EXIT | |
| 21 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.58% | — | +0.26% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -2.77% | EXIT | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.29% | -0.10% | -0.06% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.31% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.24% | — | |
| 26 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.82% | +0.10% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.18% | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.71% | +0.24% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.14% | +0.62% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.07% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.40% | +0.17% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | +0.04% | +1.23% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | +2.17% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.09% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.29% | EXIT | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.31% | +0.07% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.09% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.33% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.29% | — | — | |
| 40 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.05% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.04% | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.15% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.24% | — | — |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $98.0M across 46 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Drum Hill Capital, LLC's top holdings by market value included VGSH (15.3%)、ERIC (6.5%)、PFIX (6.2%). The largest single position, VGSH, represented 15.3% of total portfolio value.
In Q1 2025, Drum Hill Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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