13F HOLDINGS REPORT
Drum Hill Capital, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001754960-25-000093
Total Value
$80.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 227,177 | $13.2M | 16.42% |
| 2 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 716,251 | $5.8M | 7.17% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 109,968 | $5.8M | 7.15% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 107,253 | $4.3M | 5.33% |
| 5 | EQUINOR ASA | STOHF | 169,820 | $4.0M | 5.00% |
| 6 | BORGWARNER INC | BWA | 123,822 | $3.9M | 4.89% |
| 7 | SHELL PLC | RYDAF | 59,486 | $3.7M | 4.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,804 | $3.5M | 4.40% |
| 9 | TOTALENERGIES SE | TTE | 61,538 | $3.4M | 4.17% |
| 10 | QUALCOMM INC | QCOM | 15,018 | $2.3M | 2.87% |
| 11 | TEREX CORP NEW | TEX | 47,810 | $2.2M | 2.75% |
| 12 | TELEFONICA S A | TELFY | 497,839 | $2.0M | 2.49% |
| 13 | VANECK ETF TRUST | 92189F106 | 58,226 | $2.0M | 2.45% |
| 14 | NEWMONT CORP | NEMCL | 52,959 | $2.0M | 2.45% |
| 15 | MICROSOFT CORP | MSFT | 4,550 | $1.9M | 2.38% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 9,205 | $1.9M | 2.38% |
| 17 | SKYWORKS SOLUTIONS INC | SWKS | 21,139 | $1.9M | 2.33% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 133,563 | $1.7M | 2.13% |
| 19 | CLEARFIELD INC | CLFD | 49,633 | $1.5M | 1.91% |
| 20 | ALBEMARLE CORP | ALB-PA | 15,464 | $1.3M | 1.65% |
| 21 | VERMILION ENERGY INC | VET | 134,497 | $1.3M | 1.57% |
| 22 | EXXON MOBIL CORP | XOM | 10,914 | $1.2M | 1.46% |
| 23 | ALBEMARLE CORP | ALB-PA | 27,115 | $1.1M | 1.37% |
| 24 | APPLE INC | AAPL | 4,075 | $1.0M | 1.27% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $930,981 | 1.16% |
| 26 | UNION PAC CORP | UNP | 2,960 | $674,999 | 0.84% |
| 27 | ISHARES TR | 464288497 | 12,416 | $666,125 | 0.83% |
| 28 | GRAINGER W W INC | 384802104 | 625 | $658,782 | 0.82% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,262 | $542,225 | 0.67% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $338,150 | 0.42% |
| 31 | ISHARES TR | 464287507 | 5,375 | $334,917 | 0.42% |
| 32 | COLGATE PALMOLIVE CO | CL | 3,317 | $301,549 | 0.37% |
| 33 | PEPSICO INC | PEP | 1,969 | $299,407 | 0.37% |
| 34 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,718 | $291,007 | 0.36% |
| 35 | GE AEROSPACE | 369604301 | 1,718 | $286,546 | 0.36% |
| 36 | ISHARES TR | 464287804 | 2,465 | $284,018 | 0.35% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,344 | $282,101 | 0.35% |
| 38 | CATERPILLAR INC | CAT | 755 | $273,884 | 0.34% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 1,580 | $266,151 | 0.33% |
| 40 | PFIZER INC | PFE | 9,147 | $242,670 | 0.30% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,200 | $225,012 | 0.28% |
| 42 | LANTHEUS HLDGS INC | LNTH | 2,450 | $219,177 | 0.27% |
| 43 | 3M CO | MMM | 1,681 | $217,001 | 0.27% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 300 | $213,699 | 0.27% |