13F HOLDINGS REPORT
Drum Hill Capital, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000254
Total Value
$86.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 225,279 | $13.2M | 15.29% |
| 2 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 725,408 | $5.6M | 6.51% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 109,800 | $5.3M | 6.15% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 105,721 | $4.8M | 5.55% |
| 5 | EQUINOR ASA | STOHF | 176,461 | $4.7M | 5.40% |
| 6 | SHELL PLC | RYDAF | 59,273 | $4.3M | 5.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,658 | $4.1M | 4.72% |
| 8 | TOTALENERGIES SE | TTE | 61,504 | $4.0M | 4.60% |
| 9 | NEWMONT CORP | NEMCL | 80,523 | $3.9M | 4.50% |
| 10 | BORGWARNER INC | BWA | 124,015 | $3.6M | 4.11% |
| 11 | VANECK ETF TRUST | 92189F106 | 58,229 | $2.7M | 3.10% |
| 12 | VERMILION ENERGY INC | VET | 310,128 | $2.5M | 2.91% |
| 13 | QUALCOMM INC | QCOM | 15,102 | $2.3M | 2.68% |
| 14 | TELEFONICA S A | TELFY | 492,386 | $2.3M | 2.65% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 133,501 | $1.9M | 2.21% |
| 16 | TEREX CORP NEW | TEX | 47,890 | $1.8M | 2.09% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 9,159 | $1.7M | 2.01% |
| 18 | MICROSOFT CORP | MSFT | 4,613 | $1.7M | 2.00% |
| 19 | ALBEMARLE CORP | ALB-PA | 45,670 | $1.6M | 1.88% |
| 20 | CLEARFIELD INC | CLFD | 49,620 | $1.5M | 1.71% |
| 21 | SKYWORKS SOLUTIONS INC | SWKS | 21,194 | $1.4M | 1.58% |
| 22 | EXXON MOBIL CORP | XOM | 10,914 | $1.3M | 1.50% |
| 23 | ALBEMARLE CORP | ALB-PA | 15,455 | $1.1M | 1.29% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $1.1M | 1.22% |
| 25 | APPLE INC | AAPL | 4,075 | $905,180 | 1.05% |
| 26 | ISHARES TR | 464288497 | 12,416 | $711,686 | 0.82% |
| 27 | UNION PAC CORP | UNP | 2,960 | $699,271 | 0.81% |
| 28 | GRAINGER W W INC | 384802104 | 625 | $617,394 | 0.71% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,276 | $558,303 | 0.65% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,344 | $372,064 | 0.43% |
| 31 | GE AEROSPACE | 369604301 | 1,718 | $343,858 | 0.40% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 658 | $327,421 | 0.38% |
| 33 | COLGATE PALMOLIVE CO | CL | 3,389 | $317,550 | 0.37% |
| 34 | ISHARES TR | 464287507 | 5,375 | $313,632 | 0.36% |
| 35 | PEPSICO INC | PEP | 2,010 | $301,380 | 0.35% |
| 36 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,718 | $268,266 | 0.31% |
| 37 | ISHARES TR | 464287804 | 2,465 | $257,766 | 0.30% |
| 38 | CATERPILLAR INC | CAT | 755 | $248,999 | 0.29% |
| 39 | 3M CO | MMM | 1,681 | $246,872 | 0.29% |
| 40 | LANTHEUS HLDGS INC | LNTH | 2,450 | $239,120 | 0.28% |
| 41 | ABBVIE INC | ABBV | 1,127 | $236,130 | 0.27% |
| 42 | PFIZER INC | PFE | 9,147 | $231,785 | 0.27% |
| 43 | COCA COLA CO | KO | 3,125 | $223,813 | 0.26% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,200 | $215,640 | 0.25% |
| 45 | ALTRIA GROUP INC | MO | 3,521 | $211,331 | 0.24% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 346 | $203,995 | 0.24% |