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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C102225,279$13.2M15.29%
2TELEFONAKTIEBOLAGET LM ERICS294821608725,408$5.6M6.51%
3SIMPLIFY EXCHANGE TRADED FUN82889N855109,800$5.3M6.15%
4VERIZON COMMUNICATIONS INCVZ105,721$4.8M5.55%
5EQUINOR ASASTOHF176,461$4.7M5.40%
6SHELL PLCRYDAF59,273$4.3M5.02%
7BERKSHIRE HATHAWAY INC DELBRK-A7,658$4.1M4.72%
8TOTALENERGIES SETTE61,504$4.0M4.60%
9NEWMONT CORPNEMCL80,523$3.9M4.50%
10BORGWARNER INCBWA124,015$3.6M4.11%
11VANECK ETF TRUST92189F10658,229$2.7M3.10%
12VERMILION ENERGY INCVET310,128$2.5M2.91%
13QUALCOMM INCQCOM15,102$2.3M2.68%
14TELEFONICA S ATELFY492,386$2.3M2.65%
15PETROLEO BRASILEIRO SA PETRO71654V408133,501$1.9M2.21%
16TEREX CORP NEWTEX47,890$1.8M2.09%
17NXP SEMICONDUCTORS N VNXPI9,159$1.7M2.01%
18MICROSOFT CORPMSFT4,613$1.7M2.00%
19ALBEMARLE CORPALB-PA45,670$1.6M1.88%
20CLEARFIELD INCCLFD49,620$1.5M1.71%
21SKYWORKS SOLUTIONS INCSWKS21,194$1.4M1.58%
22EXXON MOBIL CORPXOM10,914$1.3M1.50%
23ALBEMARLE CORPALB-PA15,455$1.1M1.29%
24INTERNATIONAL BUSINESS MACHSINTR4,235$1.1M1.22%
25APPLE INCAAPL4,075$905,1801.05%
26ISHARES TR46428849712,416$711,6860.82%
27UNION PAC CORPUNP2,960$699,2710.81%
28GRAINGER W W INC384802104625$617,3940.71%
29JPMORGAN CHASE & CO.VYLD2,276$558,3030.65%
30PHILIP MORRIS INTL INC7181721092,344$372,0640.43%
31GE AEROSPACE3696043011,718$343,8580.40%
32THERMO FISHER SCIENTIFIC INCTMO658$327,4210.38%
33COLGATE PALMOLIVE COCL3,389$317,5500.37%
34ISHARES TR4642875075,375$313,6320.36%
35PEPSICO INCPEP2,010$301,3800.35%
36COMMUNITY FINANCIAL SYSTEM ICBU4,718$268,2660.31%
37ISHARES TR4642878042,465$257,7660.30%
38CATERPILLAR INCCAT755$248,9990.29%
393M COMMM1,681$246,8720.29%
40LANTHEUS HLDGS INCLNTH2,450$239,1200.28%
41ABBVIE INCABBV1,127$236,1300.27%
42PFIZER INCPFE9,147$231,7850.27%
43COCA COLA COKO3,125$223,8130.26%
44TEXAS INSTRS INC8825081041,200$215,6400.25%
45ALTRIA GROUP INCMO3,521$211,3310.24%
46ROPER TECHNOLOGIES INCROP346$203,9950.24%