Institutional Manager · CIK 0002054679
Drum Hill Capital, LLC
WESTPORT, CT · File #028-24718
Latest AUM
$96.2M
Positions
49
Top-10 Concentration
62.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +61,150 | +$4.0M | $0 |
| REDUCE | ALBEMARLE CORP | ALB-PA | -11,275 | -$1.6M | +$916,569 |
| REDUCE | BORGWARNER INC | BWA | -20,739 | -$934,499 | +$134,670 |
| REDUCE | VERMILION ENERGY INC | VET | -48,460 | -$404,157 | +$161,223 |
| REDUCE | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | -36,043 | -$347,815 | +$984,771 |
| EXITED | COLGATE PALMOLIVE CO | 194162103 | -3,389 | -$270,917 | $0 |
| REDUCE | ALBEMARLE CORP | ALB-PA | -4,379 | -$260,069 | +$989,116 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +4,133 | +$242,731 | -$27,754 |
| NEW | REGENERON PHARMACEUTICALS | REGN | +300 | +$231,561 | $0 |
| NEW | SPX TECHNOLOGIES INC | SPXC | +1,120 | +$224,068 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $92.4M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $90.5M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $80.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 235,412 | $13.8M | 14.37% |
| 2 | NEWMONT CORP | NEMCL | 78,228 | $7.8M | 8.12% |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 677,559 | $6.5M | 6.79% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 114,046 | $5.5M | 5.68% |
| 5 | VANECK ETF TRUST | 92189F106 | 57,845 | $5.0M | 5.15% |
| 6 | BORGWARNER INC | BWA | 101,688 | $4.6M | 4.76% |
| 7 | SHELL PLC | RYDAF | 59,342 | $4.4M | 4.53% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 100,465 | $4.1M | 4.25% |
| 9 | EQUINOR ASA | STOHF | 169,584 | $4.0M | 4.16% |
| 10 | TOTALENERGIES SE | TTE | 61,150 | $4.0M | 4.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,618 | $3.8M | 3.98% |
| 12 | QUALCOMM INC | QCOM | 15,001 | $2.6M | 2.67% |
| 13 | TEREX CORP NEW | TEX | 48,067 | $2.6M | 2.67% |
| 14 | ALBEMARLE CORP | ALB-PA | 41,605 | $2.5M | 2.57% |
| 15 | VERMILION ENERGY INC | VET | 261,583 | $2.2M | 2.27% |
| 16 | MICROSOFT CORP | MSFT | 4,405 | $2.1M | 2.21% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 9,107 | $2.0M | 2.05% |
| 18 | TELEFONICA S A | TELFY | 470,759 | $1.9M | 1.98% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 131,646 | $1.6M | 1.62% |
| 20 | CLEARFIELD INC | CLFD | 49,912 | $1.5M | 1.51% |