Drum Hill Capital, LLC Top Holdings and 13F Report (2025) About Drum Hill Capital, LLCInvestment ActivityDrum Hill Capital, LLC has $80.48 million in total holdings as of December 31, 2024.Drum Hill Capital, LLC owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Short-Term Treasury Index ETF $13,217,158Telefonaktiebolaget LM Ericsson (publ) $5,772,984Simplify Interest Rate Hedge ETF $5,755,743Verizon Communications $4,289,048Equinor ASA $4,023,036 Sector AllocationMap of 500 Largest Holdings ofDrum Hill Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$13,217,158227,17716.4%ETFERICTelefonaktiebolaget LM Ericsson (publ)$5,772,984716,2517.2%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$5,755,743109,9687.2%ETFVZVerizon Communications$4,289,048107,2535.3%Computer and TechnologyEQNREquinor ASA$4,023,036169,8205.0%Oils/EnergyBWABorgWarner$3,936,302123,8224.9%Auto/Tires/TrucksSHELShell$3,726,79859,4864.6%Oils/EnergyBRK.BBerkshire Hathaway$3,537,3987,8044.4%FinanceTTETotalEnergies$3,353,82161,5384.2%Oils/EnergyQCOMQUALCOMM$2,307,06615,0182.9%Computer and TechnologyTEXTerex$2,209,77947,8102.7%Industrial ProductsTEFTelefónica$2,001,313497,8392.5%UtilitiesGDXVanEck Gold Miners ETF$1,974,44458,2262.5%ETFNEMNewmont$1,971,13452,9592.4%Basic MaterialsMSFTMicrosoft$1,917,8254,5502.4%Computer and TechnologyNXPINXP Semiconductors$1,913,2609,2052.4%Computer and TechnologySWKSSkyworks Solutions$1,874,60721,1392.3%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$1,717,621133,5632.1%Oils/EnergyCLFDClearfield$1,538,62349,6331.9%Computer and TechnologyALBAlbemarle$1,331,14215,4641.7%Basic MaterialsVETVermilion Energy$1,264,272134,4971.6%Oils/EnergyXOMExxon Mobil$1,174,01910,9141.5%Oils/EnergyALBEMARLE CORP$1,103,31027,1151.4%7.25% DEP SHS AAAPLApple$1,020,4624,0751.3%Computer and TechnologyIBMInternational Business Machines$930,9814,2351.2%Computer and TechnologyUNPUnion Pacific$674,9992,9600.8%TransportationIEUSiShares MSCI Europe Small-Cap ETF$666,12512,4160.8%ManufacturingGWWW.W. Grainger$658,7826250.8%Industrial ProductsJPMJPMorgan Chase & Co.$542,2252,2620.7%FinanceTMOThermo Fisher Scientific$338,1506500.4%MedicalIJHiShares Core S&P Mid-Cap ETF$334,9175,3750.4%ETFCLColgate-Palmolive$301,5493,3170.4%Consumer StaplesPEPPepsiCo$299,4071,9690.4%Consumer StaplesCBUCommunity Bank System$291,0074,7180.4%FinanceGEGeneral Electric$286,5461,7180.4%TransportationIJRiShares Core S&P Small-Cap ETF$284,0182,4650.4%ETFPMPhilip Morris International$282,1012,3440.4%Consumer StaplesCATCaterpillar$273,8847550.3%Industrial ProductsSTRLSterling Infrastructure$266,1511,5800.3%ConstructionPFEPfizer$242,6709,1470.3%MedicalTXNTexas Instruments$225,0121,2000.3%Computer and TechnologyLNTHLantheus$219,1772,4500.3%MedicalMMM3M$217,0011,6810.3%Multi-Sector ConglomeratesREGNRegeneron Pharmaceuticals$213,6993000.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
