Drum Hill Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Drum Hill Capital, LLC reported 43 stock positions worth $79.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 16.7% of the portfolio, followed by Ericsson (lm) Tel-SP ADR (ERIC, 7.3%) and Simplify Interest Rate Hedge (PFIX, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002054679
- Portfolio Value
- $79.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000093 ↗ filed Feb 3, 2025
Holdings Value
Holdings 43 stocks · $79.4M
| VGSH Vanguard Short-Term Treasury | 16.65% | 227,177 | $13.2M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 7.27% | 716,251 | $5.8M | — |
| PFIX Simplify Interest Rate Hedge | 7.25% | 109,968 | $5.8M | — |
| VZ Verizon Communications Inc. | 5.40% | 107,253 | $4.3M | — |
| EQNR Equinor ASA-Spon ADR | 5.07% | 169,820 | $4.0M | — |
| BWA Borgwarner Inc. | 4.96% | 123,822 | $3.9M | — |
| SHEL Shell PLC-ADR | 4.70% | 59,486 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 7,804 | $3.5M | — |
| TTE Totalenergies SE -Spon ADR | 4.23% | 61,538 | $3.4M | — |
| QCOM Qualcomm Inc. | 2.91% | 15,018 | $2.3M | — |
| TEX Terex Corp. | 2.78% | 47,810 | $2.2M | — |
| TELFY Telefonica SA-Spon ADR | 2.52% | 497,839 | $2.0M | — |
| GDX Vaneck Gold Miners ETF | 2.49% | 58,226 | $2.0M | — |
| NEM Newmont Corp. | 2.48% | 52,959 | $2.0M | — |
| MSFT Microsoft Corp. | 2.42% | 4,550 | $1.9M | — |
| NXPI NXP Semiconductors NV | 2.41% | 9,205 | $1.9M | — |
| SWKS Skyworks Solutions Inc. | 2.36% | 21,139 | $1.9M | — |
| PBR Petroleo Brasileiro-Spon ADR | 2.16% | 133,563 | $1.7M | — |
| CLFD Clearfield Inc. | 1.94% | 49,633 | $1.5M | — |
| ALB Albemarle Corp. | 1.68% | 15,464 | $1.3M | — |
| VET Vermilion Energy Inc. | 1.59% | 134,497 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.48% | 10,914 | $1.2M | — |
| AAPL Apple Inc. | 1.29% | 4,075 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 4,235 | $931K | — |
| UNP Union Pacific Corp. | 0.85% | 2,960 | $675K | — |
| IEUS iShares MSCI Europe Small-Ca | 0.84% | 12,416 | $666K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.83% | 625 | $659K | — |
| JPM JPMorgan Chase & Co. | 0.68% | 2,262 | $542K | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 650 | $338K | — |
| IJH iShares Core S&P Midcap ETF | 0.42% | 5,375 | $335K | — |
| CL Colgate-Palmolive Co. | 0.38% | 3,317 | $302K | — |
| PEP Pepsico Inc. | 0.38% | 1,969 | $299K | — |
| CBU Community Financial System I | 0.37% | 4,718 | $291K | — |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,718 | $287K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 2,465 | $284K | — |
| PM Philip Morris International | 0.36% | 2,344 | $282K | — |
| CAT Caterpillar Inc. | 0.34% | 755 | $274K | — |
| STRL Sterling Infrastructure Inc. | 0.34% | 1,580 | $266K | — |
| PFE Pfizer Inc. | 0.31% | 9,147 | $243K | — |
| TXN Texas Instruments Inc. | 0.28% | 1,200 | $225K | — |
| LNTH Lantheus Holdings Inc. | 0.28% | 2,450 | $219K | — |
| MMM 3M Co. | 0.27% | 1,681 | $217K | — |
| REGN Regeneron Pharmaceuticals | 0.27% | 300 | $214K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 27,115 | $1.1M | — |
Total filed on the 13F, all lines: $80.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $95.7M | VGSH, NEM, BWA, PFIX, EQNR |
| Q1 2026 | 45 | $105.9M | VGSH, NEM, ERIC, EQNR, PFIX |
| Q4 2025 | 48 | $93.8M | VGSH, NEM, ERIC, PFIX, GDX |
| Q3 2025 | 46 | $90.7M | VGSH, NEM, ERIC, PFIX, BWA |
| Q2 2025 | 48 | $89.0M | VGSH, ERIC, PFIX, NEM, VZ |
| Q1 2025 | 45 | $84.8M | VGSH, ERIC, PFIX, VZ, EQNR |
| Q4 2024 | 43 | $79.4M | VGSH, ERIC, PFIX, VZ, EQNR |