Drum Hill Capital
WESTPORT, CTfiles as Drum Hill Capital, LLC
$98m in 45 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$98m
Stocks
45
Top 10 share
61.5%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- Euronet WorldwideEEFT3.6% of the fund
- Lantheus HoldingsLNTH0.3% of the fund
- NovaNVMI0.2% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustGDX5.4% of the fund+8%
- International Business MachinesIBM1.2% of the fund+4%
- AppleAAPL1.1% of the fund+3%
- Union PacificUNP0.7% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+40%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVGSH14.1% of the fund-7%
- BorgwarnerBWA6.5% of the fund-5%
- Equinor ASAEQNR5.5% of the fund-2%
- Verizon CommunicationsVZ3.9% of the fund-7%
- Telefonaktiebolaget LM EricsERIC2.6% of the fund-66%
- General ElectricGE0.6% of the fund-6%
- AbbVieABBV0.3% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ClearfieldCLFD-100%
- PepsiCoPEP-100%
- Regeneron PharmaceuticalsREGN-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 14.1%
- Value
- $14m
- Shares
- 236,632
-7%
- Simplify Exchange Traded FUNPFIX
- Share
- 6.4%
- Value
- $6m
- Shares
- 145,456
Held
- Vaneck ETF TrustGDX
- Share
- 5.4%
- Value
- $5m
- Shares
- 70,077
+8%
- ShellSHEL
- Share
- 4.6%
- Value
- $4m
- Shares
- 57,717
Held
- Vermilion EnergyVET
- Share
- 3.5%
- Value
- $3m
- Shares
- 369,535
Held
- Telefonaktiebolaget LM EricsERIC
- Share
- 2.6%
- Value
- $3m
- Shares
- 229,098
-66%
- Albemarle
- Share
- 2.4%
- Value
- $2m
- Shares
- 41,705
Held
- Ishares TRIEUS
- Share
- 0.7%
- Value
- $637,148
- Shares
- 9,206
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $414,467
- Shares
- 5,375
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $365,585
- Shares
- 2,465
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $350,236
- Shares
- 469
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 14.1% | $14m | 236,632 | -7% |
| NewmontNEM | 7.8% | $8m | 81,511 | Held |
| BorgwarnerBWA | 6.5% | $6m | 95,292 | -5% |
| Simplify Exchange Traded FUNPFIX | 6.4% | $6m | 145,456 | Held |
| Equinor ASAEQNR | 5.5% | $5m | 171,214 | -2% |
| Vaneck ETF TrustGDX | 5.4% | $5m | 70,077 | +8% |
| ShellSHEL | 4.6% | $4m | 57,717 | Held |
| Berkshire HathawayBRK-B | 3.9% | $4m | 7,568 | Held |
| Verizon CommunicationsVZ | 3.9% | $4m | 89,119 | -7% |
| TerexTEX | 3.6% | $4m | 48,666 | Held |
| Euronet WorldwideEEFT | 3.6% | $3m | 47,560 | New |
| Vermilion EnergyVET | 3.5% | $3m | 369,535 | Held |
| TotalEnergies SETTE | 3.4% | $3m | 42,446 | Held |
| QualcommQCOM | 2.9% | $3m | 15,300 | Held |
| Telefonaktiebolaget LM EricsERIC | 2.6% | $3m | 229,098 | -66% |
| NXP SemiconductorsNXPI | 2.6% | $3m | 9,066 | Held |
| Albemarle | 2.4% | $2m | 41,705 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 2.2% | $2m | 132,284 | Held |
| MicrosoftMSFT | 1.7% | $2m | 4,380 | Held |
| International Business MachinesIBM | 1.2% | $1m | 4,334 | +4% |
| AppleAAPL | 1.1% | $1m | 3,558 | +3% |
| CorningGLW | 1.0% | $936,662 | 3,667 | Held |
| W.W. GraingerGWW | 0.9% | $850,250 | 625 | Held |
| CaterpillarCAT | 0.8% | $804,000 | 755 | Held |
| JPMorgan ChaseJPM | 0.8% | $763,989 | 2,334 | Held |
| Union PacificUNP | 0.7% | $672,112 | 2,471 | +7% |
| Ishares TRIEUS | 0.7% | $637,148 | 9,206 | Held |
| Sterling InfrastructureSTRL | 0.6% | $606,858 | 723 | Held |
| General ElectricGE | 0.6% | $603,201 | 1,614 | -6% |
| AlbemarleALB | 0.5% | $493,535 | 3,655 | Held |
| GE VernovaGEV | 0.5% | $442,923 | 377 | Held |
| Philip Morris InternationalPM | 0.4% | $424,054 | 2,344 | Held |
| Ishares TRIJH | 0.4% | $414,467 | 5,375 | Held |
| Ishares TRIJR | 0.4% | $365,585 | 2,465 | Held |
| Cisco SystemsCSCO | 0.4% | $364,831 | 3,106 | Held |
| Texas InstrumentsTXN | 0.4% | $357,684 | 1,200 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $350,236 | 469 | +40% |
| Thermo Fisher ScientificTMO | 0.3% | $325,884 | 650 | Held |
| Community Financial SystemCBU | 0.3% | $316,673 | 4,718 | Held |
| SPX TechnologiesSPXC | 0.3% | $274,591 | 1,120 | Held |
| Lantheus HoldingsLNTH | 0.3% | $271,803 | 2,450 | New |
| AbbVieABBV | 0.3% | $271,017 | 1,077 | -4% |
| Coca-ColaKO | 0.3% | $249,499 | 3,070 | Held |
| NovaNVMI | 0.2% | $233,465 | 430 | New |
| Johnson & JohnsonJNJ | 0.2% | $222,986 | 878 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.3% since 30 June 2025.
Where the money is
Energy14.6%
Technology11.1%
Financial services8.5%
Materials8.3%
Industrials8.2%
Retail & consumer6.5%
Media & telecom3.9%
Health care1.1%
Everyday goods0.7%
Other37.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.