Managers / Q1 2025 · view latest →
Drum Hill Capital, LLC
CIK 0002054679 · 1221 POST ROAD EAST, SUITE 205, WESTPORT, CT, 06880 · 203-349-8182
Summary
Drum Hill Capital, LLC reported $86M in U.S.-listed holdings across 46 positions for Q1 2025.
Its largest position, VGSH, represents 15.3% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 43.7% · $38M
- ADR · 26.4% · $23M
- ETP · 26.0% · $23M
- Other · 2.0% · $2M
- PUBLIC · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +1.1K | 1.1K | +$236,130 | $236,130 |
| KOCOCA COLA CO | NEW | +3.1K | 3.1K | +$223,813 | $223,813 |
| MOALTRIA GROUP INC | NEW | +3.5K | 3.5K | +$211,331 | $211,331 |
| ROPROPER TECHNOLOGIES INC | NEW | +346 | 346 | +$203,995 | $203,995 |
| VETVERMILION ENERGY INC | ADDED | +175.6K | 310.1K | +$1M | $3M |
| UAOSTERLING INFRASTRUCTURE INC | SOLD OUT | −1.6K | 0 | −$266,151 | $0 |
| REGNREGENERON PHARMACEUTICALS | SOLD OUT | −300 | 0 | −$213,699 | $0 |
| ALBEMARLE CORP | ADDED | +18.6K | 45.7K | +$524,826 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 15.29% | $13M | 225.3K |
| 2 | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 6.51% | $6M | 725.4K |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 6.15% | $5M | 109.8K |
| 4 | BACVERIZON COMMUNICATIONS INChistory → | COM | 5.55% | $5M | 105.7K |
| 5 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 5.40% | $5M | 176.5K |
| 6 | SHELSHELL PLChistory → | SPON ADS | 5.02% | $4M | 59.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.72% | $4M | 7.7K |
| 8 | TOTALENERGIES SE | SPONSORED ADS | 4.60% | $4M | 61.5K |
| 9 | NEMNEWMONT CORPhistory → | COM | 4.50% | $4M | 80.5K |
| 10 | BWABORGWARNER INChistory → | COM | 4.11% | $4M | 124.0K |
| 11 | ALBALBEMARLE CORP | 7.25% DEP SHS A · COM | 3.17% | $3M | 61.1K |
| 12 | VANECK ETF TRUST | GOLD MINERS ETF | 3.10% | $3M | 58.2K |
| 13 | VETVERMILION ENERGY INChistory → | COM | 2.91% | $3M | 310.1K |
| 14 | QCOMQUALCOMM INChistory → | COM | 2.68% | $2M | 15.1K |
| 15 | TELFYTELEFONICA S Ahistory → | SPONSORED ADR | 2.65% | $2M | 492.4K |
| 16 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 2.21% | $2M | 133.5K |
| 17 | TEXTEREX CORP NEWhistory → | COM | 2.09% | $2M | 47.9K |
| 18 | NXP SEMICONDUCTORS N V | COM | 2.01% | $2M | 9.2K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 2.00% | $2M | 4.6K |
| 20 | CLFDCLEARFIELD INChistory → | COM | 1.71% | $1M | 49.6K |
| 21 | AWMSKYWORKS SOLUTIONS INChistory → | COM | 1.58% | $1M | 21.2K |
| 22 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.50% | $1M | 10.9K |
| 23 | ISHARES TR | DEVSMCP EXNA ETF · CORE S&P MCP ETF · CORE S&P SCP ETF | 1.48% | $1M | 20.3K |
| 24 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.22% | $1M | 4.2K |
| 25 | AAPLAPPLE INChistory → | COM | 1.05% | $905,180 | 4.1K |
| 26 | UNPUNION PAC CORP | COM | 0.81% | $699,271 | 3.0K |
| 27 | GWWGRAINGER W W INC | COM | 0.71% | $617,394 | 625 |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.65% | $558,303 | 2.3K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.43% | $372,064 | 2.3K |
| 30 | GE AEROSPACE | COM NEW | 0.40% | $343,858 | 1.7K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.38% | $327,421 | 658 |
| 32 | CLCOLGATE PALMOLIVE CO | COM | 0.37% | $317,550 | 3.4K |
| 33 | PEPPEPSICO INC | COM | 0.35% | $301,380 | 2.0K |
| 34 | CBUCOMMUNITY FINANCIAL SYSTEM I | COM | 0.31% | $268,266 | 4.7K |
| 35 | CATCATERPILLAR INC | COM | 0.29% | $248,999 | 755 |
| 36 | MMM3M CO | COM | 0.29% | $246,872 | 1.7K |
| 37 | LNTHLANTHEUS HLDGS INC | COM | 0.28% | $239,120 | 2.5K |
| 38 | ABBVABBVIE INC | COM | 0.27% | $236,130 | 1.1K |
| 39 | PFEPFIZER INC | COM | 0.27% | $231,785 | 9.1K |
| 40 | KOCOCA COLA CO | COM | 0.26% | $223,813 | 3.1K |
| 41 | TXNTEXAS INSTRS INC | COM | 0.25% | $215,640 | 1.2K |
| 42 | MOALTRIA GROUP INC | COM | 0.24% | $211,331 | 3.5K |
| 43 | ROPROPER TECHNOLOGIES INC | COM | 0.24% | $203,995 | 346 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $109M | 46 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 49 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $92M | 47 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 49 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 46 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $80M | 44 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.