Fund HoldingsDrum Hill Capital, LLC

Total Portfolio Value
$90.46M
Total Bought
$2.04M
Total Sold
$6.71M
Net Transaction
-$4.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NEWMONT CORP(NEM)80,52379,661-8623,8884,6415.13%+753
CLEARFIELD INC49,62049,166-4541,4752,1342.36%+660
MICROSOFT CORP(MSFT)4,6134,61301,7322,2952.54%+563
BORGWARNER INC124,015122,495-1,5203,5534,1014.53%+548
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
109,800110,320+5205,3215,8296.44%+508
TEREX CORP NEW(TEX)47,89047,789-1011,8092,2312.47%+422
TELEFONAKTIEBOLAGET LM ERICS(ERIC)725,408713,002-12,4065,6296,0466.68%+417
STERLING INFRASTRUCTURE INC(STRL)01,580+1,58003650.40%+365
VANECK ETF TRUST
GOLD MINERS ETF
58,22958,080-1492,6773,0243.34%+347
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
225,279229,786+4,50713,22213,50714.93%+285
NXP SEMICONDUCTORS N V
COM
9,1599,139-201,7411,9972.21%+256
GMS INC02,125+2,12502310.26%+231
GE VERNOVA INC(GEV)0429+42902270.25%+227
CISCO SYS INC(CSCO)03,131+3,13102170.24%+217
TELEFONICA S A(TEFOF)492,386479,971-12,4152,2952,5102.77%+216
SPDR S&P 500 ETF TR(SPY)0334+33402060.23%+206
SKYWORKS SOLUTIONS INC(SWKS)21,19421,063-1311,3701,5701.74%+200
INTERNATIONAL BUSINESS MACHS(IBM)4,2354,23501,0531,2481.38%+195
JPMORGAN CHASE & CO.(JPM)2,2762,27605586600.73%+102
GE AEROSPACE(GE)1,7181,71803444420.49%+98
QUALCOMM INC(QCOM)15,10215,036-662,3202,3952.65%+75
ISHARES TR12,41611,503-9137127720.85%+60
PHILIP MORRIS INTL INC(PM)2,3442,34403724270.47%+55
CATERPILLAR INC(CAT)75575502492930.32%+44
TEXAS INSTRS INC(TXN)1,2001,20002162490.28%+34
GRAINGER W W INC(GWW)62562506176500.72%+33
ISHARES TR5,3755,37503143330.37%+20
ISHARES TR2,4652,46502582690.30%+12
COMMUNITY FINANCIAL SYSTEM I(CBU)4,7184,71802682680.30%0
COCA COLA CO(KO)3,1253,12502242210.24%-3
ALTRIA GROUP INC(MO)3,5213,52102112060.23%-5
COLGATE PALMOLIVE CO(CL)3,3893,38903183080.34%-9
PFIZER INC(PFE)9,1479,14702322220.25%-10
UNION PAC CORP(UNP)2,9602,96006996810.75%-18
ABBVIE INC(ABBV)1,1271,12702362090.23%-27
PEPSICO INC(PEP)2,0102,01003012650.29%-36
LANTHEUS HLDGS INC(LNTH)2,4502,45002392010.22%-39
THERMO FISHER SCIENTIFIC INC(TMO)65865803272670.29%-61
APPLE INC(AAPL)4,0754,07509058360.92%-69
EXXON MOBIL CORP10,91410,91401,2981,1771.30%-121
ALBEMARLE CORP(ALB)15,45515,185-2701,1139521.05%-161
ALBEMARLE CORP45,67045,586-841,6281,4631.62%-165
ROPER TECHNOLOGIES INC(ROP)3460-3462040-204
SHELL PLC(SHEL)59,27358,269-1,0044,3444,1034.54%-241
3M CO(MMM)1,6810-1,6812470-247
PETROLEO BRASILEIRO SA PETRO(PBR)133,501132,048-1,4531,9141,6521.83%-262
VERIZON COMMUNICATIONS INC(VZ)105,721104,708-1,0134,7964,5315.01%-265
VERMILION ENERGY INC(VET)310,128308,204-1,9242,5122,2442.48%-268
TOTALENERGIES SE(TTE)61,50460,399-1,1053,9793,7084.10%-271
EQUINOR ASA(EQNR)176,461174,651-1,8104,6674,3914.85%-277
BERKSHIRE HATHAWAY INC DEL7,6587,588-704,0783,6864.07%-392
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