Drum-Hill-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "MMM", "ABBV", "CAT", null, "EQNR", null, "UNP", "QCOM", null, "IJH", "MSFT", "GE", "IJR", "PEP", "VGSH", "PBR", "AAPL", "PFE", "VZ", "ROP", "SHEL", "IBM", "ERIC", "TXN", "TMO", "NEM", "TTE", "TEF", "TEX", "ALB", "VET", "NXPI", "SWKS", "LNTH", "GWW", "BRK-B", "BWA", "CLFD", "KO", "CL", "CBU", "XOM", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 46
- Total Value
- 86463519
- Accession Number
- 0001754960-25-000254
- Form Type
- 13F-HR
- Manager Name
- Drum-Hill-Capital
Data Enrichment
93% identified43 identified3 unidentified
Holdings
46 positions • $86.5M total value
Manager:
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Page 2 of 3
Shares:4.2K
Value:$1.1M
% of Portfolio:1.2% ($1.1M/$86.5M)
464288497
Shares:12.4K
Value:$711.7K
% of Portfolio:0.8% ($711.7K/$86.5M)
Shares:2.3K
Value:$372.1K
% of Portfolio:0.4% ($372.1K/$86.5M)
Shares:658
Value:$327.4K
% of Portfolio:0.4% ($327.4K/$86.5M)
Shares:4.7K
Value:$268.3K
% of Portfolio:0.3% ($268.3K/$86.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.2K | QoQ +0.26% (-55)YoY- | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$86.5M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 10.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$86.5M) | YoY- |
ALBEMARLE CORP(ALBcusip012653101) | 15.5K | QoQ -0.05% (-9)YoY- | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$86.5M) | YoY- |
| 4.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$86.5M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 4.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $905.2K | 1.0% ($905.2K/$86.5M) | YoY- |
(cusip464288497)✕ | 12.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $711.7K | 0.8% ($711.7K/$86.5M) | YoY- |
| 3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $699.3K | 0.8% ($699.3K/$86.5M) | YoY- | |
| 625 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $617.4K | 0.7% ($617.4K/$86.5M) | YoY- | |
| 2.3K | QoQ +0.61% (+14)YoY- | All Managers (Combined) | $558.3K | 0.6% ($558.3K/$86.5M) | YoY- | |
| 2.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $372.1K | 0.4% ($372.1K/$86.5M) | YoY- | |
| 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $343.9K | 0.4% ($343.9K/$86.5M) | YoY- | |
| 658 | QoQ +1.23% (-8)YoY- | All Managers (Combined) | $327.4K | 0.4% ($327.4K/$86.5M) | YoY- | |
| 3.4K | QoQ +2.17% (+72)YoY- | All Managers (Combined) | $317.6K | 0.4% ($317.6K/$86.5M) | YoY- | |
| 5.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $313.6K | 0.4% ($313.6K/$86.5M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 2.0K | QoQ +2.08% (+41)YoY- | All Managers (Combined) | $301.4K | 0.3% ($301.4K/$86.5M) | YoY- |
| 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $268.3K | 0.3% ($268.3K/$86.5M) | YoY- | |
| 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $257.8K | 0.3% ($257.8K/$86.5M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 755 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $249.0K | 0.3% ($249.0K/$86.5M) | YoY- |
| 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $246.9K | 0.3% ($246.9K/$86.5M) | YoY- | |
| 2.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $239.1K | 0.3% ($239.1K/$86.5M) | YoY- |