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

SEC FilingSEC DataHachi Filing

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
CIK: drum-hill-capital
Manager Name: Drum-Hill-Capital

Data Enrichment

93% identified

43 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $86.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$236.1K

% of Portfolio:0.3% ($236.1K/$86.5M)

PFIZER INC

PFE|717081103

Shares:9.1K

Value:$231.8K

% of Portfolio:0.3% ($231.8K/$86.5M)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$223.8K

% of Portfolio:0.3% ($223.8K/$86.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$86.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$86.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:346

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$236.1K	0.3% ($236.1K/$86.5M)	QoQ NEW(+$236.1K) YoY-
PFIZER INC(PFEcusip717081103)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.8K	0.3% ($231.8K/$86.5M)	QoQ -4.48% (-$10.9K) YoY-
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$223.8K	0.3% ($223.8K/$86.5M)	QoQ NEW(+$223.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.6K	0.2% ($215.6K/$86.5M)	QoQ -4.16% (-$9.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$211.3K	0.2% ($211.3K/$86.5M)	QoQ NEW(+$211.3K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	346	QoQ NEW(+346) YoY-	All Managers (Combined)	$204.0K	0.2% ($204.0K/$86.5M)	QoQ NEW(+$204.0K) YoY-