Asset Manager
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Drum Hill Capital, LLC
1221 POST ROAD EAST SUITE 205, WESTPORT, CT 06880 • 203-349-8182
Market Value
$96M
-9.6%
Holdings
48
-1
New Purchases
3
Added To
8
Closed
4
Reduced
16
Top 10 Concentration
63.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 3.64% | 0.00% | +3.64% | $3M |
| BWA | 6.61% | 5.12% | +1.49% | $6M |
| QCOM | 2.95% | 1.87% | +1.09% | $3M |
| NXPI | 2.66% | 1.69% | +0.97% | $3M |
| TEX | 3.68% | 2.72% | +0.97% | $4M |
| GLW | 0.98% | 0.47% | +0.51% | $937K |
| BRK-B | 3.96% | 3.47% | +0.48% | $4M |
| STRL | 0.63% | 0.28% | +0.36% | $607K |
| CAT | 0.84% | 0.51% | +0.34% | $804K |
| PFIX | 6.59% | 6.27% | +0.32% | $6M |
| IBM | 1.27% | 0.95% | +0.32% | $1M |
| VGSH | 14.39% | 14.10% | +0.29% | $14M |
| LNTH | 0.28% | 0.00% | +0.28% | $272K |
| AAPL | 1.08% | 0.83% | +0.25% | $1M |
| GWW | 0.89% | 0.64% | +0.24% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIC | 2.67% | 7.10% | -4.43% | $3M |
| XONA.DE | 0.00% | 2.85% | -2.85% | $0 |
| EQNR | 5.62% | 7.00% | -1.38% | $5M |
| CLFD | 0.00% | 1.28% | -1.28% | $0 |
| VET | 3.62% | 4.81% | -1.19% | $3M |
| VZ | 3.94% | 4.54% | -0.59% | $4M |
| SHEL | 4.68% | 5.13% | -0.45% | $4M |
| PBR | 2.23% | 2.59% | -0.36% | $2M |
| PEP | 0.00% | 0.29% | -0.29% | $0 |
| NEM | 7.96% | 8.23% | -0.27% | $8M |
| REGN | 0.00% | 0.22% | -0.22% | $0 |
| TOTB.DE | 3.45% | 3.66% | -0.21% | $3M |
| ALB | 0.52% | 0.62% | -0.10% | $494K |
| GDX | 5.53% | 5.61% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Energy | 26.0% |
| Technology | 16.2% |
| Basic Materials | 8.8% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $17M | 18.1% |
| Large Cap | 21 | $60M | 62.8% |
| Mid Cap | 5 | $8M | 8.2% |
| Small Cap | 2 | $3M | 3.6% |
| Micro Cap | 2 | $7M | 7.3% |
Portfolio Analytics
Avg Market Cap
$378.6B
Median Market Cap
$140.5B
Avg P/E
31.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
41
# ETFs / Funds
7
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 14.39% | 236,632 | $14M | $58.20 | -$1M | -18,495 | -7.2% | |
| 2 | NEM | 7.96% | 81,511 | $8M | $93.40 | -$1M | +1,051 | +1.3% | |
| 3 | BWA | 6.61% | 95,292 | $6M | $66.40 | $903K | -4,672 | -4.7% | |
| 4 | PFIX | 6.59% | 145,456 | $6M | $43.36 | -$333K | +1,818 | +1.3% | |
| 5 | EQNR | 5.62% | 171,214 | $5M | $31.40 | -$2M | -4,379 | -2.5% | |
| 6 | GDX | 5.53% | 70,077 | $5M | $75.45 | -$655K | +5,329 | +8.2% | |
| 7 | SHEL | 4.68% | 57,717 | $4M | $77.54 | -$954K | -661 | -1.1% | |
| 8 | BRK-B | 3.96% | 7,568 | $4M | $500.39 | $109K | -108 | -1.4% | |
| 9 | VZ | 3.94% | 89,119 | $4M | $42.34 | -$1M | -6,561 | -6.9% | |
| 10 | TEX | 3.68% | 48,666 | $4M | $72.39 | $647K | — | — | |
| 11 | EEFT | 3.64% | 47,560 | $3M | $73.19 | — | +47,560 | — | NEW |
| 12 | VET | 3.62% | 369,535 | $3M | $9.37 | -$2M | -176 | -0.1% | |
| 13 | TOTB.DE | 3.45% | 42,446 | $3M | $77.76 | -$578K | -182 | -0.4% | |
| 14 | QCOM | 2.95% | 15,300 | $3M | $184.79 | $851K | -46 | -0.3% | |
| 15 | ERIC | 2.67% | 229,098 | $3M | $11.15 | -$5M | -437,853 | -65.7% | |
| 16 | NXPI | 2.66% | 9,066 | $3M | $281.03 | $757K | -30 | -0.3% | |
| 17 | PBR | 2.23% | 132,284 | $2M | $16.16 | -$609K | -76 | -0.1% | |
| 18 | MSFT | 1.71% | 4,380 | $2M | $373.02 | $3K | -25 | -0.6% | |
| 19 | IBM | 1.27% | 4,334 | $1M | $281.21 | $208K | +166 | +4.0% | |
| 20 | AAPL | 1.08% | 3,558 | $1M | $289.36 | $153K | +103 | +3.0% | |
| 21 | GLW | 0.98% | 3,667 | $937K | $255.43 | $438K | — | — | |
| 22 | GWW | 0.89% | 625 | $850K | $1,360.40 | $168K | — | — | |
| 23 | CAT | 0.84% | 755 | $804K | $1,064.90 | $269K | — | — | |
| 24 | JPM | 0.80% | 2,334 | $764K | $327.33 | $72K | -17 | -0.7% | |
| 25 | UNP | 0.70% | 2,471 | $672K | $272.00 | $113K | +166 | +7.2% | |
| 26 | IEUS | 0.67% | 9,206 | $637K | $69.21 | $34K | +109 | +1.2% | |
| 27 | STRL | 0.63% | 723 | $607K | $839.36 | $312K | — | — | |
| 28 | GE | 0.63% | 1,614 | $603K | $373.73 | $116K | -104 | -6.0% | |
| 29 | ALB | 0.52% | 3,655 | $494K | $135.03 | -$163K | — | — | |
| 30 | GEV | 0.46% | 377 | $443K | $1,174.86 | $114K | — | — | |
| 31 | PM | 0.44% | 2,344 | $424K | $180.91 | $36K | — | — | |
| 32 | IJH | 0.43% | 5,375 | $414K | $77.11 | $51K | — | — | |
| 33 | IJR | 0.38% | 2,465 | $366K | $148.31 | $59K | — | — | |
| 34 | CSCO | 0.38% | 3,106 | $365K | $117.46 | $124K | — | — | |
| 35 | TXN | 0.37% | 1,200 | $358K | $298.07 | $125K | — | — | |
| 36 | SPY | 0.37% | 469 | $350K | $746.77 | $133K | +135 | +40.4% | |
| 37 | TMO | 0.34% | 650 | $326K | $501.36 | $6K | — | — | |
| 38 | CBU | 0.33% | 4,718 | $317K | $67.12 | $40K | — | — | |
| 39 | SPXC | 0.29% | 1,120 | $275K | $245.17 | $51K | — | — | |
| 40 | LNTH | 0.28% | 2,450 | $272K | $110.94 | — | +2,450 | — | NEW |
| 41 | ABBV | 0.28% | 1,077 | $271K | $251.64 | $26K | -50 | -4.4% | |
| 42 | KO | 0.26% | 3,070 | $249K | $81.27 | $16K | — | — | |
| 43 | NVMI | 0.24% | 430 | $233K | $542.94 | — | +430 | — | NEW |
| 44 | JNJ | 0.23% | 878 | $223K | $253.97 | $8K | — | — | |
| 45 | PEP | —% | — | — | — | -$312K | -2,010 | -100.0% | SOLD |
| 46 | XONA.DE | —% | — | — | — | -$3M | -17,796 | -100.0% | SOLD |
| 47 | CLFD | —% | — | — | — | -$1M | -51,276 | -100.0% | SOLD |
| 48 | REGN | —% | — | — | — | -$232K | -300 | -100.0% | SOLD |