Asset Manager
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Drum Hill Capital, LLC
1221 POST ROAD EAST SUITE 205, WESTPORT, CT 06880 • 203-349-8182
Market Value
$89M
+4.9%
Holdings
50
+3
New Purchases
5
Added To
2
Closed
2
Reduced
19
Top 10 Concentration
61.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLFD | 2.40% | 1.74% | +0.66% | $2M |
| NEM | 5.21% | 4.58% | +0.63% | $5M |
| MSFT | 2.58% | 2.04% | +0.54% | $2M |
| BWA | 4.61% | 4.19% | +0.42% | $4M |
| STRL | 0.41% | 0.00% | +0.41% | $365K |
| TEX | 2.51% | 2.13% | +0.37% | $2M |
| PFIX | 6.55% | 6.27% | +0.28% | $6M |
| GMS | 0.26% | 0.00% | +0.26% | $231K |
| GEV | 0.26% | 0.00% | +0.26% | $227K |
| CSCO | 0.24% | 0.00% | +0.24% | $217K |
| GDX | 3.40% | 3.16% | +0.24% | $3M |
| SPY | 0.23% | 0.00% | +0.23% | $206K |
| NXPI | 2.24% | 2.05% | +0.19% | $2M |
| IBM | 1.40% | 1.24% | +0.16% | $1M |
| ERIC | 6.79% | 6.64% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.14% | 4.81% | -0.67% | $4M |
| EQNR | 4.93% | 5.50% | -0.57% | $4M |
| VZ | 5.09% | 5.65% | -0.56% | $5M |
| TTE | 4.17% | 4.69% | -0.52% | $4M |
| SHEL | 4.61% | 5.12% | -0.51% | $4M |
| VET | 2.52% | 2.96% | -0.44% | $2M |
| VGSH | 15.18% | 15.59% | -0.41% | $14M |
| PBR | 1.86% | 2.26% | -0.40% | $2M |
| MMM | 0.00% | 0.29% | -0.29% | $0 |
| ALB | 1.07% | 1.31% | -0.24% | $952K |
| ROP | 0.00% | 0.24% | -0.24% | $0 |
| XOM | 1.32% | 1.53% | -0.21% | $1M |
| AAPL | 0.94% | 1.07% | -0.13% | $836K |
| TMO | 0.30% | 0.39% | -0.09% | $267K |
| UNP | 0.77% | 0.82% | -0.06% | $681K |
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 | 20 | $27M | 30.8% |
| Large Cap | 22 | $48M | 53.6% |
| Mid Cap | 4 | $3M | 3.3% |
| Small Cap | 2 | $4M | 4.9% |
| Micro Cap | 2 | $7M | 7.4% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$120.3B
Avg P/E
29.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
43
# ETFs / Funds
7
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 15.18% | 229,786 | $14M | $58.78 | $285K | +4,507 | +2.0% | |
| 2 | ERIC | 6.79% | 713,002 | $6M | $8.48 | $417K | -12,406 | -1.7% | |
| 3 | PFIX | 6.55% | 110,320 | $6M | $52.84 | $508K | +520 | +0.5% | |
| 4 | NEM | 5.21% | 79,661 | $5M | $58.26 | $753K | -862 | -1.1% | |
| 5 | VZ | 5.09% | 104,708 | $5M | $43.27 | -$265K | -1,013 | -1.0% | |
| 6 | EQNR | 4.93% | 174,651 | $4M | $25.14 | -$277K | -1,810 | -1.0% | |
| 7 | SHEL | 4.61% | 58,269 | $4M | $70.41 | -$241K | -1,004 | -1.7% | |
| 8 | BWA | 4.61% | 122,495 | $4M | $33.48 | $548K | -1,520 | -1.2% | |
| 9 | TTE | 4.17% | 60,399 | $4M | $61.39 | -$271K | -1,105 | -1.8% | |
| 10 | BRK-B | 4.14% | 7,588 | $4M | $485.77 | -$392K | -70 | -0.9% | |
| 11 | GDX | 3.40% | 58,080 | $3M | $52.06 | $347K | -149 | -0.3% | |
| 12 | TEF | 2.82% | 479,971 | $3M | $5.23 | $216K | -12,415 | -2.5% | |
| 13 | QCOM | 2.69% | 15,036 | $2M | $159.26 | $75K | -66 | -0.4% | |
| 14 | MSFT | 2.58% | 4,613 | $2M | $497.41 | $563K | — | — | |
| 15 | VET | 2.52% | 308,204 | $2M | $7.28 | -$268K | -1,924 | -0.6% | |
| 16 | TEX | 2.51% | 47,789 | $2M | $46.69 | $422K | -101 | -0.2% | |
| 17 | CLFD | 2.40% | 49,166 | $2M | $43.41 | $660K | -454 | -0.9% | |
| 18 | NXPI | 2.24% | 9,139 | $2M | $218.49 | $256K | -20 | -0.2% | |
| 19 | PBR | 1.86% | 132,048 | $2M | $12.51 | -$262K | -1,453 | -1.1% | |
| 20 | SWKS | 1.76% | 21,063 | $2M | $74.52 | $200K | -131 | -0.6% | |
| 21 | IBM | 1.40% | 4,235 | $1M | $294.78 | $195K | — | — | |
| 22 | XOM | 1.32% | 10,914 | $1M | $107.80 | -$121K | — | — | |
| 23 | ALB | 1.07% | 15,185 | $952K | $62.67 | -$161K | -270 | -1.8% | |
| 24 | AAPL | 0.94% | 4,075 | $836K | $205.17 | -$69K | — | — | |
| 25 | IEUS | 0.87% | 11,503 | $772K | $67.12 | $60K | -913 | -7.3% | |
| 26 | UNP | 0.77% | 2,960 | $681K | $230.08 | -$18K | — | — | |
| 27 | JPM | 0.74% | 2,276 | $660K | $289.91 | $102K | — | — | |
| 28 | GWW | 0.73% | 625 | $650K | $1,040.24 | $33K | — | — | |
| 29 | GE | 0.50% | 1,718 | $442K | $257.39 | $98K | — | — | |
| 30 | PM | 0.48% | 2,344 | $427K | $182.13 | $55K | — | — | |
| 31 | STRL | 0.41% | 1,580 | $365K | $230.73 | — | +1,580 | — | NEW |
| 32 | IJH | 0.37% | 5,375 | $333K | $62.02 | $20K | — | — | |
| 33 | CL | 0.35% | 3,389 | $308K | $90.90 | -$9K | — | — | |
| 34 | CAT | 0.33% | 755 | $293K | $388.21 | $44K | — | — | |
| 35 | IJR | 0.30% | 2,465 | $269K | $109.29 | $12K | — | — | |
| 36 | CBU | 0.30% | 4,718 | $268K | $56.87 | $47 | — | — | |
| 37 | TMO | 0.30% | 658 | $267K | $405.46 | -$61K | — | — | |
| 38 | PEP | 0.30% | 2,010 | $265K | $132.04 | -$36K | — | — | |
| 39 | TXN | 0.28% | 1,200 | $249K | $207.62 | $34K | — | — | |
| 40 | GMS | 0.26% | 2,125 | $231K | $108.75 | — | +2,125 | — | NEW |
| 41 | GEV | 0.26% | 429 | $227K | $529.15 | — | +429 | — | NEW |
| 42 | PFE | 0.25% | 9,147 | $222K | $24.24 | -$10K | — | — | |
| 43 | KO | 0.25% | 3,125 | $221K | $70.75 | -$3K | — | — | |
| 44 | CSCO | 0.24% | 3,131 | $217K | $69.38 | — | +3,131 | — | NEW |
| 45 | ABBV | 0.24% | 1,127 | $209K | $185.62 | -$27K | — | — | |
| 46 | MO | 0.23% | 3,521 | $206K | $58.63 | -$5K | — | — | |
| 47 | SPY | 0.23% | 334 | $206K | $617.85 | — | +334 | — | NEW |
| 48 | LNTH | 0.23% | 2,450 | $201K | $81.86 | -$39K | — | — | |
| 49 | MMM | —% | — | — | — | -$247K | -1,681 | -100.0% | SOLD |
| 50 | ROP | —% | — | — | — | -$204K | -346 | -100.0% | SOLD |