Asset Manager
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Drum Hill Capital, LLC
1221 POST ROAD EAST SUITE 205, WESTPORT, CT 06880 • 203-349-8182
Market Value
$91M
+1.9%
Holdings
49
-1
New Purchases
1
Added To
10
Closed
3
Reduced
8
Top 10 Concentration
64.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 7.41% | 5.21% | +2.19% | $7M |
| GDX | 4.89% | 3.40% | +1.50% | $4M |
| BWA | 5.94% | 4.61% | +1.33% | $5M |
| GLW | 0.33% | 0.00% | +0.33% | $301K |
| ALB | 1.36% | 1.07% | +0.29% | $1M |
| TEX | 2.70% | 2.51% | +0.20% | $2M |
| STRL | 0.59% | 0.41% | +0.18% | $537K |
| VET | 2.67% | 2.52% | +0.15% | $2M |
| AAPL | 1.02% | 0.94% | +0.08% | $926K |
| BRK-B | 4.22% | 4.14% | +0.07% | $4M |
| GE | 0.57% | 0.50% | +0.07% | $517K |
| QCOM | 2.76% | 2.69% | +0.07% | $3M |
| CAT | 0.40% | 0.33% | +0.07% | $360K |
| ABBV | 0.29% | 0.24% | +0.05% | $261K |
| NXPI | 2.30% | 2.24% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 4.17% | -4.17% | $0 |
| PFIX | 5.96% | 6.55% | -0.59% | $5M |
| CLFD | 1.87% | 2.40% | -0.53% | $2M |
| ERIC | 6.51% | 6.79% | -0.28% | $6M |
| GMS | 0.00% | 0.26% | -0.26% | $0 |
| LNTH | 0.00% | 0.23% | -0.23% | $0 |
| EQNR | 4.72% | 4.93% | -0.22% | $4M |
| VGSH | 15.01% | 15.18% | -0.16% | $14M |
| TEF | 2.68% | 2.82% | -0.14% | $2M |
| IBM | 1.32% | 1.40% | -0.08% | $1M |
| GWW | 0.66% | 0.73% | -0.07% | $596K |
| PM | 0.42% | 0.48% | -0.06% | $380K |
| CL | 0.30% | 0.35% | -0.05% | $271K |
| TXN | 0.24% | 0.28% | -0.04% | $220K |
| VZ | 5.06% | 5.09% | -0.03% | $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 | 17 | $17M | 19.2% |
| Large Cap | 24 | $60M | 66.5% |
| Mid Cap | 4 | $3M | 3.0% |
| Small Cap | 2 | $4M | 4.5% |
| Micro Cap | 2 | $6M | 6.8% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$139.5B
Avg P/E
32.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
42
# ETFs / Funds
7
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 15.01% | 231,279 | $14M | $58.85 | $104K | +1,493 | +0.7% | |
| 2 | NEM | 7.41% | 79,644 | $7M | $84.31 | $2M | -17 | -0.0% | |
| 3 | ERIC | 6.51% | 713,602 | $6M | $8.27 | -$145K | +600 | +0.1% | |
| 4 | PFIX | 5.96% | 112,121 | $5M | $48.17 | -$428K | +1,801 | +1.6% | |
| 5 | BWA | 5.94% | 122,427 | $5M | $43.96 | $1M | -68 | -0.1% | |
| 6 | VZ | 5.06% | 104,329 | $5M | $43.95 | $55K | -379 | -0.4% | |
| 7 | GDX | 4.89% | 58,080 | $4M | $76.40 | $1M | — | — | |
| 8 | EQNR | 4.72% | 175,368 | $4M | $24.38 | -$115K | +717 | +0.4% | |
| 9 | SHEL | 4.62% | 58,567 | $4M | $71.53 | $87K | +298 | +0.5% | |
| 10 | BRK-B | 4.22% | 7,603 | $4M | $502.74 | $136K | +15 | +0.2% | |
| 11 | QCOM | 2.76% | 15,036 | $3M | $166.36 | $107K | — | — | |
| 12 | TEX | 2.70% | 47,789 | $2M | $51.30 | $220K | — | — | |
| 13 | TEF | 2.68% | 478,049 | $2M | $5.08 | -$82K | -1,922 | -0.4% | |
| 14 | VET | 2.67% | 310,043 | $2M | $7.82 | $181K | +1,839 | +0.6% | |
| 15 | MSFT | 2.61% | 4,560 | $2M | $517.95 | $67K | -53 | -1.1% | |
| 16 | NXPI | 2.30% | 9,139 | $2M | $227.73 | $84K | — | — | |
| 17 | CLFD | 1.87% | 49,199 | $2M | $34.38 | -$443K | +33 | +0.1% | |
| 18 | PBR | 1.86% | 132,914 | $2M | $12.66 | $31K | +866 | +0.7% | |
| 19 | SWKS | 1.79% | 21,063 | $2M | $76.98 | $52K | — | — | |
| 20 | ALB | 1.36% | 15,185 | $1M | $81.08 | $280K | — | — | |
| 21 | XONA.DE | 1.36% | 10,914 | $1M | $112.75 | $54K | — | — | |
| 22 | IBM | 1.32% | 4,235 | $1M | $282.16 | -$53K | — | — | |
| 23 | AAPL | 1.02% | 3,635 | $926K | $254.63 | $90K | -440 | -10.8% | |
| 24 | IEUS | 0.85% | 11,503 | $775K | $67.38 | $3K | — | — | |
| 25 | JPM | 0.77% | 2,224 | $702K | $315.43 | $42K | -52 | -2.3% | |
| 26 | UNP | 0.77% | 2,960 | $700K | $236.37 | $19K | — | — | |
| 27 | GWW | 0.66% | 625 | $596K | $952.96 | -$55K | — | — | |
| 28 | STRL | 0.59% | 1,580 | $537K | $339.68 | $172K | — | — | |
| 29 | GE | 0.57% | 1,718 | $517K | $300.82 | $75K | — | — | |
| 30 | PM | 0.42% | 2,344 | $380K | $162.20 | -$47K | — | — | |
| 31 | CAT | 0.40% | 755 | $360K | $477.15 | $67K | — | — | |
| 32 | IJH | 0.39% | 5,375 | $351K | $65.26 | $17K | — | — | |
| 33 | TMO | 0.35% | 650 | $315K | $485.02 | $48K | -8 | -1.2% | |
| 34 | GLW | 0.33% | 3,667 | $301K | $82.03 | — | +3,667 | — | NEW |
| 35 | IJR | 0.32% | 2,465 | $293K | $118.83 | $24K | — | — | |
| 36 | PEP | 0.31% | 2,010 | $282K | $140.44 | $17K | — | — | |
| 37 | CBU | 0.31% | 4,718 | $277K | $58.64 | $8K | — | — | |
| 38 | CL | 0.30% | 3,389 | $271K | $79.94 | -$37K | — | — | |
| 39 | GEV | 0.29% | 429 | $264K | $614.90 | $37K | — | — | |
| 40 | ABBV | 0.29% | 1,127 | $261K | $231.54 | $52K | — | — | |
| 41 | MO | 0.26% | 3,533 | $233K | $66.06 | $27K | +12 | +0.3% | |
| 42 | PFE | 0.26% | 9,147 | $233K | $25.48 | $11K | — | — | |
| 43 | SPY | 0.25% | 334 | $223K | $666.18 | $16K | — | — | |
| 44 | TXN | 0.24% | 1,200 | $220K | $183.73 | -$29K | — | — | |
| 45 | CSCO | 0.24% | 3,131 | $214K | $68.42 | -$3K | — | — | |
| 46 | KO | 0.23% | 3,125 | $207K | $66.32 | -$14K | — | — | |
| 47 | GMS | —% | — | — | — | -$231K | -2,125 | -100.0% | SOLD |
| 48 | LNTH | —% | — | — | — | -$201K | -2,450 | -100.0% | SOLD |
| 49 | TTE | —% | — | — | — | -$4M | -60,399 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLW | $301K | 0.33% |