Asset Manager
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Drum Hill Capital, LLC
1221 POST ROAD EAST SUITE 205, WESTPORT, CT 06880 • 203-349-8182
Market Value
$94M
+3.4%
Holdings
49
New Purchases
3
Added To
8
Closed
1
Reduced
18
Top 10 Concentration
63.6%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 4.27% | 0.00% | +4.27% | $4M |
| NEM | 8.33% | 7.41% | +0.92% | $8M |
| ERIC | 6.97% | 6.51% | +0.46% | $7M |
| GDX | 5.29% | 4.89% | +0.40% | $5M |
| REGN | 0.25% | 0.00% | +0.25% | $232K |
| SPXC | 0.24% | 0.00% | +0.24% | $224K |
| CAT | 0.46% | 0.40% | +0.06% | $433K |
| TMO | 0.40% | 0.35% | +0.05% | $377K |
| XONA.DE | 1.40% | 1.36% | +0.04% | $1M |
| IEUS | 0.90% | 0.85% | +0.04% | $840K |
| JPM | 0.81% | 0.77% | +0.03% | $758K |
| TEX | 2.74% | 2.70% | +0.03% | $3M |
| SHEL | 4.65% | 4.62% | +0.03% | $4M |
| CSCO | 0.26% | 0.24% | +0.02% | $241K |
| GWW | 0.67% | 0.66% | +0.02% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWA | 4.89% | 5.94% | -1.05% | $5M |
| ALB | 0.59% | 1.36% | -0.77% | $553K |
| VZ | 4.36% | 5.06% | -0.69% | $4M |
| TEF | 2.03% | 2.68% | -0.65% | $2M |
| SWKS | 1.24% | 1.79% | -0.55% | $1M |
| EQNR | 4.27% | 4.72% | -0.44% | $4M |
| VET | 2.33% | 2.67% | -0.35% | $2M |
| MSFT | 2.27% | 2.61% | -0.33% | $2M |
| CLFD | 1.55% | 1.87% | -0.31% | $1M |
| CL | 0.00% | 0.30% | -0.30% | $0 |
| VGSH | 14.74% | 15.01% | -0.27% | $14M |
| STRL | 0.33% | 0.59% | -0.27% | $306K |
| PBR | 1.66% | 1.86% | -0.19% | $2M |
| NXPI | 2.11% | 2.30% | -0.19% | $2M |
| BRK-B | 4.08% | 4.22% | -0.13% | $4M |
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 | $18M | 18.9% |
| Large Cap | 25 | $63M | 67.3% |
| Mid Cap | 3 | $3M | 3.3% |
| Small Cap | 2 | $4M | 3.9% |
| Micro Cap | 2 | $6M | 6.7% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$139.5B
Avg P/E
31.8
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 | 14.74% | 235,412 | $14M | $58.73 | $215K | +4,133 | +1.8% | |
| 2 | NEM | 8.33% | 78,228 | $8M | $99.85 | $1M | -1,416 | -1.8% | |
| 3 | ERIC | 6.97% | 677,559 | $7M | $9.65 | $637K | -36,043 | -5.0% | |
| 4 | PFIX | 5.83% | 114,046 | $5M | $47.93 | $65K | +1,925 | +1.7% | |
| 5 | GDX | 5.29% | 57,845 | $5M | $85.77 | $524K | -235 | -0.4% | |
| 6 | BWA | 4.89% | 101,688 | $5M | $45.06 | -$800K | -20,739 | -16.9% | |
| 7 | SHEL | 4.65% | 59,342 | $4M | $73.48 | $171K | +775 | +1.3% | |
| 8 | VZ | 4.36% | 100,465 | $4M | $40.73 | -$493K | -3,864 | -3.7% | |
| 9 | EQNR | 4.27% | 169,584 | $4M | $23.63 | -$268K | -5,784 | -3.3% | |
| 10 | TOTB.DE | 4.27% | 61,150 | $4M | $65.42 | — | +61,150 | — | NEW |
| 11 | BRK-B | 4.08% | 7,618 | $4M | $502.65 | $7K | +15 | +0.2% | |
| 12 | QCOM | 2.74% | 15,001 | $3M | $171.05 | $65K | -35 | -0.2% | |
| 13 | TEX | 2.74% | 48,067 | $3M | $53.38 | $114K | +278 | +0.6% | |
| 14 | VET | 2.33% | 261,583 | $2M | $8.34 | -$243K | -48,460 | -15.6% | |
| 15 | MSFT | 2.27% | 4,405 | $2M | $483.62 | -$232K | -155 | -3.4% | |
| 16 | NXPI | 2.11% | 9,107 | $2M | $217.06 | -$104K | -32 | -0.3% | |
| 17 | TEF | 2.03% | 470,759 | $2M | $4.05 | -$522K | -7,290 | -1.5% | |
| 18 | PBR | 1.66% | 131,646 | $2M | $11.85 | -$123K | -1,268 | -0.9% | |
| 19 | CLFD | 1.55% | 49,912 | $1M | $29.15 | -$237K | +713 | +1.4% | |
| 20 | XONA.DE | 1.40% | 10,914 | $1M | $120.34 | $83K | — | — | |
| 21 | IBM | 1.32% | 4,168 | $1M | $296.21 | $40K | -67 | -1.6% | |
| 22 | SWKS | 1.24% | 18,387 | $1M | $63.41 | -$456K | -2,676 | -12.7% | |
| 23 | AAPL | 1.00% | 3,455 | $939K | $271.86 | $14K | -180 | -5.0% | |
| 24 | IEUS | 0.90% | 12,253 | $840K | $68.54 | $65K | +750 | +6.5% | |
| 25 | JPM | 0.81% | 2,351 | $758K | $322.22 | $56K | +127 | +5.7% | |
| 26 | UNP | 0.73% | 2,960 | $685K | $231.32 | -$15K | — | — | |
| 27 | GWW | 0.67% | 625 | $631K | $1,009.05 | $35K | — | — | |
| 28 | ALB | 0.59% | 3,910 | $553K | $141.44 | -$678K | -11,275 | -74.2% | |
| 29 | GE | 0.56% | 1,718 | $529K | $308.03 | $12K | — | — | |
| 30 | CAT | 0.46% | 755 | $433K | $572.87 | $72K | — | — | |
| 31 | TMO | 0.40% | 650 | $377K | $579.45 | $61K | — | — | |
| 32 | PM | 0.40% | 2,344 | $376K | $160.40 | -$4K | — | — | |
| 33 | IJH | 0.38% | 5,375 | $355K | $66.00 | $4K | — | — | |
| 34 | GLW | 0.34% | 3,667 | $321K | $87.56 | $20K | — | — | |
| 35 | STRL | 0.33% | 1,000 | $306K | $306.23 | -$230K | -580 | -36.7% | |
| 36 | IJR | 0.32% | 2,465 | $296K | $120.18 | $3K | — | — | |
| 37 | PEP | 0.31% | 2,010 | $288K | $143.52 | $6K | — | — | |
| 38 | CBU | 0.29% | 4,718 | $271K | $57.44 | -$6K | — | — | |
| 39 | ABBV | 0.27% | 1,127 | $258K | $228.49 | -$3K | — | — | |
| 40 | GEV | 0.26% | 377 | $246K | $653.57 | -$17K | -52 | -12.1% | |
| 41 | CSCO | 0.26% | 3,131 | $241K | $77.03 | $27K | — | — | |
| 42 | REGN | 0.25% | 300 | $232K | $771.87 | — | +300 | — | NEW |
| 43 | SPY | 0.24% | 334 | $228K | $681.92 | $5K | — | — | |
| 44 | PFE | 0.24% | 9,147 | $228K | $24.90 | -$5K | — | — | |
| 45 | SPXC | 0.24% | 1,120 | $224K | $200.06 | — | +1,120 | — | NEW |
| 46 | KO | 0.23% | 3,125 | $218K | $69.91 | $11K | — | — | |
| 47 | TXN | 0.22% | 1,200 | $208K | $173.49 | -$12K | — | — | |
| 48 | MO | 0.22% | 3,533 | $204K | $57.66 | -$30K | — | — | |
| 49 | CL | —% | — | — | — | -$271K | -3,389 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CL | — | —% |