Asset Manager
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Drum Hill Capital, LLC
1221 POST ROAD EAST SUITE 205, WESTPORT, CT 06880 • 203-349-8182
Market Value
$106M
+12.9%
Holdings
49
New Purchases
1
Added To
12
Closed
4
Reduced
12
Top 10 Concentration
67.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQNR | 7.00% | 4.27% | +2.72% | $7M |
| VET | 4.81% | 2.33% | +2.48% | $5M |
| XOM | 2.85% | 1.40% | +1.45% | $3M |
| PBR | 2.59% | 1.66% | +0.93% | $3M |
| SHEL | 5.13% | 4.65% | +0.48% | $5M |
| PFIX | 6.27% | 5.83% | +0.44% | $7M |
| GDX | 5.61% | 5.29% | +0.32% | $6M |
| BWA | 5.12% | 4.89% | +0.24% | $5M |
| JNJ | 0.20% | 0.00% | +0.20% | $215K |
| VZ | 4.54% | 4.36% | +0.17% | $5M |
| GLW | 0.47% | 0.34% | +0.13% | $499K |
| ERIC | 7.10% | 6.97% | +0.13% | $8M |
| GEV | 0.31% | 0.26% | +0.05% | $329K |
| CAT | 0.51% | 0.46% | +0.04% | $535K |
| ALB | 0.62% | 0.59% | +0.03% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEF | 0.00% | 2.03% | -2.03% | $0 |
| SWKS | 0.00% | 1.24% | -1.24% | $0 |
| QCOM | 1.87% | 2.74% | -0.87% | $2M |
| MSFT | 1.54% | 2.27% | -0.73% | $2M |
| VGSH | 14.10% | 14.74% | -0.64% | $15M |
| BRK-B | 3.47% | 4.08% | -0.61% | $4M |
| TOTB.DE | 3.66% | 4.27% | -0.60% | $4M |
| NXPI | 1.69% | 2.11% | -0.42% | $2M |
| IBM | 0.95% | 1.32% | -0.36% | $1M |
| IEUS | 0.57% | 0.90% | -0.33% | $603K |
| CLFD | 1.28% | 1.55% | -0.27% | $1M |
| PFE | 0.00% | 0.24% | -0.24% | $0 |
| MO | 0.00% | 0.22% | -0.22% | $0 |
| UNP | 0.53% | 0.73% | -0.20% | $559K |
| AAPL | 0.83% | 1.00% | -0.17% | $877K |
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 | 25.1% |
| Large Cap | 23 | $62M | 59.0% |
| Mid Cap | 2 | $3M | 3.0% |
| Small Cap | 2 | $6M | 6.1% |
| Micro Cap | 2 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$353.7B
Median Market Cap
$147.6B
Avg P/E
30.1
Median P/E
25.6
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 | 14.10% | 255,127 | $15M | $58.54 | $1M | +19,715 | +8.4% | |
| 2 | NEM | 8.23% | 80,460 | $9M | $108.25 | $899K | +2,232 | +2.9% | |
| 3 | ERIC | 7.10% | 666,951 | $8M | $11.27 | $978K | -10,608 | -1.6% | |
| 4 | EQNR | 7.00% | 175,593 | $7M | $42.20 | $3M | +6,009 | +3.5% | |
| 5 | PFIX | 6.27% | 143,638 | $7M | $46.23 | $1M | +29,592 | +25.9% | |
| 6 | GDX | 5.61% | 64,748 | $6M | $91.77 | $981K | +6,903 | +11.9% | |
| 7 | SHEL | 5.13% | 58,378 | $5M | $93.00 | $1M | -964 | -1.6% | |
| 8 | BWA | 5.12% | 99,964 | $5M | $54.26 | $842K | -1,724 | -1.7% | |
| 9 | VET | 4.81% | 369,711 | $5M | $13.78 | $3M | +108,128 | +41.3% | |
| 10 | VZ | 4.54% | 95,680 | $5M | $50.20 | $711K | -4,785 | -4.8% | |
| 11 | TOTB.DE | 3.66% | 42,628 | $4M | $90.98 | -$122K | -18,522 | -30.3% | |
| 12 | BRK-B | 3.47% | 7,676 | $4M | $479.20 | -$151K | +58 | +0.8% | |
| 13 | XOM | 2.85% | 17,796 | $3M | $169.66 | $2M | +6,882 | +63.1% | |
| 14 | TEX | 2.72% | 48,666 | $3M | $59.10 | $310K | +599 | +1.2% | |
| 15 | PBR | 2.59% | 132,360 | $3M | $20.75 | $1M | +714 | +0.5% | |
| 16 | QCOM | 1.87% | 15,346 | $2M | $128.78 | -$590K | +345 | +2.3% | |
| 17 | NXPI | 1.69% | 9,096 | $2M | $196.86 | -$186K | -11 | -0.1% | |
| 18 | MSFT | 1.54% | 4,405 | $2M | $370.17 | -$500K | — | — | |
| 19 | CLFD | 1.28% | 51,276 | $1M | $26.47 | -$98K | +1,364 | +2.7% | |
| 20 | IBM | 0.95% | 4,168 | $1M | $242.39 | -$224K | — | — | |
| 21 | AAPL | 0.83% | 3,455 | $877K | $253.79 | -$62K | — | — | |
| 22 | JPM | 0.65% | 2,351 | $692K | $294.16 | -$66K | — | — | |
| 23 | GWW | 0.64% | 625 | $682K | $1,090.81 | $51K | — | — | |
| 24 | ALB | 0.62% | 3,655 | $656K | $179.53 | $103K | -255 | -6.5% | |
| 25 | IEUS | 0.57% | 9,097 | $603K | $66.33 | -$236K | -3,156 | -25.8% | |
| 26 | UNP | 0.53% | 2,305 | $559K | $242.62 | -$125K | -655 | -22.1% | |
| 27 | CAT | 0.51% | 755 | $535K | $708.46 | $102K | — | — | |
| 28 | GLW | 0.47% | 3,667 | $499K | $135.97 | $178K | — | — | |
| 29 | GE | 0.46% | 1,718 | $488K | $283.77 | -$42K | — | — | |
| 30 | PM | 0.37% | 2,344 | $388K | $165.34 | $12K | — | — | |
| 31 | IJH | 0.34% | 5,375 | $363K | $67.53 | $8K | — | — | |
| 32 | GEV | 0.31% | 377 | $329K | $872.90 | $83K | — | — | |
| 33 | TMO | 0.30% | 650 | $319K | $491.53 | -$57K | — | — | |
| 34 | PEP | 0.29% | 2,010 | $312K | $155.29 | $24K | — | — | |
| 35 | IJR | 0.29% | 2,465 | $306K | $124.31 | $10K | — | — | |
| 36 | STRL | 0.28% | 723 | $294K | $407.27 | -$12K | -277 | -27.7% | |
| 37 | CBU | 0.26% | 4,718 | $277K | $58.65 | $6K | — | — | |
| 38 | ABBV | 0.23% | 1,127 | $245K | $217.49 | -$12K | — | — | |
| 39 | CSCO | 0.23% | 3,106 | $241K | $77.59 | -$186 | -25 | -0.8% | |
| 40 | KO | 0.22% | 3,070 | $233K | $76.05 | $15K | -55 | -1.8% | |
| 41 | TXN | 0.22% | 1,200 | $233K | $194.14 | $25K | — | — | |
| 42 | REGN | 0.22% | 300 | $232K | $772.64 | $231 | — | — | |
| 43 | SPXC | 0.21% | 1,120 | $224K | $199.94 | -$135 | — | — | |
| 44 | SPY | 0.21% | 334 | $217K | $650.34 | -$11K | — | — | |
| 45 | JNJ | 0.20% | 878 | $215K | $244.44 | — | +878 | — | NEW |
| 46 | MO | —% | — | — | — | -$204K | -3,533 | -100.0% | SOLD |
| 47 | TEF | —% | — | — | — | -$2M | -470,759 | -100.0% | SOLD |
| 48 | SWKS | —% | — | — | — | -$1M | -18,387 | -100.0% | SOLD |
| 49 | PFE | —% | — | — | — | -$228K | -9,147 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $215K | 0.20% |