Drum Hill Capital, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Drum Hill Capital, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.20% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 8.4%. Conversely, Drum Hill Capital, LLC completely exited their position in ALTRIA GROUP INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
50
Quarter
2026 Q1
Top Holding
VGSH (13.7%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGSH
VANGUARD SCOTTS...
 ETF 13.72% 14.37% #1
Prev: #1
8.0 19,715 8.4%
P
S
255,127 $14,935,135
$55.69 +4.8%
$58.35 +0.1%
2024 Q4 13F Filing 2026-03-31 2026-04-21
NEM
NEWMONT CORP
 Basic Materials 8.00% 8.12% #2
Prev: #2
5.2 2,232 2.9%
P
S
80,460 $8,709,795
$42.17 +170.4%
$108.25 +5.4%
2024 Q4 13F Filing 2026-03-31 2026-04-21
ERIC
TELEFONAKTIEBOL...
 Technology 6.90% 6.79% #3
Prev: #3
4.3 -10,608 -1.6%
P
S
666,951 $7,516,538
$7.67 +51.4%
$11.11 +4.6%
2024 Q4 13F Filing 2026-03-31 2026-04-21
EQNR
EQUINOR ASA
 Energy 6.81% 4.16% #4 5
Prev: #9
3.7 6,009 3.5%
P
S
175,593 $7,410,025 2024 Q4 13F Filing 2026-03-31 2026-04-21
PFIX
SIMPLIFY EXCHAN...
 Bond/Debt 6.10% 5.68% #5 1
Prev: #4
5.4 29,592 25.9%
P
S
143,638 $6,640,400 2024 Q4 13F Filing 2026-03-31 2026-04-21
GDX
VANECK ETF TRUS...
 ETF 5.46% 5.15% #6 1
Prev: #5
4.2 6,903 11.9%
P
S
64,748 $5,941,924 2024 Q4 13F Filing 2026-03-31 2026-04-21
SHEL
SHELL PLC
 Energy 4.99% 4.53% #7
Prev: #7
2.5 -964 -1.6%
P
S
58,378 $5,429,154 2024 Q4 13F Filing 2026-03-31 2026-04-21
BWA
BORGWARNER INC
 Consumer Cyclical 4.98% 4.76% #8 2
Prev: #6
2.5 -1,724 -1.7%
P
S
99,964 $5,424,047 2024 Q4 13F Filing 2026-03-31 2026-04-21
VET
VERMILION ENERG...
 Energy 4.68% 2.27% #9 6
Prev: #15
4.4 108,128 41.3%
P
S
369,711 $5,094,618 2024 Q4 13F Filing 2026-03-31 2026-04-21
VZ
VERIZON COMMUNI...
 Communication Services 4.41% 4.25% #10 2
Prev: #8
2.3 -4,785 -4.8%
P
S
95,680 $4,803,136 2024 Q4 13F Filing 2026-03-31 2026-04-21
TTFNF
TOTALENERGIES S...
 Unknown 3.56% 4.16% #11 1
Prev: #10
1.4 -18,522 -30.3%
P
S
42,628 $3,878,296 2025 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
 Financial Services 3.38% 3.98% #12 1
Prev: #11
1.9 58 0.8%
P
S
7,676 $3,678,340 2024 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
 Energy 2.77% 1.36% #13 8
Prev: #21
4.1 6,882 63.1%
P
S
17,796 $3,019,270 2024 Q4 13F Filing 2026-03-31 2026-04-21
ALB/PRA
ALBEMARLE CORP
 Unknown 2.75% 2.57% #14
Prev: #14
1.6 100 0.2%
P
S
41,705 $2,996,505 2024 Q4 13F Filing 2026-03-31 2026-04-21
TEX
TEREX CORP NEW
 Industrials 2.64% 2.67% #15 2
Prev: #13
1.6 599 1.2%
P
S
48,666 $2,876,161 2024 Q4 13F Filing 2026-03-31 2026-04-21
PBR
PETROLEO BRASIL...
 Energy 2.52% 1.62% #16 3
Prev: #19
1.5 714 0.5%
P
S
132,360 $2,746,470 2024 Q4 13F Filing 2026-03-31 2026-04-21
QCOM
QUALCOMM INC
 Technology 1.82% 2.67% #17 5
Prev: #12
1.2 345 2.3%
P
S
15,346 $1,976,258 2024 Q4 13F Filing 2026-03-31 2026-04-21
NXPI
NXP SEMICONDUCT...
 Technology 1.64% 2.05% #18 1
Prev: #17
1.2 -11 -0.1%
P
S
9,096 $1,790,639 2024 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
 Technology 1.50% 2.21% #19 3
Prev: #16
1.6 no change no change
P
S
4,405 $1,630,599 2024 Q4 13F Filing 2026-03-31 2026-04-21
CLFD
CLEARFIELD INC
 Technology 1.25% 1.51% #20
Prev: #20
1.0 1,364 2.7%
P
S
51,276 $1,357,276 2024 Q4 13F Filing 2026-03-31 2026-04-21
IBM
INTERNATIONAL B...
 Technology 0.93% 1.28% #21 1
Prev: #22
1.4 no change no change
P
S
4,168 $1,010,282 2024 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
 Technology 0.81% 0.98% #22 2
Prev: #24
1.3 no change no change
P
S
3,455 $876,845 2024 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
 Financial Services 0.64% 0.79% #23 3
Prev: #26
1.3 no change no change
P
S
2,351 $691,571 2024 Q4 13F Filing 2026-03-31 2026-04-21
GWW
WW GRAINGER INC
 Industrials 0.63% 0.66% #24 4
Prev: #28
1.3 no change no change
P
S
625 $681,757 2024 Q4 13F Filing 2026-03-31 2026-04-21
ALB
ALBEMARLE CORP
 Basic Materials 0.60% 0.57% #25 4
Prev: #29
0.7 -255 -6.5%
P
S
3,655 $656,183 2024 Q4 13F Filing 2026-03-31 2026-04-21
IEUS
ISHARES TR
 ETF 0.55% 0.87% #26 1
Prev: #25
0.2 -3,156 -25.8%
P
S
9,097 $603,405 2024 Q4 13F Filing 2026-03-31 2026-04-21
UNP
UNION PAC CORP
 Industrials 0.51% 0.71% #27
Prev: #27
0.2 -655 -22.1%
P
S
2,305 $559,240 2024 Q4 13F Filing 2026-03-31 2026-04-21
CAT
CATERPILLAR INC
 Industrials 0.49% 0.45% #28 3
Prev: #31
1.2 no change no change
P
S
755 $534,888 2024 Q4 13F Filing 2026-03-31 2026-04-21
GLW
CORNING INC
 Technology 0.46% 0.33% #29 6
Prev: #35
1.2 no change no change
P
S
3,667 $498,602 2025 Q3 13F Filing 2026-03-31 2026-04-21
GE
GE AEROSPACE
 Industrials 0.45% 0.55% #30
Prev: #30
1.2 no change no change
P
S
1,718 $487,517 2024 Q4 13F Filing 2026-03-31 2026-04-21
PM
PHILIP MORRIS I...
 Consumer Defensive 0.36% 0.39% #31 2
Prev: #33
1.1 no change no change
P
S
2,344 $387,557 2024 Q4 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
 ETF 0.33% 0.37% #32 2
Prev: #34
1.1 no change no change
P
S
5,375 $362,974 2024 Q4 13F Filing 2026-03-31 2026-04-21
GEV
GE VERNOVA INC
 Industrials 0.30% 0.26% #33 8
Prev: #41
1.1 no change no change
P
S
377 $329,084 2025 Q2 13F Filing 2026-03-31 2026-04-21
TMO
THERMO FISHER S...
 Healthcare 0.29% 0.39% #34 2
Prev: #32
1.1 no change no change
P
S
650 $319,495 2024 Q4 13F Filing 2026-03-31 2026-04-21
PEP
PEPSICO INC
 Consumer Defensive 0.29% 0.30% #35 3
Prev: #38
1.1 no change no change
P
S
2,010 $312,133 2024 Q4 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
 ETF 0.28% 0.31% #36 1
Prev: #37
1.1 no change no change
P
S
2,465 $306,425 2024 Q4 13F Filing 2026-03-31 2026-04-21
STRL
STERLING INFRAS...
 Industrials 0.27% 0.32% #37 1
Prev: #36
0.1 -277 -27.7%
P
S
723 $294,457 2024 Q4 13F Filing 2026-03-31 2026-04-21
CBU
COMMUNITY FINAN...
 Financial Services 0.25% 0.28% #38 1
Prev: #39
1.1 no change no change
P
S
4,718 $276,711 2024 Q4 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
 Healthcare 0.23% 0.27% #39 1
Prev: #40
1.1 no change no change
P
S
1,127 $245,112 2025 Q1 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
 Technology 0.22% 0.25% #40 2
Prev: #42
0.6 -25 -0.8%
P
S
3,106 $240,995 2025 Q2 13F Filing 2026-03-31 2026-04-21
KO
COCA COLA CO
 Consumer Defensive 0.21% 0.23% #41 6
Prev: #47
0.6 -55 -1.8%
P
S
3,070 $233,474 2025 Q1 13F Filing 2026-03-31 2026-04-21
TXN
TEXAS INSTRS IN...
 Technology 0.21% 0.22% #42 6
Prev: #48
1.1 no change no change
P
S
1,200 $232,968 2024 Q4 13F Filing 2026-03-31 2026-04-21
REGN
REGENERON PHARM...
 Healthcare 0.21% 0.24% #43
Prev: #43
1.1 no change no change
P
S
300 $231,792 2024 Q4 13F Filing 2026-03-31 2026-04-21
SPXC
SPX TECHNOLOGIE...
 Industrials 0.21% 0.23% #44 2
Prev: #46
1.1 no change no change
P
S
1,120 $223,933 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
 ETF 0.20% 0.24% #45 1
Prev: #44
1.1 no change no change
P
S
334 $217,214 2025 Q2 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
 Healthcare 0.20% — #46
Prev: #—
3.6 878 no change
NEW
 878 $214,619 2026 Q1 13F Filing 2026-03-31 2026-04-21
MO
ALTRIA GROUP IN...
 Consumer Defensive 0.00% 0.21%
Sold All 😨
(Was: #49)
 0.0 -3,533 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-21
PFE
PFIZER INC
 Healthcare 0.00% 0.24%
Sold All 😨
(Was: #45)
 0.0 -9,147 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-21
SWKS
SKYWORKS SOLUTI...
 Technology 0.00% 1.21%
Sold All 😨
(Was: #23)
 0.0 -18,387 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-21
TEF
TELEFONICA S A
 Unknown 0.00% 1.98%
Sold All 😨
(Was: #18)
 0.0 -470,759 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 50 holdings

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