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Summerhill Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 66.82%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$59.4M
Cap. Flow
-$47.7M
Cap. Flow %
-63.9%
Top 10 Hldgs %
81.7%
Holding
22
New
2
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.07M
2
ANSS
Ansys
ANSS
+$22.8K
3
NVO
Novo Nordisk
NVO
+$10.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.87M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
MSFT icon
Microsoft
MSFT
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 21.4%
3 Communication Services 20.33%
4 Industrials 17.18%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$7.63M 10.24%
49,366
-18,448
-27% -$3.35M
JPM icon
2
JPMorgan Chase
JPM
$955B
$7.58M 10.16%
30,903
-9,175
-23% -$2.34M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$7.4M 9.92%
12,831
-115
-0.9% -$74.2K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.2B
$7M 9.39%
235,105
-83,057
-26% -$2.6M
AMZN icon
5
Amazon
AMZN
$2.94T
$6.69M 8.97%
35,175
-20,215
-36% -$4.39M
RY icon
6
Royal Bank of Canada
RY
$294B
$6.27M 8.4%
55,580
-2,242
-4% -$264K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.15M 8.25%
16,389
-11,101
-40% -$4.53M
FSLR icon
8
First Solar
FSLR
$25.4B
$5.54M 7.43%
43,828
-415
-0.9% -$64.8K
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$3.58M 4.8%
50,934
-53,626
-51% -$4.08M
PYPL icon
10
PayPal
PYPL
$49.6B
$3.09M 4.14%
47,360
-68,871
-59% -$5.36M
CAE icon
11
CAE Inc. Common Shares
CAE
$8.62B
$3.07M 4.11%
124,667
-127,535
-51% -$3.11M
CNI icon
12
Canadian National Railway
CNI
$77.1B
$2.39M 3.21%
24,563
-22,084
-47% -$2.23M
CLS icon
13
Celestica
CLS
$41.7B
$2.28M 3.06%
+28,913
New +$3.07M
VRT icon
14
Vertiv
VRT
$107B
$1.98M 2.66%
27,430
-35,730
-57% -$3.8M
ANSS
15
DELISTED
Ansys
ANSS
$1.96M 2.63%
6,207
+68
+1% +$22.8K
ETN icon
16
Eaton
ETN
$174B
$1.79M 2.4%
6,590
-7,275
-52% -$2.27M
TU icon
17
Telus
TU
$15.4B
$132K 0.18%
9,190
-210
-2% -$3.08K
ADBE icon
18
Adobe
ADBE
$103B
$12.3K 0.02%
32
-18,342
-100% -$7.87M
NVO
19
Novo Nordisk
NVO
$197B
$9.03K 0.01%
+130
New +$10.7K
INTU icon
20
Intuit
INTU
$89.7B
$8.6K 0.01%
14
-5,966
-100% -$3.58M
QSR icon
21
Restaurant Brands International
QSR
$25.8B
– –
-12,914
Closed -$841K

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WI
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SWM
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CHWM
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SWM
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ICVCFVA
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Summerhill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summerhill Capital Management held 22 positions worth $74.6M, down 44% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summerhill Capital Management withdrew a net $47.7M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Restaurant Brands International, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summerhill Capital Management opened a new position in Celestica worth $2.28M.

  • Summerhill Capital Management's largest Q1 2025 buy was Celestica: 28,913 shares worth $2.28M.
  • Summerhill Capital Management added most to Ansys in Q1 2025, an estimated $22.8K increase.
  • Summerhill Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $7.87M.
  • Summerhill Capital Management fully exited Restaurant Brands International in Q1 2025, selling an estimated $841K.
  • Summerhill Capital Management's ten largest holdings make up 82% of its $74.6M portfolio in Q1 2025.
  • Summerhill Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Summerhill Capital Management's portfolio value fell 44% quarter-over-quarter to $74.6M.

Based on Summerhill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.