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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$131M
AUM Growth
+$821K
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$644K
2
WMT icon
Walmart Inc
WMT
+$325K
3
KMI icon
Kinder Morgan
KMI
+$222K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$221K
5
LUMN icon
Lumen
LUMN
+$204K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
2
MDLZ icon
Mondelez International
MDLZ
+$219K
3
GOV
Government Properties Income Trust
GOV
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$84.4K
5
ABBV icon
AbbVie
ABBV
+$68.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.21%
2 Financials 6.13%
3 Energy 5.14%
4 Consumer Staples 3.51%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$889K 0.68%
69,180
-376
-0.5% -$5.02K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.63%
400
– –
KO icon
28
Coca-Cola
KO
$379B
$815K 0.62%
19,102
+1,600
+9% +$66.1K
EPD icon
29
Enterprise Products Partners
EPD
$84.1B
$814K 0.62%
20,194
+112
+0.6% +$4.39K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.1B
$748K 0.57%
10,405
+1
+0% +$75
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$716K 0.55%
20,584
– –
CVX icon
32
Chevron
CVX
$409B
$694K 0.53%
5,819
+58
+1% +$7.4K
PFE icon
33
Pfizer
PFE
$162B
$663K 0.51%
23,623
+105
+0.4% +$2.95K
SPEU icon
34
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$620K 0.47%
+16,871
New +$644K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$606K 0.46%
23,972
+242
+1% +$6.12K
AAPL icon
36
Apple
AAPL
$4.67T
$588K 0.45%
23,336
-88
-0.4% -$2.16K
IDXX icon
37
Idexx Laboratories
IDXX
$42.2B
$565K 0.43%
9,586
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$554K 0.42%
70,770
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.4%
8,884
+405
+5% +$26.6K
MAA icon
40
Mid-America Apartment Communities
MAA
$14.9B
$524K 0.4%
7,975
-75
-0.9% -$5.34K
PEP icon
41
PepsiCo
PEP
$188B
$503K 0.38%
5,403
+804
+17% +$73.4K
MSFT icon
42
Microsoft
MSFT
$3.71T
$495K 0.38%
10,683
+11
+0.1% +$491
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$492K 0.38%
7,676
– –
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$487K 0.37%
5,632
– –
WFC icon
45
Wells Fargo
WFC
$272B
$486K 0.37%
9,379
+1,100
+13% +$56.6K
ET icon
46
Energy Transfer Partners
ET
$74B
$475K 0.36%
15,400
+3,800
+33% +$112K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$454K 0.35%
8,869
-200
-2% -$9.99K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.34%
5,264
+10
+0.2% +$831
UNP icon
49
Union Pacific
UNP
$172B
$442K 0.34%
4,080
– –
RY icon
50
Royal Bank of Canada
RY
$292B
$435K 0.33%
6,091
– –
1
2
3 4

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Summit Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Asset Management held 89 positions worth $131M, up 0.63% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q3 2014 filing shows 5 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

  • Summit Asset Management's largest Q3 2014 buy was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K.
  • Summit Asset Management added most to Walmart Inc in Q3 2014, an estimated $325K increase.
  • Summit Asset Management's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $620K.
  • Summit Asset Management fully exited Mondelez International in Q3 2014, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 67% of its $131M portfolio in Q3 2014.
  • Summit Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Summit Asset Management's portfolio value rose 0.63% quarter-over-quarter to $131M.

Based on Summit Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.