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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
-$351M
Cap. Flow %
-60.74%
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$895K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$583K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$361M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$386K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$280K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.95M 0.86%
136,474
– –
WMT icon
27
Walmart Inc
WMT
$871B
$4.3M 0.74%
48,947
-302
-0.6% -$28.3K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.23M 0.73%
59,265
-97
-0.2% -$7.39K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.69%
5
-495
-99% -$361M
PG icon
30
Procter & Gamble
PG
$343B
$3.29M 0.57%
19,298
-176
-0.9% -$29.5K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$3.27M 0.57%
7,785
– –
XOM icon
32
ExxonMobil
XOM
$651B
$3.18M 0.55%
26,700
+2,244
+9% +$248K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.58M 0.45%
15,582
+652
+4% +$102K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.57M 0.44%
10,458
+1,300
+14% +$331K
HD icon
35
Home Depot
HD
$332B
$2.51M 0.44%
6,858
+987
+17% +$385K
RTX icon
36
RTX Corp
RTX
$287B
$2.37M 0.41%
17,916
+7,062
+65% +$895K
TCHP icon
37
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.21M 0.38%
58,147
-50
-0.1% -$2.08K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$2.07M 0.36%
29,413
-5,593
-16% -$386K
V icon
39
Visa
V
$677B
$1.97M 0.34%
5,614
– –
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.94M 0.34%
37,919
-556
-1% -$28.2K
FDX icon
41
FedEx
FDX
$74.5B
$1.92M 0.33%
7,861
+16
+0.2% +$4.15K
TJX icon
42
TJX Companies
TJX
$170B
$1.82M 0.32%
14,968
+726
+5% +$88.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 0.31%
3,214
-77
-2% -$45.3K
HON icon
44
Honeywell
HON
$77.1B
$1.79M 0.31%
8,944
+2,546
+40% +$515K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$1.77M 0.31%
3,773
+45
+1% +$22.9K
UNP icon
46
Union Pacific
UNP
$183B
$1.76M 0.3%
7,436
+3
+0% +$722
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.73M 0.3%
15,751
+3,000
+24% +$362K
BAC icon
48
Bank of America
BAC
$435B
$1.7M 0.29%
40,786
+7,001
+21% +$312K
PGR icon
49
Progressive
PGR
$124B
$1.67M 0.29%
5,895
– –
JCI icon
50
Johnson Controls International
JCI
$87.5B
$1.59M 0.27%
19,800
+2,000
+11% +$164K
1
2
3 4 5

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EI
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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Asset Management held 169 positions worth $578M, up 1.5% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management withdrew a net $351M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Energy Transfer Partners, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in Innovator US Equity Ultra Buffer ETF December worth $397K.

  • Summit Asset Management's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 11,585 shares worth $397K.
  • Summit Asset Management added most to RTX Corp in Q1 2025, an estimated $895K increase.
  • Summit Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $361M.
  • Summit Asset Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $267K.
  • Summit Asset Management's ten largest holdings make up 49% of its $578M portfolio in Q1 2025.
  • Summit Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Summit Asset Management's portfolio value rose 1.5% quarter-over-quarter to $578M.

Based on Summit Asset Management's 13F filing for Q1 2025, filed 6 May 2025.