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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
+12.19%
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
$203M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 2 |
Progressive
PGR
|
+$1.02M |
| 3 |
TJX Companies
TJX
|
+$747K |
| 4 |
Expeditors International
EXPD
|
+$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$579K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
CSX Corp
CSX
|
+$285K |
| 4 |
Southern Company
SO
|
+$234K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $313K | 0.15% |
3,293
| – | – |
|
77
Bristol-Myers Squibb
BMY
$127B
| $307K | 0.15% |
6,427
-230
| -3% | -$11.5K |
|
78
McDonald's
MCD
$188B
| $301K | 0.15% |
1,586
+1
| +0.1% | +$181 |
|
79
Intel
INTC
$466B
| $300K | 0.15% |
5,581
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $295K | 0.15% |
14,560
| – | – |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $290K | 0.14% |
1,028
+50
| +5% | +$13.6K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $287K | 0.14% |
2,888
| – | – |
|
83
Mondelez International
MDLZ
$77.7B
| $286K | 0.14% |
5,725
+1
| +0% | +$46 |
|
84
RTX Corp
RTX
$287B
| $281K | 0.14% |
3,467
| – | – |
|
85
Credit Acceptance
CACC
$6B
| $277K | 0.14% |
+612
| New | +$263K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $277K | 0.14% |
5,500
| – | – |
|
87
Home Depot
HD
$332B
| $276K | 0.14% |
1,438
+62
| +5% | +$11.4K |
|
88
Fastenal
FAST
$54B
| $269K | 0.13% |
+16,712
| New | +$251K |
|
89
Cisco
CSCO
$450B
| $260K | 0.13% |
4,821
-429
| -8% | -$20.8K |
|
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $258K | 0.13% |
4,974
| – | – |
|
91
Boeing
BA
$165B
| $257K | 0.13% |
673
-50
| -7% | -$19.2K |
|
92
NVIDIA
NVDA
$5.01T
| $252K | 0.12% |
+56,240
| New | +$218K |
|
93
Vanguard Value ETF
VTV
$189B
| $249K | 0.12% |
2,313
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $242K | 0.12% |
+1,454
| New | +$231K |
|
95
Nike
NKE
$61.9B
| $233K | 0.11% |
2,769
| – | – |
|
96
Merck
MRK
$324B
| $230K | 0.11% |
2,901
| – | – |
|
97
Abbott
ABT
$180B
| $228K | 0.11% |
+2,855
| New | +$212K |
|
98
GE Aerospace
GE
$367B
| $228K | 0.11% |
4,581
-183
| -4% | -$8.62K |
|
99
JPMorgan Chase
JPM
$939B
| $228K | 0.11% |
2,251
| – | – |
|
100
NOV
NOV
$7.45B
| $226K | 0.11% |
8,468
| – | – |
|
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Summit Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Asset Management held 119 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Summit Asset Management deployed $125M of net new capital in Q1 2019, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Progressive: 14,850 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $306K trimmed.
- Summit Asset Management's largest Q1 2019 buy was Progressive: 14,850 shares worth $1.07M.
- Summit Asset Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $121M increase.
- Summit Asset Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $306K.
- Summit Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $579K.
- Summit Asset Management's ten largest holdings make up 63% of its $203M portfolio in Q1 2019.
- Summit Asset Management opened 16 new positions and closed 8 in Q1 2019.
- Summit Asset Management's portfolio value rose 15% quarter-over-quarter to $203M.
Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.