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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
-3.06%
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
$368M
AUM Growth
-$11.2M
Cap. Flow
-$52.2M
Cap. Flow %
-14.18%
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
51
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$627K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$473K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$462K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$404K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
PGR icon
Progressive
PGR
+$1.3M
3
TJX icon
TJX Companies
TJX
+$688K
4
MRNA icon
Moderna
MRNA
+$252K
5
EXPD icon
Expeditors International
EXPD
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$557K 0.15%
3,571
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$553K 0.15%
11,080
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.09B
$542K 0.15%
9,085
– –
VZ icon
79
Verizon
VZ
$198B
$532K 0.14%
16,417
+267
+2% +$9.02K
BAC icon
80
Bank of America
BAC
$436B
$522K 0.14%
19,082
+3,001
+19% +$88.8K
HON icon
81
Honeywell
HON
$77.9B
$494K 0.13%
2,838
+578
+26% +$106K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$481K 0.13%
9,045
+2,050
+29% +$126K
FAST icon
83
Fastenal
FAST
$54.7B
$475K 0.13%
17,376
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$471K 0.13%
8,800
– –
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$463K 0.13%
19,438
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$458K 0.12%
7,898
– –
PSA icon
87
Public Storage
PSA
$60.5B
$453K 0.12%
1,720
– –
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$453K 0.12%
13,340
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$451K 0.12%
7,440
– –
CP icon
90
Canadian Pacific Kansas City
CP
$81.1B
$439K 0.12%
5,906
– –
RTX icon
91
RTX Corp
RTX
$294B
$439K 0.12%
6,103
+2,200
+56% +$188K
MA icon
92
Mastercard
MA
$487B
$422K 0.11%
1,065
– –
DIS icon
93
Walt Disney
DIS
$168B
$420K 0.11%
5,184
+900
+21% +$76.9K
ROK icon
94
Rockwell Automation
ROK
$51.9B
$399K 0.11%
1,394
+200
+17% +$61.8K
CCK icon
95
Crown Holdings
CCK
$12.9B
$398K 0.11%
4,494
– –
IBTD
96
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K 0.11%
15,920
– –
MCD icon
97
McDonald's
MCD
$192B
$388K 0.11%
1,475
+1
+0.1% +$285
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$370K 0.1%
5,414
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$369K 0.1%
22,185
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$369K 0.1%
2,817
– –
2 3
4
5 6

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EI
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Asset Management held 156 positions worth $368M, down 2.9% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management withdrew a net $52.2M in Q3 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Moderna, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in Deere & Co worth $313K.

  • Summit Asset Management's largest Q3 2023 buy was Deere & Co: 830 shares worth $313K.
  • Summit Asset Management added most to AutoZone in Q3 2023, an estimated $627K increase.
  • Summit Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $53.9M.
  • Summit Asset Management fully exited Moderna in Q3 2023, selling an estimated $252K.
  • Summit Asset Management's ten largest holdings make up 55% of its $368M portfolio in Q3 2023.
  • Summit Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Summit Asset Management's portfolio value fell 2.9% quarter-over-quarter to $368M.

Based on Summit Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.