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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$1.69B
AUM Growth
-$26M
Cap. Flow
+$94.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.1M
2
TSM icon
TSMC
TSM
+$57.4M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
ROST icon
Ross Stores
ROST
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$20.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
2
C icon
Citigroup
C
+$34.2M
3
BAC icon
Bank of America
BAC
+$32.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
BKNG icon
Booking.com
BKNG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Miscellaneous 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.5B
$35.5M 2.11%
68,826
-1,728
-2% -$850K
A icon
27
Agilent Technologies
A
$43.4B
$29.5M 1.75%
222,792
+3,444
+2% +$474K
SBUX icon
28
Starbucks
SBUX
$123B
$29.1M 1.73%
+320,341
New +$30.2M
BKNG icon
29
Booking.com
BKNG
$155B
$25.6M 1.52%
272,100
-150,700
-36% -$14.1M
COR icon
30
Cencora
COR
$61.5B
$5.79M 0.34%
37,409
-2,028
-5% -$287K
PGR icon
31
Progressive
PGR
$127B
$5.43M 0.32%
47,676
-1,462
-3% -$158K
EMR icon
32
Emerson Electric
EMR
$86.6B
$4.83M 0.29%
49,302
-807
-2% -$76.4K
CVX icon
33
Chevron
CVX
$396B
$4.81M 0.29%
29,529
-2,260
-7% -$324K
AAPL icon
34
Apple
AAPL
$4.67T
$4.81M 0.29%
27,526
-2,222
-7% -$374K
ETN icon
35
Eaton
ETN
$156B
$4.58M 0.27%
30,192
-994
-3% -$156K
UPS icon
36
United Parcel Service
UPS
$89.6B
$4.42M 0.26%
20,614
-768
-4% -$163K
SYY icon
37
Sysco
SYY
$39.3B
$4.41M 0.26%
54,049
-857
-2% -$69.3K
PG icon
38
Procter & Gamble
PG
$334B
$4.31M 0.26%
28,198
-2,442
-8% -$382K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.23M 0.25%
3,194
-80
-2% -$110K
CAT icon
40
Caterpillar
CAT
$368B
$4.21M 0.25%
18,914
-442
-2% -$92.7K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$4.18M 0.25%
23,568
-1,556
-6% -$265K
LMT icon
42
Lockheed Martin
LMT
$130B
$4.08M 0.24%
9,231
-401
-4% -$163K
CSCO icon
43
Cisco
CSCO
$433B
$3.86M 0.23%
69,297
-2,710
-4% -$153K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.99B
$3.83M 0.23%
2,916
-2
-0.1% -$2.71K
MCD icon
45
McDonald's
MCD
$188B
$3.76M 0.22%
15,205
-532
-3% -$133K
MMM icon
46
3M
MMM
$89.9B
$3.64M 0.22%
29,213
+322
+1% +$42.8K
MTB icon
47
M&T Bank
MTB
$34.3B
$3.59M 0.21%
21,203
-431
-2% -$76K
HBI
48
DELISTED
Hanesbrands
HBI
$3.47M 0.21%
232,881
-2,025
-0.9% -$31.9K
TGT icon
49
Target
TGT
$74.1B
$3.29M 0.2%
+15,505
New +$3.35M
USB icon
50
US Bancorp
USB
$97.3B
$3.25M 0.19%
61,106
-1,367
-2% -$78.6K
1
2
3 4

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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summitry LLC held 97 positions worth $1.69B, down 1.5% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC deployed $94.4M of net new capital in Q1 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 1,443,550 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.4M trimmed.

  • Summitry LLC's largest Q1 2022 buy was Netflix: 1,443,550 shares worth $54.1M.
  • Summitry LLC added most to TSMC in Q1 2022, an estimated $57.4M increase.
  • Summitry LLC's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $34.4M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $420K.
  • Summitry LLC's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2022.
  • Summitry LLC opened 6 new positions and closed 8 in Q1 2022.
  • Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.

Based on Summitry LLC's 13F filing for Q1 2022, filed 9 May 2022.