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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
+8.51%
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
$1.24B
AUM Growth
-$24M
Cap. Flow
-$118M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.9M
2
BLK icon
Blackrock
BLK
+$9.04M
3
ULTA icon
Ulta Beauty
ULTA
+$6.98M
4
FOXA icon
Fox Class A
FOXA
+$3.56M
5
MA icon
Mastercard
MA
+$1.57M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.7M
2
BNY
Bank of New York Mellon
BNY
+$30M
3
DE icon
Deere & Co
DE
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OI icon
O-I Glass
OI
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Miscellaneous 16.16%
3 Communication Services 15.46%
4 Technology 14.59%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$2.25M 0.18%
13,249
+1,191
+10% +$193K
DOW icon
52
Dow Inc
DOW
$22B
$2.25M 0.18%
41,027
+4,379
+12% +$226K
IBM icon
53
IBM
IBM
$222B
$2.24M 0.18%
17,472
+1,172
+7% +$152K
COR icon
54
Cencora
COR
$61.5B
$2.04M 0.16%
24,007
+2,016
+9% +$173K
UNP icon
55
Union Pacific
UNP
$183B
$1.01M 0.08%
5,595
+5
+0.1% +$856
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$850K 0.07%
12,720
-500
-4% -$32.3K
RTX icon
57
RTX Corp
RTX
$285B
$705K 0.06%
7,476
– –
CB icon
58
Chubb
CB
$131B
$682K 0.05%
4,380
– –
AMZN icon
59
Amazon
AMZN
$2.87T
$662K 0.05%
7,160
-1,840
-20% -$163K
DEO icon
60
Diageo
DEO
$51.7B
$630K 0.05%
3,740
-225
-6% -$36.6K
PEP icon
61
PepsiCo
PEP
$193B
$579K 0.05%
4,236
– –
EOG icon
62
EOG Resources
EOG
$75.2B
$503K 0.04%
6,000
– –
ESS icon
63
Essex Property Trust
ESS
$18.3B
$481K 0.04%
1,599
– –
SO icon
64
Southern Company
SO
$102B
$475K 0.04%
7,450
-100
-1% -$6.2K
KO icon
65
Coca-Cola
KO
$386B
$451K 0.04%
8,141
-200
-2% -$10.8K
LH icon
66
Labcorp
LH
$27.2B
$402K 0.03%
2,769
-309,308
-99% -$44.7M
QCOM icon
67
Qualcomm
QCOM
$175B
$399K 0.03%
4,527
-536
-11% -$44.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$374K 0.03%
1,158
+168
+17% +$52K
OI icon
69
O-I Glass
OI
$1.14B
$343K 0.03%
28,771
-2,056,767
-99% -$20.5M
BOH icon
70
Bank of Hawaii
BOH
$3.05B
$285K 0.02%
3,000
– –
BNY
71
Bank of New York Mellon
BNY
$110B
$246K 0.02%
4,884
-627,958
-99% -$30M
VMRK
72
Vivmark Residential
VMRK
$26.1B
$243K 0.02%
3,000
– –
NEE icon
73
NextEra Energy
NEE
$171B
$242K 0.02%
4,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$234K 0.02%
8,310
– –
JPM icon
75
JPMorgan Chase
JPM
$951B
$233K 0.02%
+1,675
New +$215K
1 2
3
4

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GFA
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SOAM
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HCC
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summitry LLC held 85 positions worth $1.24B, down 1.9% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC withdrew a net $118M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was McKesson, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in JPMorgan Chase worth $233K.

  • Summitry LLC's largest Q4 2019 buy was JPMorgan Chase: 1,675 shares worth $233K.
  • Summitry LLC added most to Lowe's Companies in Q4 2019, an estimated $18.9M increase.
  • Summitry LLC's biggest Q4 2019 reduction was Labcorp, cutting an estimated $44.7M.
  • Summitry LLC fully exited McKesson in Q4 2019, selling an estimated $1.87M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.24B portfolio in Q4 2019.
  • Summitry LLC opened 1 new position and closed 5 in Q4 2019.
  • Summitry LLC's portfolio value fell 1.9% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.