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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$1.56B
AUM Growth
+$189M
Cap. Flow
+$79.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Avg Time Held
4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.9M
2
DG icon
Dollar General
DG
+$24.7M
3
NOC icon
Northrop Grumman
NOC
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$19.6M
2
SCHW icon
Charles Schwab
SCHW
+$5.78M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.98M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Miscellaneous 14.97%
4 Communication Services 14.35%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$120B
$3.18M 0.2%
8,600
+780
+10% +$268K
2020 Q4
1 quarter
T icon
52
AT&T
T
$159B
$3.14M 0.2%
137,149
+13,874
+11% +$307K
2013 Q2
31 quarters
IBM icon
53
IBM
IBM
$215B
$3.13M 0.2%
24,542
+2,027
+9% +$243K
2013 Q2
31 quarters
CVX icon
54
Chevron
CVX
$435B
$3.12M 0.2%
29,794
+2,272
+8% +$222K
2013 Q2
31 quarters
MTB icon
55
M&T Bank
MTB
$30.9B
$2.95M 0.19%
19,443
+1,471
+8% +$217K
2016 Q2
19 quarters
NVS icon
56
Novartis
NVS
$279B
$2.76M 0.18%
32,310
+1,832
+6% +$164K
2017 Q1
16 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$1.88M 0.12%
18,200
-300
-2% -$29.8K
2013 Q2
31 quarters
MDLA
58
DELISTED
Medallia, Inc.
MDLA
$1.59M 0.1%
56,928
+26,584
+88% +$987K
2020 Q4
1 quarter
UNP icon
59
Union Pacific
UNP
$168B
$1.24M 0.08%
5,617
– –
2013 Q2
31 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$147B
$1.11M 0.07%
4,500
– –
2020 Q2
3 quarters
AMZN icon
61
Amazon
AMZN
$2.73T
$1.01M 0.06%
6,500
-200
-3% -$31.7K
2017 Q1
16 quarters
CB icon
62
Chubb
CB
$135B
$727K 0.05%
4,600
– –
2016 Q1
20 quarters
DEO icon
63
Diageo
DEO
$51.1B
$677K 0.04%
4,120
+350
+9% +$57.3K
2013 Q2
31 quarters
QCOM icon
64
Qualcomm
QCOM
$183B
$620K 0.04%
4,677
+45
+1% +$6.49K
2013 Q3
30 quarters
HD icon
65
Home Depot
HD
$292B
$608K 0.04%
1,992
-200
-9% -$55.1K
2019 Q1
8 quarters
PEP icon
66
PepsiCo
PEP
$176B
$593K 0.04%
4,192
+3
+0.1% +$412
2013 Q2
31 quarters
JPM icon
67
JPMorgan Chase
JPM
$885B
$553K 0.04%
3,635
-605
-14% -$87K
2019 Q4
5 quarters
SO icon
68
Southern Company
SO
$103B
$519K 0.03%
8,350
+900
+12% +$53.9K
2013 Q2
31 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$885B
$505K 0.03%
1,269
+101
+9% +$39.1K
2017 Q3
14 quarters
KO icon
70
Coca-Cola
KO
$395B
$446K 0.03%
8,470
– –
2013 Q2
31 quarters
ABBV icon
71
AbbVie
ABBV
$504B
$442K 0.03%
4,080
-8
-0.2% -$856
2020 Q2
3 quarters
ESS icon
72
Essex Property Trust
ESS
$17.4B
$435K 0.03%
1,599
-130
-8% -$33.7K
2013 Q2
31 quarters
ADP icon
73
Automatic Data Processing
ADP
$111B
$404K 0.03%
2,145
-240
-10% -$41.7K
2020 Q4
1 quarter
DE icon
74
Deere & Co
DE
$174B
$373K 0.02%
998
– –
2020 Q3
2 quarters
LH icon
75
Labcorp
LH
$25.9B
$350K 0.02%
1,598
– –
2017 Q3
14 quarters
1 2
3
4

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Summitry LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summitry LLC held 91 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC deployed $79.3M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Salesforce: 116,265 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Charles Schwab, an estimated $5.78M trimmed.

  • Summitry LLC's largest Q1 2021 buy was Salesforce: 116,265 shares worth $24.6M.
  • Summitry LLC added most to Berkshire Hathaway Class B in Q1 2021, an estimated $9.12M increase.
  • Summitry LLC's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $5.78M.
  • Summitry LLC fully exited Fox Class A in Q1 2021, selling an estimated $19.6M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2021.
  • Summitry LLC opened 8 new positions and closed 4 in Q1 2021.
  • Summitry LLC's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Summitry LLC's 13F filing for Q1 2021, filed 12 May 2021.