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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
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 18% |
| 3 | Miscellaneous | 15.36% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $32.8M | 5.14% |
+623,768
| New | +$32.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$15B
| $28.7M | 4.5% |
+256,171
| New | +$30.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 4.02% |
+228,951
| New | +$25.2M |
|
4
Cisco
CSCO
$433B
| $25.3M | 3.96% |
+1,037,967
| New | +$23.4M |
|
|
5
Microsoft
MSFT
$3.81T
| $24.9M | 3.91% |
+721,267
| New | +$23.6M |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $24.4M | 3.83% |
+871,238
| New | +$25M |
|
7
GE Aerospace
GE
$355B
| $23M | 3.6% |
+206,692
| New | +$22.9M |
|
8
Medtronic
MDT
$117B
| $21.7M | 3.41% |
+422,130
| New | +$20.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.7M | 3.25% |
+192,981
| New | +$21.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $19.8M | 3.11% |
+903,333
| New | +$19.1M |
|
11
General Motors
GM
$75.7B
| $18.8M | 2.94% |
+563,036
| New | +$17.8M |
|
12
Citigroup
C
$223B
| $18.6M | 2.92% |
+388,578
| New | +$18.7M |
|
13
Johnson & Johnson
JNJ
$646B
| $18.3M | 2.87% |
+213,278
| New | +$18.1M |
|
14
Intel
INTC
$473B
| $17.5M | 2.75% |
+723,251
| New | +$17.1M |
|
15
ExxonMobil
XOM
$644B
| $17.4M | 2.73% |
+192,533
| New | +$17.3M |
|
16
Chevron
CVX
$396B
| $17.2M | 2.69% |
+144,967
| New | +$17.5M |
|
17
PepsiCo
PEP
$193B
| $17.1M | 2.68% |
+208,647
| New | +$17M |
|
|
FISV
18
Fiserv Inc
FISV
$28.3B
| $17M | 2.66% |
+777,000
| New | +$17M |
|
19
Paychex
PAYX
$45.2B
| $16.7M | 2.61% |
+456,178
| New | +$16.8M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $15.8M | 2.47% |
+138,601
| New | +$16.5M |
|
21
Wells Fargo
WFC
$262B
| $15.6M | 2.45% |
+379,163
| New | +$14.8M |
|
22
Teva Pharmaceuticals
TEVA
$42.5B
| $15.5M | 2.44% |
+396,331
| New | +$15.4M |
|
23
US Bancorp
USB
$97.3B
| $14.5M | 2.27% |
+400,602
| New | +$13.7M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $14.2M | 2.22% |
+273,945
| New | +$14.5M |
|
25
Apple
AAPL
$4.67T
| $12.9M | 2.02% |
+911,344
| New | +$14M |
|
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Summitry LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summitry LLC, which disclosed 65 positions worth $637M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Miscellaneous.
- Summitry LLC's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.
- Summitry LLC's ten largest holdings make up 39% of its $637M portfolio in Q2 2013.
- Summitry LLC disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Summitry LLC's 13F filing for Q2 2013, filed 30 Jul 2013.