Latest Summerhill Capital Management lnc. Stock Portfolio
$141Million– No. of Holdings #20
Summerhill Capital Management lnc. Performance:
2024 Q2: 3.67%YTD: 9.59%
Performance for 2024 Q2 is 3.67%, and YTD is 9.59%.
About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $141.2 Millions as of 30 Jun, 2024.
The top stock holdings of Summerhill Capital Management lnc. are GOOG, MSFT, AMD. The fund has invested 10.1% of it's portfolio in ALPHABET INC. CL-A and 8.5% of portfolio in MICROSOFT.
The fund managers got completely rid off BCE INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), CAE INC. (CAE) and CN RAIL. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC. (PYPL).
The top stock holdings of Summerhill Capital Management lnc. are GOOG, MSFT, AMD. The fund has invested 10.1% of it's portfolio in ALPHABET INC. CL-A and 8.5% of portfolio in MICROSOFT.
The fund managers got completely rid off BCE INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), CAE INC. (CAE) and CN RAIL. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC. (PYPL).
Summerhill Capital Management lnc. Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Summerhill Capital Management lnc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summerhill Capital Management lnc. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| paypal holdings inc. | 44.51 |
Additions to existing portfolio by Summerhill Capital Management lnc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -27.23 |
| cae inc. | -5.55 |
| cn rail | -5.29 |
| adobe systems inc. | -4.83 |
| intuit inc | -4.82 |
| brookfield infrastructure partners l.p. | -4.82 |
| ansys inc | -4.74 |
| vertiv holding | -4.73 |
Summerhill Capital Management lnc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bce inc | -6,438,420 |
| toronto dominion bk ont | -5,302,470 |
| mcdonalds corp | -3,452,760 |
Summerhill Capital Management lnc. got rid off the above stocks
Sector Distribution
Summerhill Capital Management lnc. has about 34.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.6 |
| Others | 26.2 |
| Industrials | 12.4 |
| Communication Services | 10.1 |
| Financial Services | 9.3 |
| Consumer Cyclical | 7.4 |
Market Cap. Distribution
Summerhill Capital Management lnc. has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.8 |
| UNALLOCATED | 26.2 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 64.4% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 35.6 |
Summerhill Capital Management lnc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summerhill Capital Management lnc.
Summerhill Capital Management lnc. has 20 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Summerhill Capital Management lnc. last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe systems inc. | 4.46 | 11,340 | 6,299,820 | reduced | -4.83 | ||
| AMD | advanced micro device ltd. | 7.92 | 68,962 | 11,186,300 | reduced | -3.46 | ||
| AMZN | amazon.com inc | 7.36 | 53,800 | 10,396,800 | reduced | -3.37 | ||
| ANSS | ansys inc | 1.37 | 6,014 | 1,933,500 | reduced | -4.74 | ||
| CAE | cae inc. | 2.47 | 187,729 | 3,485,200 | reduced | -5.55 | ||
| CP | canadian pacific kansas city ltd | 5.69 | 102,016 | 8,030,400 | reduced | -4.58 | ||
| ETN | eaton corp plc | 2.96 | 13,325 | 4,178,050 | reduced | -2.64 | ||
| FSLR | first solar inc. | 5.81 | 36,389 | 8,204,260 | reduced | -4.15 | ||
| GOOG | alphabet inc. cl-a | 10.10 | 78,276 | 14,258,000 | reduced | -4.69 | ||
| INTU | intuit inc | 2.68 | 5,760 | 3,785,530 | reduced | -4.82 | ||
| JPM | jpmorgan chase & company | 5.58 | 38,935 | 7,874,990 | reduced | -2.75 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft | 8.47 | 26,751 | 11,956,400 | reduced | -4.17 | ||
| NVDA | nvidia corp | 3.90 | 44,556 | 5,504,450 | reduced | -27.23 | ||
| PYPL | paypal holdings inc. | 3.75 | 91,312 | 5,298,840 | added | 44.51 | ||
| VRT | vertiv holding | 3.79 | 61,769 | 5,347,340 | reduced | -4.73 | ||
| brookfield infrastructure partners l.p. | 5.92 | 304,874 | 8,365,740 | reduced | -4.82 | |||
| sharkninja inc | 5.56 | 104,473 | 7,851,150 | reduced | -3.19 | |||
| telus corp common | 4.24 | 395,368 | 5,982,370 | reduced | -4.65 | |||
| royal bank cda | 4.18 | 55,464 | 5,902,190 | reduced | -4.25 | |||