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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$11.6M 1.79%
103,119
+2,568
+3% +$292K
COP icon
27
ConocoPhillips
COP
$144B
$11.4M 1.77%
164,960
+6,331
+4% +$442K
STT icon
28
State Street
STT
$48.4B
$11.3M 1.75%
143,909
-1,772
-1% -$133K
SLB icon
29
SLB Ltd
SLB
$72.7B
$11.1M 1.72%
129,933
+5,020
+4% +$462K
SBUX icon
30
Starbucks
SBUX
$119B
$11M 1.7%
267,750
+34,158
+15% +$1.33M
CB icon
31
Chubb
CB
$140B
$10.9M 1.68%
94,552
-383
-0.4% -$42.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$10.6M 1.65%
180,150
+172,056
+2,126% +$9.7M
EMC
33
DELISTED
EMC CORPORATION
EMC
$10.5M 1.63%
353,437
-31
-0% -$902
PNC icon
34
PNC Financial Services
PNC
$99.1B
$10.5M 1.63%
115,117
+303
+0.3% +$26.3K
DUK icon
35
Duke Energy
DUK
$101B
$10.4M 1.62%
124,725
+188
+0.2% +$15.2K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 1.61%
270,058
+269,481
+46,704% +$9.54M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 1.59%
68,212
+1,260
+2% +$182K
SO icon
38
Southern Company
SO
$108B
$9.81M 1.52%
199,696
+498
+0.3% +$23.5K
ABBV icon
39
AbbVie
ABBV
$465B
$9.68M 1.5%
147,972
-1,079
-0.7% -$68K
CSCO icon
40
Cisco
CSCO
$443B
$9.12M 1.42%
328,006
+2,461
+0.8% +$63.5K
NUE icon
41
Nucor
NUE
$58.3B
$9.1M 1.41%
185,573
+765
+0.4% +$39.8K
F icon
42
Ford
F
$60.9B
$8.82M 1.37%
568,754
+20,645
+4% +$304K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$8.79M 1.36%
176,990
+2,980
+2% +$139K
HSBC icon
44
HSBC
HSBC
$352B
$8.62M 1.34%
211,706
+7,037
+3% +$300K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.3B
$7.96M 1.23%
101,286
+447
+0.4% +$33.2K
TJX icon
46
TJX Companies
TJX
$179B
$7.9M 1.22%
+230,296
New +$7.34M
IBM icon
47
IBM
IBM
$213B
$7.88M 1.22%
51,386
+1,435
+3% +$228K
WMT icon
48
Walmart Inc
WMT
$909B
$7.76M 1.2%
271,161
+3,270
+1% +$88.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.38M 1.14%
27,960
-1,291
-4% -$331K
ABT icon
50
Abbott
ABT
$188B
$7.25M 1.13%
161,105
+1,359
+0.9% +$59.2K
1
2
3 4 5

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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QCI Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.