We are live on
!
Find out more
QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $5.17M | 0.97% |
+148,109
| New | +$5.43M |
|
52
iShares Gold Trust
IAU
$62.8B
| $4.42M | 0.83% |
+184,526
| New | +$5.08M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | 0.76% |
+18,430
| New | +$5.3M |
|
54
Paychex
PAYX
$43.4B
| $1.17M | 0.22% |
+31,960
| New | +$1.18M |
|
55
BP
BP
$112B
| $1.03M | 0.19% |
+30,203
| New | +$1.05M |
|
56
Tompkins Financial
TMP
$1.42B
| $967K | 0.18% |
+21,390
| New | +$893K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $674K | 0.13% |
+4,535
| New | +$677K |
|
58
AT&T
T
$164B
| $618K | 0.12% |
+23,114
| New | +$642K |
|
59
M&T Bank
MTB
$36.3B
| $473K | 0.09% |
+4,232
| New | +$436K |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| $473K | 0.09% |
+46,321
| New | +$476K |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $469K | 0.09% |
+4,837
| New | +$462K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $398K | 0.08% |
+17,250
| New | +$400K |
|
63
Newmont
NEM
$96.2B
| $383K | 0.07% |
+12,792
| New | +$429K |
|
64
Bristol-Myers Squibb
BMY
$129B
| $382K | 0.07% |
+8,554
| New | +$371K |
|
|
HME
65
DELISTED
HOME PROPERTIES, INC
HME
| $371K | 0.07% |
+5,679
| New | +$363K |
|
66
Walt Disney
DIS
$171B
| $360K | 0.07% |
+5,694
| New | +$360K |
|
67
NBT Bancorp
NBTB
$2.82B
| $355K | 0.07% |
+16,762
| New | +$344K |
|
68
Coca-Cola
KO
$383B
| $354K | 0.07% |
+8,817
| New | +$365K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $351K | 0.07% |
+9,109
| New | +$378K |
|
70
Boeing
BA
$169B
| $350K | 0.07% |
+3,418
| New | +$325K |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $345K | 0.07% |
+13,600
| New | +$350K |
|
|
MTB.PRA
72
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $297K | 0.06% |
+11,500
| New | +$298K |
|
73
RTX Corp
RTX
$290B
| $295K | 0.06% |
+5,045
| New | +$298K |
|
74
Merck
MRK
$322B
| $264K | 0.05% |
+5,952
| New | +$266K |
|
75
Philip Morris
PM
$309B
| $258K | 0.05% |
+2,978
| New | +$277K |
|
Similar funds
BU
H
FMW
MAFM
OPU
BOS
XEA
AIC
QCI Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QCI Asset Management, which disclosed 550 positions worth $531M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 186,552 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- QCI Asset Management's largest Q2 2013 buy was ExxonMobil: 186,552 shares worth $16.9M.
- QCI Asset Management's ten largest holdings make up 25% of its $531M portfolio in Q2 2013.
- QCI Asset Management disclosed 550 positions in Q2 2013, its first 13F filing on record.
Based on QCI Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.