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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$6.88M 1.11%
306,967
+4,997
+2% +$110K
CHKP icon
52
Check Point Software Technologies
CHKP
$13B
$6.63M 1.07%
98,025
+1,511
+2% +$99.9K
WMT icon
53
Walmart Inc
WMT
$885B
$6.47M 1.04%
253,905
+6,606
+3% +$166K
ABT icon
54
Abbott
ABT
$183B
$5.91M 0.95%
153,466
+1,337
+0.9% +$51.5K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$5.66M 0.91%
227,659
+7,265
+3% +$182K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.65M 0.91%
102,634
-189,680
-65% -$10.3M
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$2.34M 0.38%
99,245
-4,950
-5% -$122K
TMP icon
58
Tompkins Financial
TMP
$1.43B
$1.3M 0.21%
26,568
+2,415
+10% +$117K
PAYX icon
59
Paychex
PAYX
$41.6B
$1.22M 0.2%
28,633
– –
BP icon
60
BP
BP
$116B
$1.15M 0.18%
29,103
+428
+1% +$16.9K
SCX
61
DELISTED
The L.S. Starrett Company
SCX
$719K 0.12%
45,104
-217
-0.5% -$3.64K
T icon
62
AT&T
T
$159B
$555K 0.09%
20,963
-1,620
-7% -$40.7K
MTB icon
63
M&T Bank
MTB
$35.7B
$517K 0.08%
4,262
+7
+0.2% +$808
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$486K 0.08%
2,958
-70
-2% -$11.3K
BA icon
65
Boeing
BA
$171B
$450K 0.07%
3,587
+200
+6% +$26.1K
DIS icon
66
Walt Disney
DIS
$167B
$441K 0.07%
5,509
-185
-3% -$14.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$419K 0.07%
15,250
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$418K 0.07%
8,054
-100
-1% -$5.32K
HME
69
DELISTED
HOME PROPERTIES, INC
HME
$374K 0.06%
6,229
-425
-6% -$24.6K
RTX icon
70
RTX Corp
RTX
$290B
$362K 0.06%
4,926
-199
-4% -$14.3K
NBTB icon
71
NBT Bancorp
NBTB
$2.74B
$361K 0.06%
14,762
– –
KO icon
72
Coca-Cola
KO
$377B
$334K 0.05%
8,646
-191
-2% -$7.38K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$331K 0.05%
8,082
-59
-0.7% -$2.31K
HSEA.CL
74
DELISTED
HSBC Holdings plc
HSEA.CL
$327K 0.05%
12,600
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$316K 0.05%
2,716
– –
1 2
3
4 5

Similar funds

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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.