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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
+5.23%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$22.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.97%
Holding
580
New
17
Increased
58
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.43M
2
MAT icon
Mattel
MAT
+$5.99M
3
VZ icon
Verizon
VZ
+$2.11M
4
B
Barrick Mining
B
+$301K
5
RIG icon
Transocean
RIG
+$296K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.4M
2
PFE icon
Pfizer
PFE
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$6.62M 1.03%
98,804
+779
+0.8% +$51.2K
WMT icon
52
Walmart Inc
WMT
$909B
$6.42M 1%
256,740
+2,835
+1% +$72.8K
ABT icon
53
Abbott
ABT
$188B
$6.4M 1%
156,474
+3,008
+2% +$118K
MAT icon
54
Mattel
MAT
$4.47B
$6.01M 0.94%
+154,330
New +$5.99M
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$5.95M 0.93%
230,907
+3,248
+1% +$81.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97M 0.78%
88,708
-13,926
-14% -$753K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$2.59M 0.4%
97,845
-1,400
-1% -$33.6K
BP icon
58
BP
BP
$112B
$1.25M 0.19%
28,858
-245
-0.8% -$10.1K
TMP icon
59
Tompkins Financial
TMP
$1.42B
$1.21M 0.19%
25,149
-1,419
-5% -$67.2K
PAYX icon
60
Paychex
PAYX
$43.4B
$1.19M 0.19%
28,633
– –
SCX
61
DELISTED
The L.S. Starrett Company
SCX
$753K 0.12%
48,971
+3,867
+9% +$60.2K
MTB icon
62
M&T Bank
MTB
$36.3B
$530K 0.08%
4,270
+8
+0.2% +$975
DIS icon
63
Walt Disney
DIS
$171B
$447K 0.07%
5,209
-300
-5% -$24.5K
T icon
64
AT&T
T
$164B
$439K 0.07%
16,422
-4,541
-22% -$122K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$436K 0.07%
15,250
– –
BA icon
66
Boeing
BA
$169B
$431K 0.07%
3,387
-200
-6% -$26.1K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$431K 0.07%
2,570
-388
-13% -$64.3K
HME
68
DELISTED
HOME PROPERTIES, INC
HME
$409K 0.06%
6,394
+165
+3% +$10.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$391K 0.06%
8,054
– –
RTX icon
70
RTX Corp
RTX
$290B
$384K 0.06%
5,290
+364
+7% +$26.8K
KO icon
71
Coca-Cola
KO
$383B
$366K 0.06%
8,646
– –
NBTB icon
72
NBT Bancorp
NBTB
$2.82B
$355K 0.06%
14,762
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$343K 0.05%
7,925
-157
-2% -$6.66K
HSEA.CL
74
DELISTED
HSBC Holdings plc
HSEA.CL
$330K 0.05%
12,600
– –
MCD icon
75
McDonald's
MCD
$193B
$278K 0.04%
2,761
– –
1 2
3
4 5

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, QCI Asset Management held 580 positions worth $642M, up 3.6% from $619M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2014 filing shows 17 new, 58 increased, 78 reduced and 23 closed positions. Its largest new stake was Mattel: 154,330 shares worth $6.01M. The largest sale was NextEra Energy, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • QCI Asset Management's largest Q2 2014 buy was Mattel: 154,330 shares worth $6.01M.
  • QCI Asset Management added most to Duke Energy in Q2 2014, an estimated $8.43M increase.
  • QCI Asset Management's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $11.4M.
  • QCI Asset Management fully exited Flowserve in Q2 2014, selling an estimated $33K.
  • QCI Asset Management's ten largest holdings make up 25% of its $642M portfolio in Q2 2014.
  • QCI Asset Management opened 17 new positions and closed 23 in Q2 2014.
  • QCI Asset Management's portfolio value rose 3.6% quarter-over-quarter to $642M.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.