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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
APA icon
51
APA Corp
APA
$12.8B
$7.14M 1.11%
113,866
+9,106
+9% +$648K
AMZN icon
52
Amazon
AMZN
$2.53T
$6.68M 1.04%
430,600
+426,620
+10,719% +$6.65M
IAU icon
53
iShares Gold Trust
IAU
$63.8B
$6.03M 0.93%
263,436
+15,247
+6% +$354K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.66%
74,066
-6,262
-8% -$342K
TMP icon
55
Tompkins Financial
TMP
$1.42B
$1.44M 0.22%
26,040
-610
-2% -$30.1K
PAYX icon
56
Paychex
PAYX
$41.4B
$1.29M 0.2%
27,885
-317
-1% -$14.6K
SCX
57
DELISTED
The L.S. Starrett Company
SCX
$1.1M 0.17%
54,972
+5,000
+10% +$75.5K
BP icon
58
BP
BP
$114B
$780K 0.12%
24,653
-538
-2% -$18.1K
T icon
59
AT&T
T
$159B
$587K 0.09%
23,154
-1,050
-4% -$27.2K
MTB icon
60
M&T Bank
MTB
$35.8B
$538K 0.08%
4,284
+7
+0.2% +$859
DIS icon
61
Walt Disney
DIS
$167B
$491K 0.08%
5,216
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.07%
16,265
-550
-3% -$15.5K
BA icon
63
Boeing
BA
$175B
$428K 0.07%
3,290
-57
-2% -$7.23K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$410K 0.06%
2,305
-240
-9% -$41.6K
HME
65
DELISTED
HOME PROPERTIES, INC
HME
$410K 0.06%
6,244
-50
-0.8% -$3.19K
NBTB icon
66
NBT Bancorp
NBTB
$2.75B
$388K 0.06%
14,762
-4,532
-23% -$112K
RTX icon
67
RTX Corp
RTX
$289B
$383K 0.06%
5,290
-79
-1% -$5.39K
KO icon
68
Coca-Cola
KO
$381B
$354K 0.05%
8,396
-200
-2% -$8.54K
TWX
69
DELISTED
Time Warner Inc
TWX
$343K 0.05%
4,011
– –
HSEA.CL
70
DELISTED
HSBC Holdings plc
HSEA.CL
$325K 0.05%
12,263
-337
-3% -$8.91K
TRNS icon
71
Transcat
TRNS
$778M
$307K 0.05%
30,054
+5,054
+20% +$49.6K
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
$303K 0.05%
21,938
+16,700
+319% +$253K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$292K 0.05%
7,444
-375
-5% -$15.2K
MCD icon
74
McDonald's
MCD
$191B
$260K 0.04%
2,779
-100
-3% -$9.36K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
$258K 0.04%
1,369
+365
+36% +$67.3K
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 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.