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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
(+1.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.54M |
| 3 |
TJX Companies
TJX
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
Starbucks
SBUX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$10.2M |
| 3 |
Caterpillar
CAT
|
+$9.08M |
| 4 |
B
Barrick Mining
B
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.6M | 3.97% |
927,904
-29,556
| -3% | -$804K |
|
2
Corning
GLW
$126B
| $21.9M | 3.4% |
955,777
+8,283
| +0.9% | +$169K |
|
3
ExxonMobil
XOM
$651B
| $17.9M | 2.78% |
193,816
+3,789
| +2% | +$353K |
|
4
JPMorgan Chase
JPM
$939B
| $14.9M | 2.31% |
237,891
-2,289
| -1% | -$138K |
|
5
Johnson & Johnson
JNJ
$635B
| $14.8M | 2.29% |
141,369
-938
| -0.7% | -$98.8K |
|
6
Intel
INTC
$466B
| $14.1M | 2.18% |
387,498
-9,588
| -2% | -$334K |
|
7
Zimmer Biomet
ZBH
$17.7B
| $13.7M | 2.13% |
124,826
-2,868
| -2% | -$302K |
|
8
Altria Group
MO
$122B
| $13.6M | 2.11% |
275,805
-1,888
| -0.7% | -$92K |
|
9
Wells Fargo
WFC
$261B
| $13.5M | 2.1% |
247,116
-4,089
| -2% | -$216K |
|
10
Lowe's Companies
LOW
$116B
| $13.5M | 2.09% |
195,631
-3,044
| -2% | -$182K |
|
11
Procter & Gamble
PG
$343B
| $13.2M | 2.05% |
145,401
+78
| +0.1% | +$6.86K |
|
12
Verizon
VZ
$194B
| $13.2M | 2.05% |
282,433
-129
| -0% | -$6.31K |
|
13
Palo Alto Networks
PANW
$264B
| $12.8M | 1.98% |
625,572
-47,544
| -7% | -$876K |
|
14
Bank of America
BAC
$435B
| $12.6M | 1.96% |
705,339
-769
| -0.1% | -$13.2K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $12.5M | 1.94% |
475,582
-7,882
| -2% | -$211K |
|
16
PepsiCo
PEP
$186B
| $12.5M | 1.94% |
132,396
-1,268
| -0.9% | -$122K |
|
17
Amgen
AMGN
$203B
| $12.5M | 1.94% |
78,400
-366
| -0.5% | -$57K |
|
18
United Parcel Service
UPS
$97.6B
| $12.5M | 1.93% |
112,187
-610
| -0.5% | -$64.4K |
|
19
Microsoft
MSFT
$2.84T
| $12.4M | 1.92% |
266,969
-3,957
| -1% | -$186K |
|
20
GE Aerospace
GE
$367B
| $12.3M | 1.91% |
101,579
+1,181
| +1% | +$145K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.1M | 1.88% |
320,598
-11,038
| -3% | -$427K |
|
22
Mastercard
MA
$477B
| $12M | 1.86% |
139,212
-959
| -0.7% | -$78.3K |
|
23
Macy's
M
$6.15B
| $11.9M | 1.84% |
180,316
-977
| -0.5% | -$59.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.8M | 1.83% |
294,480
-9,584
| -3% | -$395K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.6M | 1.8% |
56,596
-3,961
| -7% | -$796K |
|
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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.