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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
-16.25%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
707
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$18.6M |
| 2 |
Boeing
BA
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.8M |
| 4 |
PNC Financial Services
PNC
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.54M |
| 3 |
NVIDIA
NVDA
|
+$6.46M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
Enbridge
ENB
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $47.2M | 4.61% |
484,560
+78,920
| +19% | +$7.64M |
|
|
2
Microsoft
MSFT
$2.84T
| $42M | 4.09% |
266,223
+49,133
| +23% | +$8.08M |
|
|
3
Apple
AAPL
$4.89T
| $41.4M | 4.03% |
650,672
-64,808
| -9% | -$4.77M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.2M | 3.72% |
208,688
+6,519
| +3% | +$1.39M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $34.1M | 3.33% |
587,060
+58,480
| +11% | +$3.97M |
|
6
Johnson & Johnson
JNJ
$635B
| $27.3M | 2.66% |
207,977
+7,175
| +4% | +$1.02M |
|
7
NextEra Energy
NEE
$187B
| $24.5M | 2.39% |
406,660
+1,844
| +0.5% | +$116K |
|
8
Verizon
VZ
$194B
| $23.3M | 2.27% |
433,708
+99,424
| +30% | +$5.69M |
|
9
Procter & Gamble
PG
$343B
| $22.4M | 2.19% |
203,889
+1,705
| +0.8% | +$205K |
|
10
Humana
HUM
$46.7B
| $21.9M | 2.13% |
69,643
+3,374
| +5% | +$1.14M |
|
|
11
PNC Financial Services
PNC
$100B
| $21.3M | 2.08% |
222,719
+82,289
| +59% | +$11.1M |
|
12
JPMorgan Chase
JPM
$939B
| $21.2M | 2.07% |
235,723
+17,562
| +8% | +$2.13M |
|
13
Mastercard
MA
$477B
| $20.5M | 2% |
84,730
+3,659
| +5% | +$1.09M |
|
14
PepsiCo
PEP
$186B
| $20.2M | 1.97% |
168,130
+11,388
| +7% | +$1.54M |
|
15
Abbott
ABT
$180B
| $19.9M | 1.94% |
252,447
+7,661
| +3% | +$639K |
|
16
Constellation Brands
STZ
$22.2B
| $19.8M | 1.93% |
138,286
+32,864
| +31% | +$5.8M |
|
|
17
Boeing
BA
$165B
| $19.7M | 1.93% |
132,375
+65,262
| +97% | +$17.9M |
|
18
Bank of America
BAC
$435B
| $19.3M | 1.88% |
909,898
+113,113
| +14% | +$3.39M |
|
19
McDonald's
MCD
$188B
| $19.2M | 1.87% |
115,986
+5,995
| +5% | +$1.18M |
|
20
Walt Disney
DIS
$165B
| $19M | 1.85% |
196,761
+55,901
| +40% | +$7.07M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $18M | 1.76% |
108,033
+9,778
| +10% | +$1.91M |
|
22
Incyte
INCY
$23.5B
| $17.9M | 1.74% |
244,289
+15,819
| +7% | +$1.19M |
|
23
Gilead Sciences
GILD
$161B
| $17.6M | 1.72% |
235,992
-59,311
| -20% | -$4.1M |
|
24
Cisco
CSCO
$450B
| $17.6M | 1.71% |
446,670
+43,252
| +11% | +$1.9M |
|
25
Intel
INTC
$466B
| $17.3M | 1.69% |
319,605
+28,909
| +10% | +$1.71M |
|
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QCI Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, QCI Asset Management held 707 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCI Asset Management deployed $112M of net new capital in Q1 2020, opening 58 new positions and adding to 134 existing holdings. Its largest new stake was Adobe: 1,002 shares worth $319K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $12.4M trimmed.
- QCI Asset Management's largest Q1 2020 buy was Adobe: 1,002 shares worth $319K.
- QCI Asset Management added most to Caterpillar in Q1 2020, an estimated $18.6M increase.
- QCI Asset Management's biggest Q1 2020 reduction was SLB Ltd, cutting an estimated $12.4M.
- QCI Asset Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $351K.
- QCI Asset Management's ten largest holdings make up 32% of its $1.03B portfolio in Q1 2020.
- QCI Asset Management opened 58 new positions and closed 47 in Q1 2020.
- QCI Asset Management's portfolio value fell 11% quarter-over-quarter to $1.03B.
Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.