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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
+8.48%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$59.1M
(+4.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
143
New
14
Increased
51
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.62M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$18.4M |
| 3 |
Altria Group
MO
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
Walt Disney
DIS
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $72.3M | 5.41% |
624,547
-43,009
| -6% | -$4.69M |
|
2
Microsoft
MSFT
$2.84T
| $55.6M | 4.16% |
264,502
-4,521
| -2% | -$950K |
|
|
3
Amazon
AMZN
$2.5T
| $51.1M | 3.82% |
324,460
-37,800
| -10% | -$5.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.6M | 3.41% |
213,989
-5,710
| -3% | -$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $42.1M | 3.14% |
572,540
-9,280
| -2% | -$708K |
|
6
Johnson & Johnson
JNJ
$635B
| $33.6M | 2.51% |
225,725
+6,467
| +3% | +$957K |
|
7
Boeing
BA
$165B
| $31.6M | 2.36% |
191,195
+2,663
| +1% | +$454K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.5M | 2.21% |
543,916
+14,698
| +3% | +$799K |
|
9
JPMorgan Chase
JPM
$939B
| $28.9M | 2.16% |
299,894
+10,194
| +4% | +$1M |
|
10
Mastercard
MA
$477B
| $28.3M | 2.12% |
83,784
-2,444
| -3% | -$795K |
|
11
Procter & Gamble
PG
$343B
| $28.3M | 2.11% |
203,385
-2,913
| -1% | -$387K |
|
12
NextEra Energy
NEE
$187B
| $27.6M | 2.06% |
397,768
-11,324
| -3% | -$782K |
|
13
Verizon
VZ
$194B
| $27.5M | 2.05% |
461,980
+6,776
| +1% | +$394K |
|
14
Abbott
ABT
$180B
| $27.2M | 2.03% |
249,912
-5,814
| -2% | -$590K |
|
15
PNC Financial Services
PNC
$100B
| $26.4M | 1.97% |
240,370
-3,943
| -2% | -$424K |
|
16
McDonald's
MCD
$188B
| $26.3M | 1.96% |
119,617
-746
| -0.6% | -$153K |
|
17
Constellation Brands
STZ
$22.2B
| $26.2M | 1.96% |
138,448
-3,596
| -3% | -$656K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $24.8M | 1.85% |
451,895
+21,569
| +5% | +$1.18M |
|
19
PepsiCo
PEP
$186B
| $24.5M | 1.83% |
176,946
+3,183
| +2% | +$433K |
|
20
Humana
HUM
$46.7B
| $24.2M | 1.81% |
58,585
-7,699
| -12% | -$3.1M |
|
21
Bank of America
BAC
$435B
| $23.9M | 1.79% |
992,819
+15,809
| +2% | +$394K |
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $23.8M | 1.78% |
154,761
-3,265
| -2% | -$502K |
|
23
ServiceNow
NOW
$102B
| $23.1M | 1.73% |
238,505
-13,890
| -6% | -$1.24M |
|
|
24
SPDR Gold Trust
GLD
$131B
| $23.1M | 1.73% |
130,527
+128,859
| +7,725% | +$23.2M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $23.1M | 1.72% |
88,024
-15,373
| -15% | -$3.96M |
|
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QCI Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, QCI Asset Management held 143 positions worth $1.34B, up 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
QCI Asset Management's Q3 2020 filing shows 14 new, 51 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M. The largest sale was Cisco, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- QCI Asset Management's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M.
- QCI Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $23.2M increase.
- QCI Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $19.7M.
- QCI Asset Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $18.4M.
- QCI Asset Management's ten largest holdings make up 31% of its $1.34B portfolio in Q3 2020.
- QCI Asset Management opened 14 new positions and closed 8 in Q3 2020.
- QCI Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.34B.
Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.