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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
+12.65%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$223M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
57
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$18.3M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$17.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 4 |
Qualcomm
QCOM
|
+$11.8M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$10.2M |
| 2 |
ServiceNow
NOW
|
+$5.88M |
| 3 |
Humana
HUM
|
+$4.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.93M |
| 5 |
McDonald's
MCD
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $82M | 5.25% |
617,837
-6,710
| -1% | -$807K |
|
2
Microsoft
MSFT
$2.84T
| $59.6M | 3.82% |
267,988
+3,486
| +1% | +$750K |
|
3
Amazon
AMZN
$2.5T
| $53.4M | 3.42% |
327,740
+3,280
| +1% | +$523K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.9M | 3.07% |
206,463
-7,526
| -4% | -$1.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $46.1M | 2.95% |
525,920
-46,620
| -8% | -$3.93M |
|
6
Boeing
BA
$165B
| $40M | 2.56% |
186,707
-4,488
| -2% | -$863K |
|
7
JPMorgan Chase
JPM
$939B
| $39M | 2.5% |
306,933
+7,039
| +2% | +$787K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $38.1M | 2.44% |
213,714
+83,187
| +64% | +$14.6M |
|
9
Johnson & Johnson
JNJ
$635B
| $37.1M | 2.38% |
235,642
+9,917
| +4% | +$1.46M |
|
10
PNC Financial Services
PNC
$100B
| $35.4M | 2.27% |
237,324
-3,046
| -1% | -$389K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $31.3M | 2.01% |
578,959
+35,043
| +6% | +$1.9M |
|
12
Bank of America
BAC
$435B
| $31M | 1.98% |
1,021,427
+28,608
| +3% | +$767K |
|
13
Warner Bros
WBD
$64.6B
| $30.9M | 1.98% |
1,026,401
+28,267
| +3% | +$693K |
|
14
Constellation Brands
STZ
$22.2B
| $30.2M | 1.93% |
137,838
-610
| -0.4% | -$120K |
|
15
Mastercard
MA
$477B
| $30.1M | 1.93% |
84,356
+572
| +0.7% | +$190K |
|
16
NextEra Energy
NEE
$187B
| $29.7M | 1.9% |
385,037
-12,731
| -3% | -$952K |
|
17
Walt Disney
DIS
$165B
| $28.9M | 1.85% |
159,724
-480
| -0.3% | -$68.9K |
|
18
Verizon
VZ
$194B
| $28.6M | 1.83% |
487,168
+25,188
| +5% | +$1.5M |
|
19
Procter & Gamble
PG
$343B
| $28.4M | 1.82% |
204,375
+990
| +0.5% | +$138K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $28.2M | 1.81% |
144,848
-9,913
| -6% | -$1.75M |
|
21
Abbott
ABT
$180B
| $27.1M | 1.73% |
247,104
-2,808
| -1% | -$305K |
|
22
Goldman Sachs
GS
$313B
| $26.3M | 1.68% |
99,649
-11,155
| -10% | -$2.48M |
|
23
PepsiCo
PEP
$186B
| $26.2M | 1.68% |
176,532
-414
| -0.2% | -$58.8K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26M | 1.67% |
471,350
+19,455
| +4% | +$1.07M |
|
25
Check Point Software Technologies
CHKP
$13.3B
| $25M | 1.6% |
188,273
+6,378
| +4% | +$779K |
|
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QCI Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, QCI Asset Management held 151 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
QCI Asset Management deployed $66.8M of net new capital in Q4 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Booking.com: 236,850 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $10.2M trimmed.
- QCI Asset Management's largest Q4 2020 buy was Booking.com: 236,850 shares worth $21.1M.
- QCI Asset Management added most to SPDR Gold Trust in Q4 2020, an estimated $14.6M increase.
- QCI Asset Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $10.2M.
- QCI Asset Management fully exited CNB Financial Corp in Q4 2020, selling an estimated $449K.
- QCI Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2020.
- QCI Asset Management opened 16 new positions and closed 9 in Q4 2020.
- QCI Asset Management's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on QCI Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.