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QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.3M
(+2.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
157
New
15
Increased
55
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$21.3M |
| 2 |
Regions Financial
RF
|
+$20.2M |
| 3 |
Illumina
ILMN
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$12.8M |
| 5 |
Chevron
CVX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$50.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$29.8M |
| 3 |
Intel
INTC
|
+$19.8M |
| 4 |
PNC Financial Services
PNC
|
+$17.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $76.6M | 4.8% |
627,431
+9,594
| +2% | +$1.23M |
|
2
Microsoft
MSFT
$2.84T
| $63.6M | 3.99% |
269,639
+1,651
| +0.6% | +$383K |
|
3
Amazon
AMZN
$2.5T
| $52.8M | 3.31% |
341,320
+13,580
| +4% | +$2.15M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.6M | 2.99% |
186,432
-20,031
| -10% | -$4.86M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $46.7M | 2.93% |
451,500
-74,420
| -14% | -$7.38M |
|
6
Boeing
BA
$165B
| $43.6M | 2.73% |
171,077
-15,630
| -8% | -$3.47M |
|
7
Johnson & Johnson
JNJ
$635B
| $39.2M | 2.46% |
238,702
+3,060
| +1% | +$495K |
|
8
SPDR Gold Trust
GLD
$131B
| $36M | 2.26% |
224,973
+11,259
| +5% | +$1.89M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $32.6M | 2.04% |
611,027
+32,068
| +6% | +$1.73M |
|
10
Booking.com
BKNG
$138B
| $31.9M | 2% |
342,575
+105,725
| +45% | +$9.39M |
|
11
Bank of America
BAC
$435B
| $30.8M | 1.93% |
795,772
-225,655
| -22% | -$7.79M |
|
12
Mastercard
MA
$477B
| $30.2M | 1.89% |
84,681
+325
| +0.4% | +$113K |
|
13
Abbott
ABT
$180B
| $29.9M | 1.87% |
249,212
+2,108
| +0.9% | +$250K |
|
14
Verizon
VZ
$194B
| $29.8M | 1.87% |
512,606
+25,438
| +5% | +$1.44M |
|
|
15
Chevron
CVX
$388B
| $29.6M | 1.86% |
282,446
+101,510
| +56% | +$9.91M |
|
16
Walt Disney
DIS
$165B
| $29.6M | 1.85% |
160,234
+510
| +0.3% | +$94.1K |
|
|
17
JPMorgan Chase
JPM
$939B
| $29.2M | 1.83% |
192,049
-114,884
| -37% | -$16.5M |
|
18
Southwest Airlines
LUV
$22.1B
| $28.6M | 1.79% |
467,886
-49,366
| -10% | -$2.63M |
|
19
Procter & Gamble
PG
$343B
| $28.4M | 1.78% |
209,681
+5,306
| +3% | +$692K |
|
20
NextEra Energy
NEE
$187B
| $28.4M | 1.78% |
375,557
-9,480
| -2% | -$740K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.6M | 1.73% |
504,552
+33,202
| +7% | +$1.82M |
|
22
Constellation Brands
STZ
$22.2B
| $26.7M | 1.68% |
117,207
-20,631
| -15% | -$4.65M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 1.62% |
87,905
+1,350
| +2% | +$363K |
|
24
PepsiCo
PEP
$186B
| $25.7M | 1.61% |
181,803
+5,271
| +3% | +$723K |
|
25
McDonald's
MCD
$188B
| $24M | 1.51% |
107,125
+1,758
| +2% | +$376K |
|
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QCI Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, QCI Asset Management held 157 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
QCI Asset Management withdrew a net $58.4M in Q1 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, QCI Asset Management opened a new position in Zoetis worth $21.2M.
- QCI Asset Management's largest Q1 2021 buy was Zoetis: 134,504 shares worth $21.2M.
- QCI Asset Management added most to Chevron in Q1 2021, an estimated $9.91M increase.
- QCI Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $50.5M.
- QCI Asset Management fully exited Philip Morris in Q1 2021, selling an estimated $553K.
- QCI Asset Management's ten largest holdings make up 30% of its $1.6B portfolio in Q1 2021.
- QCI Asset Management opened 15 new positions and closed 3 in Q1 2021.
- QCI Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.6B.
Based on QCI Asset Management's 13F filing for Q1 2021, filed 13 May 2021.