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Quality Growth Management Portfolio holdings
AUM
$88.9M
Turnover
7.69%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$1.64M
(-1.8%)
Cap. Flow
-$396K
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
26
New
–
Increased
6
Reduced
14
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.25M |
| 2 |
Equifax
EFX
|
+$173K |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$75.2K |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$42.9K |
| 5 |
Intuit
INTU
|
+$97 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$660K |
| 2 |
Church & Dwight Co
CHD
|
+$602K |
| 3 |
Qualcomm
QCOM
|
+$327K |
| 4 |
Apple
AAPL
|
+$311K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.33% |
| 2 | Materials | 18.64% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$190B
| $22.2M | 24.93% |
433,370
-6,707
| -2% | -$327K |
2013 Q4
9 quarters
|
|
|
MON
2
DELISTED
Monsanto Co
MON
| $16.6M | 18.64% |
188,876
-3,046
| -2% | -$275K |
2013 Q4
9 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $15M | 16.89% |
551,092
-12,500
| -2% | -$311K |
2013 Q4
9 quarters
|
|
|
4
Church & Dwight Co
CHD
$24.9B
| $7.49M | 8.43% |
162,582
-13,800
| -8% | -$602K |
2013 Q4
9 quarters
|
|
|
5
Suncor Energy
SU
$92.4B
| $6M | 6.75% |
215,767
+93,022
| +76% | +$2.25M |
2014 Q1
8 quarters
|
|
6
Jazz Pharmaceuticals
JAZZ
$13.8B
| $4.3M | 4.83% |
32,908
-500
| -1% | -$62.2K |
2013 Q4
9 quarters
|
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.05M | 4.56% |
171,995
-5,405
| -3% | -$130K |
2013 Q4
9 quarters
|
|
|
8
Intuit
INTU
$89.7B
| $2.76M | 3.11% |
26,562
+1
| +0% | +$97 |
2013 Q4
9 quarters
|
|
9
Boeing
BA
$152B
| $2.43M | 2.73% |
19,119
-100
| -0.5% | -$12.4K |
2013 Q4
9 quarters
|
|
|
10
Equifax
EFX
$20.6B
| $1.78M | 2.01% |
17,244
+1,644
| +11% | +$173K |
2013 Q4
9 quarters
|
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $757K | 0.85% |
97,362
-12,520
| -11% | -$84.5K |
2013 Q4
9 quarters
|
|
12
Sprouts Farmers Market
SFM
$6.11B
| $700K | 0.79% |
24,117
| – | – |
2014 Q4
5 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.15T
| $695K | 0.78% |
4,900
| – | – |
2013 Q4
9 quarters
|
|
|
VYNT
14
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $664K | 0.75% |
1,558
+201
| +15% | +$75.2K |
2014 Q4
5 quarters
|
|
|
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
| $636K | 0.72% |
43,500
+2,825
| +7% | +$42.9K |
2013 Q4
9 quarters
|
|
16
Procter & Gamble
PG
$364B
| $604K | 0.68% |
7,334
-225
| -3% | -$18.1K |
2013 Q4
9 quarters
|
|
17
Cisco
CSCO
$423B
| $358K | 0.4% |
12,570
-1,725
| -12% | -$44.4K |
2013 Q4
9 quarters
|
|
18
Amazon
AMZN
$2.83T
| $297K | 0.33% |
10,000
| – | – |
2015 Q2
3 quarters
|
|
19
3M
MMM
$90.1B
| $275K | 0.31% |
1,973
| – | – |
2013 Q4
9 quarters
|
|
20
Walt Disney
DIS
$193B
| $210K | 0.24% |
2,115
-300
| -12% | -$29K |
2014 Q4
5 quarters
|
|
21
DELISTED
Novadaq Technologies Inc.
NVDQ
| $154K | 0.17% |
13,900
-2,000
| -13% | -$21.2K |
2015 Q2
3 quarters
|
|
22
Petrobras Class A
PBR.A
$148B
| $76K | 0.09% |
16,750
-3,000
| -15% | -$9.05K |
2013 Q4
9 quarters
|
|
|
23
CVS Health
CVS
$120B
| – | – |
-6,751
| Closed | -$660K | – |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| – | – |
-23,600
| Closed | -$298K | – |
|
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Quality Growth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quality Growth Management held 26 positions worth $88.9M, down 1.8% from $90.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Quality Growth Management's Q1 2016 filing shows 6 increased, 14 reduced and 2 closed positions. The largest sale was CVS Health, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Materials and Energy.
- Quality Growth Management added most to Suncor Energy in Q1 2016, an estimated $2.25M increase.
- Quality Growth Management's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $602K.
- Quality Growth Management fully exited CVS Health in Q1 2016, selling an estimated $660K.
- Quality Growth Management's ten largest holdings make up 93% of its $88.9M portfolio in Q1 2016.
- Quality Growth Management opened 0 new positions and closed 2 in Q1 2016.
- Quality Growth Management's portfolio value fell 1.8% quarter-over-quarter to $88.9M.
Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.