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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
94.44%
Top 10 Hldgs %
93.1%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.9M
2
MON
Monsanto Co
MON
+$24M
3
AAPL icon
Apple
AAPL
+$13.3M
4
CHD icon
Church & Dwight Co
CHD
+$8.84M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.6%
2 Materials 24.92%
3 Consumer Staples 9.07%
4 Energy 8.04%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$38.9M 33.13%
+523,471
New +$36.9M
MON
2
DELISTED
Monsanto Co
MON
$25.6M 21.79%
+219,330
New +$24M
AAPL icon
3
Apple
AAPL
$4.73T
$14.1M 11.99%
+702,268
New +$13.3M
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$9.1M 7.75%
+274,450
New +$8.84M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.75M 4.05%
+37,500
New +$3.88M
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4M 3.41%
+157,965
New +$3.73M
INTU icon
7
Intuit
INTU
$76.4B
$3.8M 3.24%
+49,836
New +$3.58M
MCP
8
DELISTED
MOLYCORP INC COM STK
MCP
$3.3M 2.81%
+586,840
New +$3.1M
BA icon
9
Boeing
BA
$164B
$2.93M 2.5%
+21,469
New +$2.79M
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$2.85M 2.43%
+48,635
New +$2.8M
WFT
11
DELISTED
Weatherford International plc
WFT
$2.21M 1.88%
+142,550
New +$2.26M
EFX icon
12
Equifax
EFX
$19.3B
$1.21M 1.03%
+17,550
New +$1.14M
PG icon
13
Procter & Gamble
PG
$342B
$1.03M 0.88%
+12,713
New +$1.04M
DAKT icon
14
Daktronics
DAKT
$936M
$853K 0.73%
+54,372
New +$723K
CSCO icon
15
Cisco
CSCO
$444B
$588K 0.5%
+26,196
New +$580K
KO icon
16
Coca-Cola
KO
$351B
$510K 0.43%
+12,334
New +$486K
PBR.A icon
17
Petrobras Class A
PBR.A
$110B
$382K 0.33%
+25,975
New +$428K
RIO icon
18
Rio Tinto
RIO
$150B
$368K 0.31%
+6,520
New +$339K
CEO
19
DELISTED
CNOOC Limited
CEO
$357K 0.3%
+1,900
New +$378K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$344K 0.29%
+2,900
New +$335K
MMM icon
21
3M
MMM
$87.8B
$231K 0.2%
+1,973
New +$210K

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FVF2
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STG
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PLCM
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AC
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RCM
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IM
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Quality Growth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Quality Growth Management, which disclosed 21 positions worth $117M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Qualcomm: 523,471 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Materials and Consumer Staples.

  • Quality Growth Management's largest Q4 2013 buy was Qualcomm: 523,471 shares worth $38.9M.
  • Quality Growth Management's ten largest holdings make up 93% of its $117M portfolio in Q4 2013.
  • Quality Growth Management disclosed 21 positions in Q4 2013, its first 13F filing on record.

Based on Quality Growth Management's 13F filing for Q4 2013, filed 14 May 2014.