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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.12M
Cap. Flow
+$4.88M
Cap. Flow %
3.99%
Top 10 Hldgs %
91.06%
Holding
22
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Materials 23.87%
3 Energy 11.89%
4 Consumer Staples 8.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$38.9M 31.75%
523,471
– –
MON
2
DELISTED
Monsanto Co
MON
$25.6M 20.88%
219,330
– –
AAPL icon
3
Apple
AAPL
$4.79T
$14.1M 11.49%
702,268
– –
CHD icon
4
Church & Dwight Co
CHD
$23B
$9.1M 7.43%
274,450
– –
SU icon
5
Suncor Energy
SU
$76.4B
$5.12M 4.18%
+146,545
New +$4.88M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.75M 3.88%
37,500
– –
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4M 3.26%
157,965
– –
INTU icon
8
Intuit
INTU
$77.8B
$3.8M 3.11%
49,836
– –
MCP
9
DELISTED
MOLYCORP INC COM STK
MCP
$3.3M 2.69%
586,840
– –
BA icon
10
Boeing
BA
$164B
$2.93M 2.39%
21,469
– –
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$2.85M 2.33%
48,635
– –
WFT
12
DELISTED
Weatherford International plc
WFT
$2.21M 1.8%
142,550
– –
EFX icon
13
Equifax
EFX
$20B
$1.21M 0.99%
17,550
– –
PG icon
14
Procter & Gamble
PG
$347B
$1.03M 0.85%
12,713
– –
DAKT icon
15
Daktronics
DAKT
$932M
$853K 0.7%
54,372
– –
CSCO icon
16
Cisco
CSCO
$442B
$588K 0.48%
26,196
– –
KO icon
17
Coca-Cola
KO
$354B
$510K 0.42%
12,334
– –
PBR.A icon
18
Petrobras Class A
PBR.A
$108B
$382K 0.31%
25,975
– –
RIO icon
19
Rio Tinto
RIO
$150B
$368K 0.3%
6,520
– –
CEO
20
DELISTED
CNOOC Limited
CEO
$357K 0.29%
1,900
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.28%
2,900
– –
MMM icon
22
3M
MMM
$88.1B
$231K 0.19%
1,973
– –

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WM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Quality Growth Management held 22 positions worth $122M, up 4.4% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Quality Growth Management deployed $4.88M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was Suncor Energy: 146,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Materials and Energy.

  • Quality Growth Management's largest Q1 2014 buy was Suncor Energy: 146,545 shares worth $5.12M.
  • Quality Growth Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2014.
  • Quality Growth Management opened 1 new position and closed 0 in Q1 2014.
  • Quality Growth Management's portfolio value rose 4.4% quarter-over-quarter to $122M.

Based on Quality Growth Management's 13F filing for Q1 2014, filed 5 Jun 2014.