Qci Asset Management Inc/ny 13F annual report
Qci Asset Management Inc/ny is an investment fund managing more than $1.67 billion ran by Kelly Jermyn. There are currently 116 companies in Mrs. Jermyn’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $160 million.
$1.67 billion Assets Under Management (AUM)
As of 3rd August 2021, Qci Asset Management Inc/ny’s top holding is 636,133 shares of Apple Inc currently worth over $87.1 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Qci Asset Management Inc/ny owns more than approximately 0.1% of the company.
In addition, the fund holds 267,977 shares of Microsoft worth $72.6 million, whose value grew 18.7% in the past six months.
The third-largest holding is Amazon.com worth $60 million and the next is Alphabet Inc worth $57.2 million, with 22,810 shares owned.
Currently, Qci Asset Management Inc/ny's portfolio is worth at least $1.67 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qci Asset Management Inc/ny
The Qci Asset Management Inc/ny office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Kelly Jermyn serves as the Service Operations Manager at Qci Asset Management Inc/ny.
Recent trades
In the most recent 13F filing, Qci Asset Management Inc/ny revealed that it had opened a new position in
Broadstone Net Lease and bought 77,742 shares worth $1.82 million.
This means they effectively own approximately 0.1% of the company.
Broadstone Net Lease makes up
100.0%
of the fund's Real Estate sector allocation and has decreased its share price by 98.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
8,702 additional shares.
This makes their stake in Apple Inc total 636,133 shares worth $87.1 million.
Apple Inc soared 29.6% in the past year.
On the other hand, there are companies that Qci Asset Management Inc/ny is getting rid of from its portfolio.
Qci Asset Management Inc/ny closed its position in Flir Sys Inc on 10th August 2021.
It sold the previously owned 4,740 shares for $268 thousand.
Kelly Jermyn also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $72.6 million and 267,977 shares.
One of the largest hedge funds
The two most similar investment funds to Qci Asset Management Inc/ny are Highland Capital Management and Atairos. They manage $1.67 billion and $1.67 billion respectively.
Kelly Jermyn investment strategy
Qci Asset Management Inc/ny’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Qci Asset Management Inc/ny trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.39%
636,133
|
$87,125,000 | 5.21% |
| Microsoft Corporation |
0.62%
267,977
|
$72,595,000 | 4.34% |
| Amazon.com Inc. |
2.23%
17,446
|
$60,017,000 | 3.59% |
| Alphabet Inc |
0.02%
22,810
|
$57,153,000 | 3.42% |
| Berkshire Hathaway Inc. |
0.96%
184,642
|
$51,316,000 | 3.07% |
| Boeing Co. |
4.76%
179,226
|
$42,935,000 | 2.57% |
| Johnson & Johnson |
0.78%
240,564
|
$39,631,000 | 2.37% |
| Spdr Gold Tr |
5.50%
237,336
|
$39,310,000 | 2.35% |
| Vanguard Scottsdale Fds |
5.14%
642,439
|
$34,287,000 | 2.05% |
| Bk Of America Corp |
1.30%
806,154
|
$33,238,000 | 1.99% |
| Booking Holdings Inc |
3.53%
14,187
|
$31,042,000 | 1.86% |
| Mastercard Incorporated |
0.44%
84,311
|
$30,781,000 | 1.84% |
| Verizon Communications Inc |
6.57%
546,295
|
$30,609,000 | 1.83% |
| Facebook Inc |
0.52%
87,449
|
$30,407,000 | 1.82% |
| JPMorgan Chase & Co. |
0.59%
207,109
|
$30,333,000 | 1.81% |
| Chevron Corp. |
1.43%
286,496
|
$30,008,000 | 1.80% |
| Abbott Labs |
1.74%
253,552
|
$29,394,000 | 1.76% |
| Disney Walt Co |
2.31%
163,928
|
$28,814,000 | 1.72% |
| Procter And Gamble Co |
1.34%
212,496
|
$28,672,000 | 1.72% |
| Ishares Tr |
4.02%
1,158,434
|
$93,720,000 | 5.61% |
| Constellation Brands Inc |
2.63%
120,295
|
$28,136,000 | 1.68% |
| NextEra Energy Inc |
0.77%
378,458
|
$27,733,000 | 1.66% |
| Pepsico Inc |
2.57%
186,482
|
$27,631,000 | 1.65% |
| United Parcel Service, Inc. |
1.81%
126,403
|
$26,288,000 | 1.57% |
| Zoetis Inc |
1.86%
137,006
|
$25,532,000 | 1.53% |
| Mcdonalds Corp |
1.60%
108,834
|
$25,140,000 | 1.50% |
| NVIDIA Corp |
1.22%
30,759
|
$24,610,000 | 1.47% |
| Pnc Finl Svcs Group Inc |
0.82%
127,447
|
$24,312,000 | 1.45% |
| Spdr Ser Tr |
7.83%
489,607
|
$24,265,000 | 1.45% |
| Check Point Software Tech Lt |
4.80%
203,753
|
$23,662,000 | 1.42% |
| Starbucks Corp. |
1.20%
205,048
|
$22,926,000 | 1.37% |
| Schwab Strategic Tr |
2.90%
1,468,544
|
$93,362,000 | 5.59% |
| Home Depot, Inc. |
0.06%
70,822
|
$22,584,000 | 1.35% |
| Exxon Mobil Corp. |
4.84%
357,160
|
$22,530,000 | 1.35% |
| Enbridge Inc |
2.29%
559,008
|
$22,383,000 | 1.34% |
| Humana Inc. |
2.29%
48,646
|
$21,537,000 | 1.29% |
| General Dynamics Corp. |
0.91%
113,353
|
$21,340,000 | 1.28% |
| ServiceNow Inc |
2.26%
38,752
|
$21,296,000 | 1.27% |
| Tjx Cos Inc New |
1.43%
313,585
|
$21,142,000 | 1.26% |
| Regions Financial Corp. |
0.68%
1,040,625
|
$21,000,000 | 1.26% |
| Chubb Limited |
0.31%
130,923
|
$20,809,000 | 1.24% |
| Incyte Corp. |
3.97%
239,181
|
$20,122,000 | 1.20% |
| Americold Rlty Tr |
1.53%
520,153
|
$19,688,000 | 1.18% |
| Southwest Airls Co |
26.21%
345,248
|
$18,329,000 | 1.10% |
| Goldman Sachs Group, Inc. |
3.67%
46,676
|
$17,715,000 | 1.06% |
| Manning & Napier Inc |
137.26%
2,118,083
|
$16,669,000 | 1.00% |
| Illumina Inc |
4.81%
33,638
|
$15,918,000 | 0.95% |
| Universal Display Corp. |
0.93%
66,503
|
$14,786,000 | 0.88% |
| Qualcomm, Inc. |
8.07%
96,872
|
$13,846,000 | 0.83% |
| Vanguard Mun Bd Fds |
5.53%
244,719
|
$13,533,000 | 0.81% |
| Taiwan Semiconductor Mfg Ltd |
5.65%
109,571
|
$13,166,000 | 0.79% |
| Spdr S&p 500 Etf Tr |
5.89%
23,619
|
$10,110,000 | 0.60% |
| Spdr S&p Midcap 400 Etf Tr |
3.46%
15,413
|
$7,568,000 | 0.45% |
| Exact Sciences Corp. |
19.95%
57,267
|
$7,119,000 | 0.43% |
| Vanguard Index Fds |
3.70%
19,250
|
$4,621,000 | 0.28% |
| Vanguard Tax-managed Intl Fd |
5.13%
40,483
|
$2,086,000 | 0.12% |
| Broadstone Net Lease, Inc. |
Opened
77,742
|
$1,820,000 | 0.11% |
| Vanguard Intl Equity Index F |
4.81%
29,436
|
$1,599,000 | 0.10% |
| Paychex Inc. |
1.47%
13,113
|
$1,407,000 | 0.08% |
| Raytheon Technologies Corporation |
4.52%
16,065
|
$1,371,000 | 0.08% |
| Tompkins Finl Corp |
No change
17,632
|
$1,368,000 | 0.08% |
| Aptargroup Inc. |
No change
5,800
|
$817,000 | 0.05% |
| Vanguard Wellington Fd |
No change
11,700
|
$1,290,000 | 0.08% |
| Starrett L S Co |
4.38%
71,525
|
$668,000 | 0.04% |
| Lowes Cos Inc |
0.50%
3,245
|
$629,000 | 0.04% |
| AMGEN Inc. |
3.92%
2,473
|
$603,000 | 0.04% |
| Unitedhealth Group Inc |
17.36%
1,447
|
$579,000 | 0.03% |
| Union Pac Corp |
12.45%
2,553
|
$561,000 | 0.03% |
| Biogen Inc |
98.02%
1,359
|
$471,000 | 0.03% |
| Merck & Co Inc |
12.49%
6,032
|
$469,000 | 0.03% |
| Cisco Sys Inc |
13.13%
8,378
|
$444,000 | 0.03% |
| Spdr Index Shs Fds |
No change
14,445
|
$436,000 | 0.03% |
| Blackstone Group Inc |
No change
4,474
|
$435,000 | 0.03% |
| Enterprise Prods Partners L |
No change
17,545
|
$423,000 | 0.03% |
| Intel Corp. |
18.60%
7,430
|
$417,000 | 0.02% |
| Comcast Corp New |
3.26%
7,221
|
$412,000 | 0.02% |
| Palo Alto Networks Inc |
No change
1,092
|
$405,000 | 0.02% |
| Visa Inc |
20.87%
1,714
|
$401,000 | 0.02% |
| PayPal Holdings Inc |
3.67%
1,329
|
$387,000 | 0.02% |
| Lockheed Martin Corp. |
3.12%
964
|
$365,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
0.65%
17,624
|
$363,000 | 0.02% |
| Coca-Cola Co |
2.39%
6,701
|
$363,000 | 0.02% |
| International Business Machs |
26.59%
2,471
|
$362,000 | 0.02% |
| Financial Instns Inc |
Opened
12,082
|
$362,000 | 0.02% |
| Citigroup Inc |
8.81%
4,452
|
$315,000 | 0.02% |
| Abbvie Inc |
17.70%
2,767
|
$312,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
1.52%
1,941
|
$312,000 | 0.02% |
| Adobe Systems Incorporated |
6.58%
525
|
$307,000 | 0.02% |
| Premier Inc |
No change
8,560
|
$298,000 | 0.02% |
| Waste Mgmt Inc Del |
1.23%
2,011
|
$282,000 | 0.02% |
| Ishares Inc |
No change
5,200
|
$282,000 | 0.02% |
| General Mtrs Co |
No change
4,769
|
$282,000 | 0.02% |
| Flir Sys Inc |
Closed
4,740
|
$268,000 | |
| Ecolab, Inc. |
No change
1,284
|
$264,000 | 0.02% |
| Discovery, Inc. |
45.83%
8,495
|
$261,000 | 0.02% |
| WEC Energy Group Inc |
No change
2,880
|
$256,000 | 0.02% |
| Mondelez International Inc. |
1.46%
4,052
|
$253,000 | 0.02% |
| Transcat Inc |
25.55%
4,370
|
$247,000 | 0.01% |
| CRISPR Therapeutics AG |
Opened
1,515
|
$245,000 | 0.01% |
| Caterpillar Inc. |
44.10%
1,122
|
$244,000 | 0.01% |
| Pimco Etf Tr |
60.49%
2,351
|
$235,000 | 0.01% |
| General Mls Inc |
0.26%
3,856
|
$235,000 | 0.01% |
| Intuit Inc |
Opened
474
|
$232,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
3.97%
460
|
$232,000 | 0.01% |
| Ishares Tr |
Closed
3,693
|
$229,000 | |
| Corning, Inc. |
16.62%
5,520
|
$226,000 | 0.01% |
| Cnb Finl Corp Pa |
Opened
9,734
|
$222,000 | 0.01% |
| Microchip Technology, Inc. |
Closed
1,425
|
$221,000 | |
| Vaneck Vectors Etf Tr |
No change
4,182
|
$217,000 | 0.01% |
| Canopy Growth Corporation |
6.00%
8,698
|
$210,000 | 0.01% |
| Ishares Tr |
Opened
1,200
|
$208,000 | 0.01% |
| NBT Bancorp. Inc. |
Closed
5,177
|
$207,000 | |
| Becton Dickinson & Co |
1.94%
841
|
$205,000 | 0.01% |
| AT&T, Inc. |
7.69%
7,128
|
$205,000 | 0.01% |
| Tesla Inc |
6.21%
302
|
$205,000 | 0.01% |
| M & T Bk Corp |
4.62%
1,382
|
$201,000 | 0.01% |
| General Electric Co. |
No change
11,551
|
$155,000 | 0.01% |
| Gabelli Util Tr |
14.30%
14,287
|
$114,000 | 0.01% |
| Gabelli Equity Tr Inc |
20.00%
12,000
|
$83,000 | 0.00% |
| Galectin Therapeutics Inc |
Opened
25,000
|
$80,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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