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Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.31M
2
MCD icon
McDonald's
MCD
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
YUM icon
Yum! Brands
YUM
+$888K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.72M
2
SYY icon
Sysco
SYY
+$1.08M
3
CAJ
Canon, Inc.
CAJ
+$410K
4
CVX icon
Chevron
CVX
+$372K
5
NFLX icon
Netflix
NFLX
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$189B
$6.13M 1.06%
93,402
+1,236
+1% +$75.9K
T icon
27
AT&T
T
$160B
$5.98M 1.04%
225,811
+1,932
+0.9% +$48.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.97%
45,022
+3,357
+8% +$392K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.5M 0.95%
51,939
+1,681
+3% +$178K
YUM icon
30
Yum! Brands
YUM
$40.7B
$5.37M 0.93%
99,089
+16,868
+21% +$888K
APD icon
31
Air Products & Chemicals
APD
$66.1B
$5.28M 0.91%
47,972
+43
+0.1% +$4.56K
PEP icon
32
PepsiCo
PEP
$185B
$5.05M 0.88%
60,541
-25
-0% -$2.03K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.87%
78,692
+1,122
+1% +$68.6K
MMM icon
34
3M
MMM
$89.1B
$4.82M 0.83%
42,489
-24,518
-37% -$2.72M
CMCSA icon
35
Comcast
CMCSA
$84B
$4.43M 0.77%
177,206
-272
-0.2% -$7.08K
NVS icon
36
Novartis
NVS
$292B
$4.3M 0.74%
56,398
+2,779
+5% +$203K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$4.14M 0.72%
58,578
+3,009
+5% +$206K
MSFT icon
38
Microsoft
MSFT
$2.9T
$4.12M 0.71%
100,556
-3,116
-3% -$117K
CSCO icon
39
Cisco
CSCO
$442B
$4.05M 0.7%
180,760
-7,017
-4% -$155K
ADP icon
40
Automatic Data Processing
ADP
$97.2B
$4.04M 0.7%
59,575
+742
+1% +$50.5K
FCX icon
41
Freeport-McMoran
FCX
$93.4B
$3.84M 0.66%
116,075
-822
-0.7% -$27.4K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.83M 0.66%
80,610
-348
-0.4% -$17.8K
DUK icon
43
Duke Energy
DUK
$99.7B
$3.77M 0.65%
52,925
+1,082
+2% +$75.4K
VZ icon
44
Verizon
VZ
$185B
$3.66M 0.63%
76,909
+4,420
+6% +$209K
COST icon
45
Costco
COST
$411B
$3.49M 0.6%
31,212
+410
+1% +$46.9K
EMR icon
46
Emerson Electric
EMR
$78.2B
$3.45M 0.6%
51,685
-1,642
-3% -$108K
AXP icon
47
American Express
AXP
$238B
$3.37M 0.58%
37,463
+487
+1% +$43.5K
FDX icon
48
FedEx
FDX
$76.6B
$3.31M 0.57%
25,009
+1,195
+5% +$162K
GIS icon
49
General Mills
GIS
$19.7B
$3.28M 0.57%
63,239
-3,000
-5% -$149K
SAP icon
50
SAP
SAP
$174B
$3.2M 0.55%
39,395
+1,377
+4% +$109K
1
2
3 4 5

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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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SE
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Rand Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Rand Wealth held 198 positions worth $577M, up 2.2% from $565M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q1 2014 filing shows 9 new, 75 increased, 62 reduced and 2 closed positions. Its largest new stake was Diageo: 2,713 shares worth $338K. The largest sale was 3M, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2014 buy was Diageo: 2,713 shares worth $338K.
  • Rand Wealth added most to Kohl's in Q1 2014, an estimated $1.31M increase.
  • Rand Wealth's biggest Q1 2014 reduction was 3M, cutting an estimated $2.72M.
  • Rand Wealth fully exited Netflix in Q1 2014, selling an estimated $368K.
  • Rand Wealth's ten largest holdings make up 29% of its $577M portfolio in Q1 2014.
  • Rand Wealth opened 9 new positions and closed 2 in Q1 2014.
  • Rand Wealth's portfolio value rose 2.2% quarter-over-quarter to $577M.

Based on Rand Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.