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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
BA icon
51
Boeing
BA
$165B
$3.19M 0.55%
25,410
-280
-1% -$36.5K
VAW icon
52
Vanguard Materials ETF
VAW
$2.97B
$3.18M 0.55%
29,882
-111
-0.4% -$11.4K
HPQ icon
53
HP
HPQ
$23.1B
$3.15M 0.55%
214,180
-20,472
-9% -$275K
CAT icon
54
Caterpillar
CAT
$411B
$3.14M 0.54%
31,595
– –
MCD icon
55
McDonald's
MCD
$187B
$3.06M 0.53%
31,189
+11,343
+57% +$1.08M
QCOM icon
56
Qualcomm
QCOM
$181B
$3.05M 0.53%
38,706
+1,356
+4% +$102K
ABBV icon
57
AbbVie
ABBV
$450B
$3.02M 0.52%
58,783
-6,165
-9% -$312K
COP icon
58
ConocoPhillips
COP
$148B
$3.01M 0.52%
42,733
-1,582
-4% -$106K
MO icon
59
Altria Group
MO
$120B
$2.94M 0.51%
78,543
+3,555
+5% +$129K
CLX icon
60
Clorox
CLX
$11.4B
$2.88M 0.5%
32,748
+5
+0% +$439
PM icon
61
Philip Morris
PM
$302B
$2.87M 0.5%
35,087
+1,729
+5% +$140K
AMAT icon
62
Applied Materials
AMAT
$440B
$2.82M 0.49%
138,258
-1,274
-0.9% -$23.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
$2.76M 0.48%
53,082
+318
+0.6% +$16.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.91T
$2.75M 0.48%
99,210
+15,056
+18% +$438K
V icon
65
Visa
V
$667B
$2.7M 0.47%
50,040
+5,284
+12% +$294K
O icon
66
Realty Income
O
$60.7B
$2.64M 0.46%
66,669
+9,998
+18% +$397K
CVS icon
67
CVS Health
CVS
$136B
$2.64M 0.46%
35,208
-4,000
-10% -$283K
BDX icon
68
Becton Dickinson
BDX
$42.4B
$2.63M 0.45%
22,997
-717
-3% -$78.8K
MON
69
DELISTED
Monsanto Co
MON
$2.58M 0.45%
22,644
+1
+0% +$111
GM icon
70
General Motors
GM
$73.2B
$2.47M 0.43%
71,662
-2,931
-4% -$108K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.44M 0.42%
13
-2
-13% -$351K
ZBH icon
72
Zimmer Biomet
ZBH
$17.2B
$2.43M 0.42%
26,482
+1,751
+7% +$161K
BAC icon
73
Bank of America
BAC
$431B
$2.37M 0.41%
137,520
+381
+0.3% +$6.41K
USB icon
74
US Bancorp
USB
$99.4B
$2.35M 0.41%
54,835
+2,515
+5% +$103K
BNY
75
Bank of New York Mellon
BNY
$109B
$2.3M 0.4%
65,271
-4,779
-7% -$158K
1 2
3
4 5

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TBC
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BWCA
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
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.