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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$410B
$3.5M 0.5%
30,366
-846
-3% -$97.1K
FDX icon
52
FedEx
FDX
$76B
$3.49M 0.5%
23,059
-1,950
-8% -$272K
VAW icon
53
Vanguard Materials ETF
VAW
$2.99B
$3.35M 0.48%
29,948
+66
+0.2% +$7.13K
CAT icon
54
Caterpillar
CAT
$414B
$3.34M 0.48%
30,770
-825
-3% -$86.6K
GIS icon
55
General Mills
GIS
$19.8B
$3.32M 0.48%
63,239
– –
ABBV icon
56
AbbVie
ABBV
$451B
$3.3M 0.47%
58,485
-298
-0.5% -$15.6K
COP icon
57
ConocoPhillips
COP
$145B
$3.24M 0.46%
37,802
-4,931
-12% -$384K
MCD icon
58
McDonald's
MCD
$188B
$3.2M 0.46%
31,786
+597
+2% +$60.3K
NVS icon
59
Novartis
NVS
$293B
$3.19M 0.46%
39,345
-17,053
-30% -$1.34M
MO icon
60
Altria Group
MO
$122B
$3.09M 0.44%
73,685
-4,858
-6% -$195K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.04M 0.44%
610
+597
+4,592% +$113M
PM icon
62
Philip Morris
PM
$304B
$3.04M 0.44%
36,036
+949
+3% +$81.7K
BA icon
63
Boeing
BA
$164B
$3.03M 0.43%
23,833
-1,577
-6% -$206K
CLX icon
64
Clorox
CLX
$11.6B
$2.99M 0.43%
32,753
+5
+0% +$448
O icon
65
Realty Income
O
$60.8B
$2.9M 0.41%
67,269
+600
+0.9% +$25.1K
QCOM icon
66
Qualcomm
QCOM
$186B
$2.85M 0.41%
36,043
-2,663
-7% -$212K
EMR icon
67
Emerson Electric
EMR
$78.3B
$2.82M 0.4%
42,485
-9,200
-18% -$619K
SAP icon
68
SAP
SAP
$174B
$2.82M 0.4%
36,603
-2,792
-7% -$217K
MON
69
DELISTED
Monsanto Co
MON
$2.79M 0.4%
22,396
-248
-1% -$29K
AMAT icon
70
Applied Materials
AMAT
$444B
$2.79M 0.4%
123,533
-14,725
-11% -$300K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.24T
$2.73M 0.39%
94,499
-4,711
-5% -$128K
CVS icon
72
CVS Health
CVS
$139B
$2.65M 0.38%
35,208
– –
V icon
73
Visa
V
$677B
$2.61M 0.37%
49,484
-556
-1% -$29.1K
ZBH icon
74
Zimmer Biomet
ZBH
$17.1B
$2.6M 0.37%
25,813
-669
-3% -$65.3K
GM icon
75
General Motors
GM
$74.7B
$2.54M 0.36%
70,012
-1,650
-2% -$57.5K
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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Rand Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.