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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
ABT icon
76
Abbott
ABT
$176B
$2.29M 0.4%
59,479
-6,165
-9% -$238K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.28M 0.39%
18,933
-25
-0.1% -$2.97K
ORCL icon
78
Oracle
ORCL
$348B
$2.14M 0.37%
52,412
-5,395
-9% -$205K
KSS icon
79
Kohl's
KSS
$2.06B
$2.12M 0.37%
37,376
+24,500
+190% +$1.31M
CRM icon
80
Salesforce
CRM
$130B
$1.95M 0.34%
34,216
-1,325
-4% -$79.2K
SPLS
81
DELISTED
Staples Inc
SPLS
$1.91M 0.33%
168,399
-4,500
-3% -$58.8K
SYK icon
82
Stryker
SYK
$121B
$1.9M 0.33%
23,275
– –
AAP icon
83
Advance Auto Parts
AAP
$3.26B
$1.88M 0.33%
14,890
-200
-1% -$24.3K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.32%
25,339
-1,545
-6% -$110K
MCK icon
85
McKesson
MCK
$95.5B
$1.77M 0.31%
10,019
+55
+0.6% +$9.61K
ITW icon
86
Illinois Tool Works
ITW
$79.2B
$1.71M 0.3%
21,009
-1,460
-6% -$118K
UNP icon
87
Union Pacific
UNP
$181B
$1.7M 0.29%
18,090
-3,308
-15% -$294K
KO icon
88
Coca-Cola
KO
$349B
$1.66M 0.29%
42,857
+2,204
+5% +$85.1K
CTSH icon
89
Cognizant
CTSH
$20.2B
$1.63M 0.28%
32,140
+14,470
+82% +$723K
TGT icon
90
Target
TGT
$61.1B
$1.49M 0.26%
24,660
+8,901
+56% +$528K
HD icon
91
Home Depot
HD
$325B
$1.41M 0.24%
17,766
-486
-3% -$38.7K
BOH icon
92
Bank of Hawaii
BOH
$3.3B
$1.4M 0.24%
23,116
+996
+5% +$58.1K
BCE icon
93
BCE
BCE
$19.8B
$1.38M 0.24%
32,000
– –
CL icon
94
Colgate-Palmolive
CL
$71.8B
$1.38M 0.24%
21,251
+19
+0.1% +$1.2K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.24%
20,000
– –
UNH icon
96
UnitedHealth
UNH
$382B
$1.35M 0.23%
16,423
+128
+0.8% +$9.63K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.23B
$1.33M 0.23%
34,338
+1,195
+4% +$45.1K
GWW icon
98
W.W. Grainger
GWW
$64.3B
$1.33M 0.23%
5,250
– –
GLW icon
99
Corning
GLW
$136B
$1.32M 0.23%
63,617
-3,650
-5% -$68.6K
APC
100
DELISTED
Anadarko Petroleum
APC
$1.31M 0.23%
15,434
+3,104
+25% +$254K
2 3
4
5 6

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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 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.