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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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.3B
$1.38M 0.2%
24,276
-7,915
-25% -$458K
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$1.38M 0.2%
26,862
-20,476
-43% -$1.02M
UNH icon
103
UnitedHealth
UNH
$384B
$1.36M 0.2%
15,725
+1,201
+8% +$101K
GILD icon
104
Gilead Sciences
GILD
$162B
$1.34M 0.19%
12,630
-350
-3% -$34.3K
GWW icon
105
W.W. Grainger
GWW
$64.3B
$1.32M 0.19%
5,250
– –
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.32M 0.19%
35,990
+647
+2% +$25.8K
CL icon
107
Colgate-Palmolive
CL
$72.2B
$1.27M 0.18%
19,556
+702
+4% +$46.3K
DOC icon
108
Healthpeak Properties
DOC
$15.3B
$1.27M 0.18%
35,180
+25,652
+269% +$973K
GLW icon
109
Corning
GLW
$134B
$1.17M 0.17%
60,252
-500
-0.8% -$10.4K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.16M 0.17%
44,379
+1,113
+3% +$29.9K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.17%
10,904
– –
TT icon
112
Trane Technologies
TT
$105B
$1.14M 0.17%
20,250
– –
DGX icon
113
Quest Diagnostics
DGX
$25.3B
$1.13M 0.16%
18,595
– –
AZO icon
114
AutoZone
AZO
$47.9B
$1.12M 0.16%
2,200
– –
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.09M 0.16%
50,571
+1,056
+2% +$24K
ELV icon
116
Elevance Health
ELV
$82.3B
$1.02M 0.15%
8,555
-500
-6% -$57.4K
ALL icon
117
Allstate
ALL
$65.7B
$1.01M 0.15%
16,546
– –
VRSN icon
118
VeriSign
VRSN
$23.6B
$1.01M 0.15%
18,407
– –
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$985K 0.14%
9,551
-176
-2% -$18.3K
SPLS
120
DELISTED
Staples Inc
SPLS
$979K 0.14%
80,949
-2,550
-3% -$29.9K
MDLZ icon
121
Mondelez International
MDLZ
$77.4B
$971K 0.14%
28,350
– –
STJ
122
DELISTED
St Jude Medical
STJ
$903K 0.13%
15,025
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$867K 0.13%
11,734
+30
+0.3% +$2.26K
SLB icon
124
SLB Ltd
SLB
$71.6B
$860K 0.12%
8,458
– –
J icon
125
Jacobs Solutions
J
$15.5B
$842K 0.12%
20,861
+695
+3% +$30.3K
3 4
5
6 7

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GCM
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CCM
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Rand Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

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

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.