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Accredited Investors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$253M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
114.72%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.61% |
| 2 | Consumer Staples | 3.47% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.56% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $583K | 0.23% |
+3,632
| New | +$585K |
|
27
Procter & Gamble
PG
$336B
| $552K | 0.22% |
+7,167
| New | +$562K |
|
28
Graco
GGG
$12.9B
| $531K | 0.21% |
+25,170
| New | +$508K |
|
29
GE Aerospace
GE
$374B
| $519K | 0.2% |
+4,668
| New | +$517K |
|
30
iShares S&P 500 Growth ETF
IVW
$73.8B
| $510K | 0.2% |
+24,280
| New | +$515K |
|
31
Invesco QQQ Trust
QQQ
$453B
| $478K | 0.19% |
+6,700
| New | +$478K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $465K | 0.18% |
+4,147
| New | +$456K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $464K | 0.18% |
+4,153
| New | +$454K |
|
34
Intel
INTC
$455B
| $456K | 0.18% |
+18,788
| New | +$444K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.15% |
+6,250
| New | +$376K |
|
36
Microsoft
MSFT
$3.45T
| $368K | 0.15% |
+10,629
| New | +$348K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $359K | 0.14% |
+12,776
| New | +$367K |
|
38
Pfizer
PFE
$143B
| $356K | 0.14% |
+13,365
| New | +$369K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $338K | 0.13% |
+200
| New | +$33M |
|
40
Johnson & Johnson
JNJ
$618B
| $327K | 0.13% |
+3,806
| New | +$323K |
|
41
American Express
AXP
$227B
| $313K | 0.12% |
+4,182
| New | +$298K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $312K | 0.12% |
+9,204
| New | +$313K |
|
43
PepsiCo
PEP
$190B
| $306K | 0.12% |
+3,734
| New | +$305K |
|
44
Philip Morris
PM
$297B
| $305K | 0.12% |
+3,512
| New | +$326K |
|
45
Walt Disney
DIS
$167B
| $290K | 0.11% |
+4,582
| New | +$289K |
|
46
Honeywell
HON
$77B
| $277K | 0.11% |
+3,882
| New | +$268K |
|
47
Caterpillar
CAT
$375B
| $250K | 0.1% |
+3,023
| New | +$257K |
|
48
Cadence Design Systems
CDNS
$93.6B
| $248K | 0.1% |
+17,094
| New | +$241K |
|
49
Merck
MRK
$322B
| $246K | 0.1% |
+5,544
| New | +$248K |
|
50
JPMorgan Chase
JPM
$935B
| $244K | 0.1% |
+4,604
| New | +$234K |
|
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Accredited Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Accredited Investors, which disclosed 54 positions worth $253M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 524,329 shares worth $50.9M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Consumer Staples and Technology.
- Accredited Investors's largest Q2 2013 buy was iShares Russell 2000 ETF: 524,329 shares worth $50.9M.
- Accredited Investors's ten largest holdings make up 88% of its $253M portfolio in Q2 2013.
- Accredited Investors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Accredited Investors's 13F filing for Q2 2013, filed 18 Jul 2013.