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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
-0.2%
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
$299M
AUM Growth
+$13.7M
Cap. Flow
+$13.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
86.69%
Holding
61
New
4
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
4
GGG icon
Graco
GGG
+$629K
5
IBM icon
IBM
IBM
+$348K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$907K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Consumer Staples 3.08%
3 Technology 1.99%
4 Materials 1.21%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$723K 0.24%
8,963
+1,466
+20% +$116K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$700K 0.23%
11,860
-7,165
-38% -$419K
GE icon
28
GE Aerospace
GE
$396B
$674K 0.23%
5,427
+649
+14% +$80.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$669K 0.22%
3,577
-9
-0.3% -$1.65K
GGG icon
30
Graco
GGG
$13.4B
$628K 0.21%
+25,170
New +$629K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$596K 0.2%
23,864
-24
-0.1% -$593
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$588K 0.2%
6,700
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$502K 0.17%
4,011
-136
-3% -$15.9K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$494K 0.17%
12,642
+330
+3% +$12.6K
INTC icon
35
Intel
INTC
$510B
$479K 0.16%
18,548
-118
-0.6% -$2.95K
MSFT icon
36
Microsoft
MSFT
$3.62T
$449K 0.15%
10,930
-345
-3% -$12.9K
PFE icon
37
Pfizer
PFE
$147B
$420K 0.14%
13,755
-561
-4% -$16.7K
EMR icon
38
Emerson Electric
EMR
$91B
$411K 0.14%
6,140
+2,753
+81% +$181K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.14%
5,403
– –
DIS icon
40
Walt Disney
DIS
$177B
$368K 0.12%
4,591
+9
+0.2% +$698
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$365K 0.12%
3,710
+17
+0.5% +$1.58K
MRK icon
42
Merck
MRK
$317B
$359K 0.12%
6,625
+2,307
+53% +$119K
OTTR icon
43
Otter Tail
OTTR
$3.9B
$357K 0.12%
11,583
-882
-7% -$26K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$329K 0.11%
2,415
+109
+5% +$14.9K
AXP icon
45
American Express
AXP
$236B
$325K 0.11%
3,610
+8
+0.2% +$715
HON icon
46
Honeywell
HON
$78.6B
$324K 0.11%
3,883
– –
PEP icon
47
PepsiCo
PEP
$189B
$309K 0.1%
3,692
+16
+0.4% +$1.3K
CAT icon
48
Caterpillar
CAT
$401B
$302K 0.1%
3,030
+2
+0.1% +$189
HRL icon
49
Hormel Foods
HRL
$13.9B
$297K 0.1%
12,040
+1,000
+9% +$23K
PM icon
50
Philip Morris
PM
$294B
$285K 0.1%
3,473
+25
+0.7% +$2.02K
1
2
3

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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Accredited Investors held 61 positions worth $299M, up 4.8% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Accredited Investors deployed $13.5M of net new capital in Q1 2014, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was C.H. Robinson: 152,708 shares worth $8M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.47M trimmed.

  • Accredited Investors's largest Q1 2014 buy was C.H. Robinson: 152,708 shares worth $8M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2014, an estimated $5.61M increase.
  • Accredited Investors's biggest Q1 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.47M.
  • Accredited Investors's ten largest holdings make up 87% of its $299M portfolio in Q1 2014.
  • Accredited Investors opened 4 new positions and closed 0 in Q1 2014.
  • Accredited Investors's portfolio value rose 4.8% quarter-over-quarter to $299M.

Based on Accredited Investors's 13F filing for Q1 2014, filed 7 May 2014.