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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
+4.89%
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
$308M
AUM Growth
+$8.19M
Cap. Flow
-$5.87M
Cap. Flow %
-1.91%
Top 10 Hldgs %
86.28%
Holding
66
New
5
Increased
25
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
2
CVX icon
Chevron
CVX
+$265K
3
PNR icon
Pentair
PNR
+$262K
4
LLY icon
Eli Lilly
LLY
+$260K
5
HD icon
Home Depot
HD
+$228K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.52M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$777K 0.25%
9,885
+922
+10% +$74.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.23%
3,584
+7
+0.2% +$1.33K
GE icon
28
GE Aerospace
GE
$374B
$686K 0.22%
5,440
+13
+0.2% +$1.65K
GGG icon
29
Graco
GGG
$12.9B
$656K 0.21%
25,170
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$630K 0.2%
6,700
– –
INTC icon
31
Intel
INTC
$455B
$606K 0.2%
19,583
+1,035
+6% +$28.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.19%
4,816
+805
+20% +$102K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$533K 0.17%
8,884
-2,976
-25% -$179K
DIS icon
34
Walt Disney
DIS
$167B
$519K 0.17%
6,052
+1,461
+32% +$119K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$496K 0.16%
18,860
-5,004
-21% -$127K
PFE icon
36
Pfizer
PFE
$143B
$471K 0.15%
16,725
+2,970
+22% +$84.7K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$460K 0.15%
3,321
+906
+38% +$119K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$458K 0.15%
11,124
-1,518
-12% -$60.3K
MSFT icon
39
Microsoft
MSFT
$3.45T
$441K 0.14%
10,573
-357
-3% -$14.4K
EMR icon
40
Emerson Electric
EMR
$83.9B
$422K 0.14%
6,352
+212
+3% +$14.3K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.12%
5,421
+18
+0.3% +$1.27K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$373K 0.12%
3,559
-151
-4% -$15.3K
MRK icon
43
Merck
MRK
$322B
$366K 0.12%
6,625
– –
OTTR icon
44
Otter Tail
OTTR
$3.71B
$351K 0.11%
11,583
– –
CAT icon
45
Caterpillar
CAT
$375B
$332K 0.11%
3,048
+18
+0.6% +$1.89K
PEP icon
46
PepsiCo
PEP
$190B
$332K 0.11%
3,708
+16
+0.4% +$1.38K
AXP icon
47
American Express
AXP
$227B
$327K 0.11%
3,446
-164
-5% -$14.8K
HON icon
48
Honeywell
HON
$77B
$325K 0.11%
3,883
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$299K 0.1%
17,094
– –
HRL icon
50
Hormel Foods
HRL
$13.8B
$299K 0.1%
12,106
+66
+0.5% +$1.59K
1
2
3

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
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Accredited Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Accredited Investors held 66 positions worth $308M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors's Q2 2014 filing shows 5 new, 25 increased and 24 reduced positions. Its largest new stake was Chevron: 2,132 shares worth $279K. The largest sale was Vanguard Total Bond Market, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2014 buy was Chevron: 2,132 shares worth $279K.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q2 2014, an estimated $3.04M increase.
  • Accredited Investors's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $6.52M.
  • Accredited Investors's ten largest holdings make up 86% of its $308M portfolio in Q2 2014.
  • Accredited Investors opened 5 new positions and closed 0 in Q2 2014.
  • Accredited Investors's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Accredited Investors's 13F filing for Q2 2014, filed 29 Jul 2014.