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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
+0.31%
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
$519M
AUM Growth
+$8.29M
Cap. Flow
+$8.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
MMM icon
3M
MMM
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$991K 0.19%
7,232
-1,445
-17% -$192K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$984K 0.19%
5,212
-160
-3% -$30.3K
MRK icon
53
Merck
MRK
$318B
$983K 0.19%
12,236
-315
-3% -$25.2K
AMZN icon
54
Amazon
AMZN
$2.96T
$918K 0.18%
10,580
-340
-3% -$31.5K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$917K 0.18%
22,429
-12,038
-35% -$497K
GGG icon
56
Graco
GGG
$13.5B
$893K 0.17%
19,392
-900
-4% -$42.5K
CDK
57
DELISTED
CDK Global, Inc.
CDK
$880K 0.17%
18,295
-316
-2% -$15.1K
MCD icon
58
McDonald's
MCD
$195B
$873K 0.17%
4,065
+204
+5% +$43.7K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$860K 0.17%
13,413
+761
+6% +$48.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$845K 0.16%
16,659
-542
-3% -$25.5K
PFE icon
61
Pfizer
PFE
$153B
$845K 0.16%
24,783
-3,412
-12% -$124K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$839K 0.16%
18,648
+4
+0% +$181
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$766K 0.15%
27,370
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$728K 0.14%
13,134
+228
+2% +$12.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$704K 0.14%
3,951
-39
-1% -$7.41K
OTTR icon
66
Otter Tail
OTTR
$3.94B
$700K 0.13%
13,017
+25
+0.2% +$1.31K
MDT icon
67
Medtronic
MDT
$112B
$666K 0.13%
6,128
-579
-9% -$60.4K
XOM icon
68
ExxonMobil
XOM
$634B
$659K 0.13%
9,331
-133
-1% -$9.62K
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$657K 0.13%
9,942
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$652K 0.13%
5,040
-475
-9% -$62.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$650K 0.13%
10,640
-300
-3% -$17.8K
BAC icon
72
Bank of America
BAC
$442B
$637K 0.12%
21,831
+92
+0.4% +$2.65K
IBM icon
73
IBM
IBM
$224B
$634K 0.12%
4,564
– –
T icon
74
AT&T
T
$163B
$617K 0.12%
21,588
-1,035
-5% -$27.4K
VZ icon
75
Verizon
VZ
$196B
$614K 0.12%
10,171
+1,126
+12% +$64.8K
1 2
3
4 5

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CM
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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Accredited Investors held 141 positions worth $519M, up 1.6% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors's Q3 2019 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Stryker: 1,570 shares worth $340K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q3 2019 buy was Stryker: 1,570 shares worth $340K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $14.7M increase.
  • Accredited Investors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.4M.
  • Accredited Investors fully exited Bank of New York Mellon in Q3 2019, selling an estimated $448K.
  • Accredited Investors's ten largest holdings make up 58% of its $519M portfolio in Q3 2019.
  • Accredited Investors opened 8 new positions and closed 7 in Q3 2019.
  • Accredited Investors's portfolio value rose 1.6% quarter-over-quarter to $519M.

Based on Accredited Investors's 13F filing for Q3 2019, filed 14 Nov 2019.