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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
COST icon
76
Costco
COST
$420B
$569K 0.11%
1,976
-262
-12% -$73.7K
HRL icon
77
Hormel Foods
HRL
$13.8B
$566K 0.11%
12,952
+20
+0.2% +$839
BR icon
78
Broadridge
BR
$19B
$537K 0.1%
4,319
– –
BA icon
79
Boeing
BA
$185B
$530K 0.1%
1,393
-214
-13% -$76.5K
CVX icon
80
Chevron
CVX
$366B
$522K 0.1%
4,404
-167
-4% -$20.3K
GE icon
81
GE Aerospace
GE
$384B
$511K 0.1%
11,460
+1,913
+20% +$89.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.09%
7,700
-100
-1% -$5.92K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$449K 0.09%
13,808
+714
+5% +$23.5K
ABBV icon
84
AbbVie
ABBV
$435B
$436K 0.08%
5,754
-475
-8% -$32.6K
FOCL
85
EDAP TMS S.A.
FOCL
$233M
$431K 0.08%
+96,016
New +$321K
PM icon
86
Philip Morris
PM
$295B
$430K 0.08%
5,670
-305
-5% -$24.2K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$420K 0.08%
1,702
-1
-0.1% -$247
ZTS icon
88
Zoetis
ZTS
$30B
$412K 0.08%
3,308
+45
+1% +$5.43K
CELC icon
89
Celcuity
CELC
$4.52B
$405K 0.08%
23,828
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$390K 0.08%
5,831
-772
-12% -$48.5K
KO icon
91
Coca-Cola
KO
$375B
$390K 0.08%
7,157
– –
TGT icon
92
Target
TGT
$68B
$380K 0.07%
3,556
-666
-16% -$63.4K
LMT icon
93
Lockheed Martin
LMT
$136B
$378K 0.07%
970
+133
+16% +$50K
XEL icon
94
Xcel Energy
XEL
$48.8B
$373K 0.07%
5,751
-583
-9% -$36.3K
PYPL icon
95
PayPal
PYPL
$50.5B
$372K 0.07%
3,587
+14
+0.4% +$1.54K
SPSC icon
96
SPS Commerce
SPSC
$2.64B
$370K 0.07%
7,862
– –
MO icon
97
Altria Group
MO
$114B
$358K 0.07%
8,757
-1,088
-11% -$50K
LLY icon
98
Eli Lilly
LLY
$1.06T
$357K 0.07%
3,190
+73
+2% +$8.13K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$356K 0.07%
12,466
+1,452
+13% +$42.3K
NKE icon
100
Nike
NKE
$61.9B
$350K 0.07%
3,728
-399
-10% -$34.2K
2 3
4
5 6

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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.