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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
+8.99%
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
$589M
AUM Growth
+$69.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$890K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$809K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
76
EDAP TMS S.A.
FOCL
$233M
$655K 0.11%
147,816
+51,800
+54% +$243K
XOM icon
77
ExxonMobil
XOM
$634B
$648K 0.11%
9,291
-40
-0.4% -$2.77K
TGT icon
78
Target
TGT
$68B
$626K 0.11%
4,885
+1,329
+37% +$156K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.1%
9,060
+1,360
+18% +$87.8K
BA icon
80
Boeing
BA
$185B
$586K 0.1%
1,799
+406
+29% +$144K
HRL icon
81
Hormel Foods
HRL
$13.8B
$585K 0.1%
12,972
+20
+0.2% +$861
TCMD icon
82
Tactile Systems Technology
TCMD
$665M
$567K 0.1%
+8,400
New +$465K
COST icon
83
Costco
COST
$420B
$565K 0.1%
1,924
-52
-3% -$15.5K
CVX icon
84
Chevron
CVX
$366B
$538K 0.09%
4,464
+60
+1% +$7.07K
BR icon
85
Broadridge
BR
$19B
$534K 0.09%
4,319
– –
ABBV icon
86
AbbVie
ABBV
$435B
$525K 0.09%
5,924
+170
+3% +$14.1K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$504K 0.09%
14,026
+218
+2% +$7.47K
DXCM icon
88
DexCom
DXCM
$32B
$476K 0.08%
8,704
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$474K 0.08%
4,381
+794
+22% +$82.7K
PM icon
90
Philip Morris
PM
$295B
$473K 0.08%
5,561
-109
-2% -$8.98K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$451K 0.08%
1,702
– –
MO icon
92
Altria Group
MO
$114B
$445K 0.08%
8,911
+154
+2% +$7.26K
ZTS icon
93
Zoetis
ZTS
$30B
$438K 0.07%
3,308
– –
SPSC icon
94
SPS Commerce
SPSC
$2.64B
$436K 0.07%
7,862
– –
XEL icon
95
Xcel Energy
XEL
$48.8B
$420K 0.07%
6,611
+860
+15% +$53.8K
KO icon
96
Coca-Cola
KO
$375B
$417K 0.07%
7,532
+375
+5% +$20.2K
AMGN icon
97
Amgen
AMGN
$222B
$410K 0.07%
1,701
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$397K 0.07%
3,024
-166
-5% -$19.2K
NKE icon
99
Nike
NKE
$61.9B
$378K 0.06%
3,728
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$364K 0.06%
1,205
– –
2 3
4
5 6

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CM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Accredited Investors held 152 positions worth $589M, up 13% from $519M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $23.7M of net new capital in Q4 2019, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Tactile Systems Technology: 8,400 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.1M trimmed.

  • Accredited Investors's largest Q4 2019 buy was Tactile Systems Technology: 8,400 shares worth $567K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $12.9M increase.
  • Accredited Investors's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Accredited Investors fully exited Emerson Electric in Q4 2019, selling an estimated $390K.
  • Accredited Investors's ten largest holdings make up 59% of its $589M portfolio in Q4 2019.
  • Accredited Investors opened 18 new positions and closed 5 in Q4 2019.
  • Accredited Investors's portfolio value rose 13% quarter-over-quarter to $589M.

Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.