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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
SYK icon
101
Stryker
SYK
$130B
$340K 0.07%
+1,570
New +$337K
ECL icon
102
Ecolab
ECL
$79.9B
$331K 0.06%
1,673
-429
-20% -$86K
AMGN icon
103
Amgen
AMGN
$222B
$329K 0.06%
1,701
-137
-7% -$26.3K
AXP icon
104
American Express
AXP
$230B
$328K 0.06%
2,773
+5
+0.2% +$613
DXCM icon
105
DexCom
DXCM
$32B
$325K 0.06%
8,704
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.06%
3,145
– –
LHX icon
107
L3Harris
LHX
$53.4B
$320K 0.06%
+1,535
New +$314K
CSCO icon
108
Cisco
CSCO
$479B
$313K 0.06%
6,336
+747
+13% +$38.8K
RTX icon
109
RTX Corp
RTX
$301B
$301K 0.06%
3,502
+947
+37% +$78.6K
WMT icon
110
Walmart Inc
WMT
$890B
$297K 0.06%
7,509
-477
-6% -$18K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$292K 0.06%
+1,072
New +$291K
ELV icon
112
Elevance Health
ELV
$85.5B
$289K 0.06%
1,205
– –
O icon
113
Realty Income
O
$59.1B
$280K 0.05%
3,769
+21
+0.6% +$1.47K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$261K 0.05%
895
-264
-23% -$75.6K
ACN icon
115
Accenture
ACN
$108B
$259K 0.05%
1,344
– –
DCI icon
116
Donaldson
DCI
$11.4B
$257K 0.05%
4,926
-487
-9% -$24.1K
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$247K 0.05%
4,500
– –
AEP icon
118
American Electric Power
AEP
$68.4B
$243K 0.05%
+2,593
New +$235K
CMCSA icon
119
Comcast
CMCSA
$90B
$243K 0.05%
5,394
– –
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$232K 0.04%
4,000
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$221K 0.04%
4,434
-600
-12% -$29K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$215K 0.04%
1,198
+3
+0.3% +$552
LNT icon
123
Alliant Energy
LNT
$18B
$213K 0.04%
+3,944
New +$203K
TXN icon
124
Texas Instruments
TXN
$261B
$213K 0.04%
1,649
-267
-14% -$32.9K
WAT icon
125
Waters Corp
WAT
$39.9B
$213K 0.04%
953
– –
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 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.