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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
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$890K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$809K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $364K | 0.06% |
935
-35
| -4% | -$13.4K |
|
102
Enterprise Products Partners
EPD
$81.7B
| $354K | 0.06% |
12,578
+112
| +0.9% | +$3.04K |
|
103
Thermo Fisher Scientific
TMO
$220B
| $348K | 0.06% |
1,071
+176
| +20% | +$53.4K |
|
104
American Express
AXP
$230B
| $346K | 0.06% |
2,779
+6
| +0.2% | +$717 |
|
105
Cisco
CSCO
$479B
| $319K | 0.05% |
6,651
+315
| +5% | +$14.6K |
|
106
Vanguard S&P 500 ETF
VOO
$1.01T
| $317K | 0.05% |
1,072
| – | – |
|
107
Celcuity
CELC
$4.52B
| $310K | 0.05% |
29,115
+5,287
| +22% | +$69.2K |
|
108
Ecolab
ECL
$79.9B
| $302K | 0.05% |
1,566
-107
| -6% | -$20.3K |
|
109
RTX Corp
RTX
$301B
| $301K | 0.05% |
3,192
-310
| -9% | -$28.1K |
|
110
Visa
V
$677B
| $298K | 0.05% |
+1,585
| New | +$286K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $290K | 0.05% |
2,746
-399
| -13% | -$41.1K |
|
112
Honeywell
HON
$78B
| $290K | 0.05% |
+1,738
| New | +$284K |
|
113
Bausch Health
BHC
$2.34B
| $285K | 0.05% |
9,520
| – | – |
|
114
Accenture
ACN
$108B
| $283K | 0.05% |
1,344
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $282K | 0.05% |
+2,434
| New | +$270K |
|
116
Vanguard Total Bond Market
BND
$158B
| $272K | 0.05% |
+3,238
| New | +$272K |
|
117
Applied Materials
AMAT
$428B
| $271K | 0.05% |
4,434
| – | – |
|
118
Realty Income
O
$59.1B
| $270K | 0.05% |
3,788
+19
| +0.5% | +$1.42K |
|
119
Vanguard Real Estate ETF
VNQ
$39B
| $264K | 0.04% |
+2,841
| New | +$263K |
|
120
American Electric Power
AEP
$68.4B
| $258K | 0.04% |
2,731
+138
| +5% | +$12.7K |
|
121
Vanguard Total International Stock ETF
VXUS
$160B
| $247K | 0.04% |
+4,432
| New | +$238K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.04% |
4,000
| – | – |
|
123
Fastenal
FAST
$59.5B
| $235K | 0.04% |
+12,740
| New | +$228K |
|
124
Caterpillar
CAT
$387B
| $226K | 0.04% |
+1,531
| New | +$214K |
|
125
Norfolk Southern
NSC
$75.1B
| $223K | 0.04% |
1,150
-48
| -4% | -$9K |
|
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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.