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AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$598M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $6.72M | 1.12% |
+63,451
| New | +$6.55M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.66M | 1.11% |
+46,010
| New | +$6.58M |
|
28
Cognizant
CTSH
$21.5B
| $6.32M | 1.06% |
+110,400
| New | +$6.67M |
|
29
Pfizer
PFE
$140B
| $6.13M | 1.03% |
+183,540
| New | +$5.86M |
|
30
Comcast
CMCSA
$79.1B
| $6.06M | 1.01% |
+185,954
| New | +$5.77M |
|
31
Verizon
VZ
$194B
| $5.9M | 0.99% |
+105,589
| New | +$5.48M |
|
32
Blackrock
BLK
$164B
| $5.81M | 0.97% |
+16,965
| New | +$5.96M |
|
33
Medtronic
MDT
$107B
| $5.78M | 0.97% |
+66,548
| New | +$5.38M |
|
34
Cisco
CSCO
$450B
| $5.67M | 0.95% |
+197,561
| New | +$5.55M |
|
35
Procter & Gamble
PG
$343B
| $5.35M | 0.9% |
+63,238
| New | +$5.19M |
|
36
Wells Fargo
WFC
$261B
| $5.21M | 0.87% |
+110,063
| New | +$5.37M |
|
37
Qualcomm
QCOM
$176B
| $5.2M | 0.87% |
+96,993
| New | +$5.11M |
|
38
Coca-Cola
KO
$354B
| $5.11M | 0.85% |
+112,677
| New | +$5.09M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $4.99M | 0.84% |
+43,699
| New | +$5.04M |
|
40
Philip Morris
PM
$301B
| $4.99M | 0.84% |
+49,089
| New | +$4.9M |
|
41
Oracle
ORCL
$331B
| $4.85M | 0.81% |
+118,591
| New | +$4.74M |
|
42
Boeing
BA
$165B
| $4.79M | 0.8% |
+36,928
| New | +$4.81M |
|
43
Cardinal Health
CAH
$53.4B
| $4.75M | 0.8% |
+60,947
| New | +$4.86M |
|
44
Danaher
DHR
$135B
| $4.67M | 0.78% |
+68,753
| New | +$4.5M |
|
45
Chevron
CVX
$388B
| $4.53M | 0.76% |
+43,216
| New | +$4.35M |
|
46
Becton Dickinson
BDX
$43.1B
| $4.51M | 0.75% |
+27,255
| New | +$4.36M |
|
47
Zimmer Biomet
ZBH
$17.7B
| $4.42M | 0.74% |
+37,850
| New | +$4.28M |
|
48
Prudential Financial
PRU
$41.7B
| $4.12M | 0.69% |
+57,797
| New | +$4.36M |
|
49
Accenture
ACN
$89.9B
| $3.98M | 0.67% |
+35,151
| New | +$4.08M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.88M | 0.65% |
+16,774
| New | +$3.87M |
|
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Alerus Financial's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Alerus Financial, which disclosed 116 positions worth $598M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 315,650 shares worth $60.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- Alerus Financial's largest Q2 2016 buy was Vanguard S&P 500 ETF: 315,650 shares worth $60.7M.
- Alerus Financial's ten largest holdings make up 40% of its $598M portfolio in Q2 2016.
- Alerus Financial disclosed 116 positions in Q2 2016, its first 13F filing on record.
Based on Alerus Financial's 13F filing for Q2 2016, filed 11 Aug 2016.