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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
+2.99%
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
$618M
AUM Growth
+$20.6M
Cap. Flow
+$4.96M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.25M
2
BLK icon
Blackrock
BLK
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$2.91M
4
FFIV icon
F5
FFIV
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$6.54M 1.06%
213,307
+2,190
+1% +$69.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$6.54M 1.06%
75,365
-70,099
-48% -$6.25M
CSCO icon
28
Cisco
CSCO
$448B
$6.35M 1.03%
200,202
+2,641
+1% +$81.2K
CVS icon
29
CVS Health
CVS
$136B
$6.35M 1.03%
71,355
-743
-1% -$70.1K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$6.24M 1.01%
48,645
+4,946
+11% +$614K
CMCSA icon
31
Comcast
CMCSA
$81.2B
$6.04M 0.98%
182,230
-3,724
-2% -$124K
PFE icon
32
Pfizer
PFE
$141B
$5.92M 0.96%
184,356
+816
+0.4% +$27.3K
MDT icon
33
Medtronic
MDT
$108B
$5.75M 0.93%
66,548
– –
PG icon
34
Procter & Gamble
PG
$346B
$5.71M 0.92%
63,575
+337
+0.5% +$29.3K
VZ icon
35
Verizon
VZ
$197B
$5.62M 0.91%
108,018
+2,429
+2% +$130K
BKNG icon
36
Booking.com
BKNG
$143B
$5.1M 0.82%
86,650
-52,200
-38% -$2.91M
AGN
37
DELISTED
Allergan plc
AGN
$4.93M 0.8%
21,402
+4,628
+28% +$1.13M
BA icon
38
Boeing
BA
$169B
$4.87M 0.79%
36,978
+50
+0.1% +$6.59K
PM icon
39
Philip Morris
PM
$303B
$4.82M 0.78%
49,553
+464
+0.9% +$46.5K
PRU icon
40
Prudential Financial
PRU
$42.4B
$4.77M 0.77%
58,465
+668
+1% +$51.2K
KO icon
41
Coca-Cola
KO
$358B
$4.75M 0.77%
112,188
-489
-0.4% -$21.4K
ORCL icon
42
Oracle
ORCL
$347B
$4.6M 0.74%
117,210
-1,381
-1% -$56.3K
CAH icon
43
Cardinal Health
CAH
$53.7B
$4.47M 0.72%
57,577
-3,370
-6% -$272K
CVX icon
44
Chevron
CVX
$382B
$4.42M 0.71%
42,930
-286
-0.7% -$29.2K
DIS icon
45
Walt Disney
DIS
$168B
$4.34M 0.7%
46,766
+9,475
+25% +$907K
ACN icon
46
Accenture
ACN
$94B
$4.31M 0.7%
35,243
+92
+0.3% +$10.5K
V icon
47
Visa
V
$688B
$4.25M 0.69%
51,391
-709
-1% -$56.8K
CTSH icon
48
Cognizant
CTSH
$22.3B
$4.12M 0.67%
86,322
-24,078
-22% -$1.37M
BDX icon
49
Becton Dickinson
BDX
$43.8B
$4.09M 0.66%
23,320
-3,935
-14% -$673K
ICE icon
50
Intercontinental Exchange
ICE
$83.5B
$3.92M 0.63%
72,765
+2,700
+4% +$147K
1
2
3 4 5

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NIM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
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Alerus Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Alerus Financial held 126 positions worth $618M, up 3.4% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2016 filing shows 10 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 98,580 shares worth $3.48M. The largest sale was Vanguard Real Estate ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 98,580 shares worth $3.48M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $7.15M increase.
  • Alerus Financial's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.25M.
  • Alerus Financial fully exited Halliburton in Q3 2016, selling an estimated $1.79M.
  • Alerus Financial's ten largest holdings make up 43% of its $618M portfolio in Q3 2016.
  • Alerus Financial opened 10 new positions and closed 4 in Q3 2016.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $618M.

Based on Alerus Financial's 13F filing for Q3 2016, filed 10 Nov 2016.