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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$652M
AUM Growth
+$33.1M
Cap. Flow
+$3.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.42M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
EL icon
Estee Lauder
EL
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BA icon
Boeing
BA
+$3.97M
3
KO icon
Coca-Cola
KO
+$3.73M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
MCK icon
McKesson
MCK
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.64%
2 Healthcare 9.95%
3 Financials 8.97%
4 Technology 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$7.47M 1.15%
83,093
+19,135
+30% +$1.7M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$7.27M 1.12%
208,088
+1,216
+0.6% +$44K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$7.02M 1.08%
66,489
+1,520
+2% +$160K
CSCO icon
29
Cisco
CSCO
$442B
$6.65M 1.02%
196,839
-213
-0.1% -$6.91K
VZ icon
30
Verizon
VZ
$210B
$6.4M 0.98%
131,251
-2,086
-2% -$105K
V icon
31
Visa
V
$692B
$6.32M 0.97%
71,080
+729
+1% +$62.7K
PFE icon
32
Pfizer
PFE
$158B
$6.19M 0.95%
190,632
+5,413
+3% +$171K
CVS icon
33
CVS Health
CVS
$121B
$6.18M 0.95%
78,771
+908
+1% +$72.5K
DIS icon
34
Walt Disney
DIS
$184B
$5.83M 0.89%
51,371
+856
+2% +$94.3K
BKNG icon
35
Booking.com
BKNG
$131B
$5.38M 0.83%
75,625
-8,125
-10% -$536K
MDT icon
36
Medtronic
MDT
$116B
$5.36M 0.82%
66,505
-43
-0.1% -$3.36K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$5.17M 0.79%
138,958
+32,525
+31% +$1.16M
CTSH icon
38
Cognizant
CTSH
$27B
$5.01M 0.77%
84,109
+206
+0.2% +$11.8K
PM icon
39
Philip Morris
PM
$298B
$5M 0.77%
44,298
-6,372
-13% -$657K
ORCL icon
40
Oracle
ORCL
$433B
$4.97M 0.76%
111,529
+898
+0.8% +$37.4K
PRU icon
41
Prudential Financial
PRU
$41.1B
$4.69M 0.72%
44,002
+429
+1% +$46.3K
C icon
42
Citigroup
C
$233B
$4.66M 0.71%
77,877
+861
+1% +$50.9K
CVX icon
43
Chevron
CVX
$420B
$4.58M 0.7%
42,650
+450
+1% +$50.5K
UNH icon
44
UnitedHealth
UNH
$340B
$4.53M 0.69%
27,621
+402
+1% +$65.8K
MDLZ icon
45
Mondelez International
MDLZ
$79.7B
$4.42M 0.68%
102,698
+26,149
+34% +$1.16M
AGN
46
DELISTED
Allergan plc
AGN
$4.27M 0.66%
17,890
-1,986
-10% -$462K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$4.02M 0.62%
33,924
+225
+0.7% +$25.5K
ICE icon
48
Intercontinental Exchange
ICE
$88.4B
$3.91M 0.6%
65,290
+483
+0.7% +$28.3K
MAR icon
49
Marriott International
MAR
$87.3B
$3.73M 0.57%
39,567
-1,481
-4% -$129K
ACN icon
50
Accenture
ACN
$113B
$3.72M 0.57%
31,025
+369
+1% +$44.1K
1
2
3 4 5

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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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Alerus Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Alerus Financial held 124 positions worth $652M, up 5.4% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Alerus Financial opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Alerus Financial's largest Q1 2017 buy was Estee Lauder: 19,282 shares worth $1.64M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.27M increase.
  • Alerus Financial's biggest Q1 2017 reduction was Apple, cutting an estimated $5.98M.
  • Alerus Financial fully exited AMERICA FIRST TAX EXEMT INV LP in Q1 2017, selling an estimated $233K.
  • Alerus Financial's ten largest holdings make up 43% of its $652M portfolio in Q1 2017.
  • Alerus Financial opened 4 new positions and closed 1 in Q1 2017.
  • Alerus Financial's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q1 2017, filed 27 Apr 2017.