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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
+2.3%
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
$674M
AUM Growth
+$22.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.07M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
4
FTV icon
Fortive
FTV
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.11M
2
HON icon
Honeywell
HON
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.1M 1.05%
66,617
+128
+0.2% +$13.7K
V icon
27
Visa
V
$688B
$6.67M 0.99%
71,168
+88
+0.1% +$8.17K
PFE icon
28
Pfizer
PFE
$141B
$6.56M 0.97%
205,726
+15,094
+8% +$476K
CSCO icon
29
Cisco
CSCO
$448B
$6.51M 0.97%
207,935
+11,096
+6% +$361K
CVS icon
30
CVS Health
CVS
$136B
$6.34M 0.94%
78,748
-23
-0% -$1.82K
DIS icon
31
Walt Disney
DIS
$168B
$6.3M 0.93%
59,322
+7,951
+15% +$871K
VZ icon
32
Verizon
VZ
$197B
$6.26M 0.93%
140,125
+8,874
+7% +$413K
ORCL icon
33
Oracle
ORCL
$347B
$6.19M 0.92%
123,411
+11,882
+11% +$542K
HON icon
34
Honeywell
HON
$77.8B
$5.97M 0.89%
49,567
-22,198
-31% -$2.62M
MDT icon
35
Medtronic
MDT
$108B
$5.9M 0.88%
66,505
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.82M 0.86%
179,172
-28,916
-14% -$972K
CTSH icon
37
Cognizant
CTSH
$22.3B
$5.54M 0.82%
83,465
-644
-0.8% -$40.9K
PM icon
38
Philip Morris
PM
$303B
$5.54M 0.82%
47,156
+2,858
+6% +$331K
BKNG icon
39
Booking.com
BKNG
$143B
$5.53M 0.82%
73,875
-1,750
-2% -$128K
CVX icon
40
Chevron
CVX
$382B
$5.42M 0.8%
51,899
+9,249
+22% +$980K
LOW icon
41
Lowe's Companies
LOW
$118B
$5.2M 0.77%
67,097
-38,093
-36% -$3.11M
PRU icon
42
Prudential Financial
PRU
$42.4B
$5.2M 0.77%
48,066
+4,064
+9% +$431K
C icon
43
Citigroup
C
$223B
$5.2M 0.77%
77,699
-178
-0.2% -$10.9K
UNH icon
44
UnitedHealth
UNH
$380B
$5.17M 0.77%
27,898
+277
+1% +$48.6K
MDLZ icon
45
Mondelez International
MDLZ
$77.6B
$4.48M 0.66%
103,789
+1,091
+1% +$49.2K
AGN
46
DELISTED
Allergan plc
AGN
$4.4M 0.65%
18,088
+198
+1% +$46.5K
ICE icon
47
Intercontinental Exchange
ICE
$83.5B
$4.26M 0.63%
64,570
-720
-1% -$44.2K
JCI icon
48
Johnson Controls International
JCI
$86.6B
$4.22M 0.63%
+97,288
New +$4.07M
ZBH icon
49
Zimmer Biomet
ZBH
$17.9B
$4.19M 0.62%
33,620
-304
-0.9% -$36K
ACN icon
50
Accenture
ACN
$94B
$4.02M 0.6%
32,476
+1,451
+5% +$177K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Alerus Financial held 125 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Alerus Financial opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q2 2017 buy was Johnson Controls International: 97,288 shares worth $4.22M.
  • Alerus Financial added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $2.8M increase.
  • Alerus Financial's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $3.11M.
  • Alerus Financial fully exited Monsanto Co in Q2 2017, selling an estimated $391K.
  • Alerus Financial's ten largest holdings make up 42% of its $674M portfolio in Q2 2017.
  • Alerus Financial opened 2 new positions and closed 3 in Q2 2017.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.