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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
+3.14%
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
$687M
AUM Growth
+$12.1M
Cap. Flow
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
4
COR icon
Cencora
COR
+$3.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 9.41%
3 Technology 9.19%
4 Communication Services 7.25%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$7.4M 1.08%
66,447
-513
-0.8% -$59.3K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.25M 1.06%
68,109
+1,492
+2% +$160K
CSCO icon
28
Cisco
CSCO
$450B
$7.15M 1.04%
212,608
+4,673
+2% +$149K
PFE icon
29
Pfizer
PFE
$140B
$7.08M 1.03%
208,988
+3,262
+2% +$105K
VZ icon
30
Verizon
VZ
$194B
$7.03M 1.02%
141,975
+1,850
+1% +$87K
PRU icon
31
Prudential Financial
PRU
$41.7B
$6.67M 0.97%
62,767
+14,701
+31% +$1.57M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$6.67M 0.97%
173,320
+84,309
+95% +$3.32M
CVS icon
33
CVS Health
CVS
$137B
$6.51M 0.95%
80,015
+1,267
+2% +$100K
HON icon
34
Honeywell
HON
$77.1B
$6.48M 0.94%
50,578
+1,011
+2% +$125K
CVX icon
35
Chevron
CVX
$388B
$6.12M 0.89%
52,038
+139
+0.3% +$15.2K
ORCL icon
36
Oracle
ORCL
$331B
$6.09M 0.89%
125,990
+2,579
+2% +$128K
CTSH icon
37
Cognizant
CTSH
$21.5B
$6.07M 0.88%
83,733
+268
+0.3% +$18.8K
C icon
38
Citigroup
C
$222B
$5.66M 0.82%
77,807
+108
+0.1% +$7.37K
LOW icon
39
Lowe's Companies
LOW
$116B
$5.52M 0.8%
69,019
+1,922
+3% +$147K
BKNG icon
40
Booking.com
BKNG
$138B
$5.43M 0.79%
74,125
+250
+0.3% +$19K
UNH icon
41
UnitedHealth
UNH
$382B
$5.36M 0.78%
27,360
-538
-2% -$104K
PM icon
42
Philip Morris
PM
$301B
$5.35M 0.78%
48,203
+1,047
+2% +$122K
MDT icon
43
Medtronic
MDT
$107B
$5.17M 0.75%
66,449
-56
-0.1% -$4.65K
FTV icon
44
Fortive
FTV
$19B
$4.78M 0.7%
107,066
+10,632
+11% +$442K
MAR icon
45
Marriott International
MAR
$98.7B
$4.54M 0.66%
41,181
+2,427
+6% +$250K
DIS icon
46
Walt Disney
DIS
$165B
$4.51M 0.66%
45,743
-13,579
-23% -$1.4M
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$4.37M 0.64%
107,580
+3,791
+4% +$161K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.36M 0.63%
153,404
+98,106
+177% +$2.7M
ACN icon
49
Accenture
ACN
$89.9B
$4.35M 0.63%
32,214
-262
-0.8% -$34.1K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$4.3M 0.63%
62,595
-1,975
-3% -$130K
1
2
3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Alerus Financial held 131 positions worth $687M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q3 2017 filing shows 9 new, 66 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,705 shares worth $658K. The largest sale was Vanguard Real Estate ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Alerus Financial's largest Q3 2017 buy was Vanguard Large-Cap ETF: 5,705 shares worth $658K.
  • Alerus Financial added most to Comcast in Q3 2017, an estimated $3.32M increase.
  • Alerus Financial's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.98M.
  • Alerus Financial fully exited Cencora in Q3 2017, selling an estimated $3.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $687M portfolio in Q3 2017.
  • Alerus Financial opened 9 new positions and closed 8 in Q3 2017.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $687M.

Based on Alerus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.