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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
+5.26%
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
$706M
AUM Growth
+$19.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GE icon
GE Aerospace
GE
+$6.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$7.31M 1.04%
87,379
-7,112
-8% -$588K
PRU icon
27
Prudential Financial
PRU
$42.2B
$7.27M 1.03%
63,206
+439
+0.7% +$49.3K
PFE icon
28
Pfizer
PFE
$141B
$7.06M 1%
205,459
-3,529
-2% -$120K
VZ icon
29
Verizon
VZ
$198B
$7.03M 1%
132,852
-9,123
-6% -$449K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.92M 0.98%
+91,430
New +$6.65M
CMCSA icon
31
Comcast
CMCSA
$81.5B
$6.74M 0.96%
168,380
-4,940
-3% -$186K
T icon
32
AT&T
T
$167B
$6.5M 0.92%
221,496
-41,660
-16% -$1.14M
ORCL icon
33
Oracle
ORCL
$345B
$6.42M 0.91%
135,719
+9,729
+8% +$477K
UNH icon
34
UnitedHealth
UNH
$380B
$6.41M 0.91%
29,062
+1,702
+6% +$361K
LOW icon
35
Lowe's Companies
LOW
$119B
$6.32M 0.9%
67,994
-1,025
-1% -$84.7K
HON icon
36
Honeywell
HON
$77.5B
$6.09M 0.86%
43,987
-6,591
-13% -$884K
CTSH icon
37
Cognizant
CTSH
$22.4B
$6.09M 0.86%
85,739
+2,006
+2% +$147K
C icon
38
Citigroup
C
$222B
$5.62M 0.8%
75,526
-2,281
-3% -$169K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.56M 0.79%
+97,789
New +$5.37M
MAR icon
40
Marriott International
MAR
$101B
$5.56M 0.79%
40,986
-195
-0.5% -$23.9K
MDT icon
41
Medtronic
MDT
$108B
$5.37M 0.76%
66,449
– –
CVX icon
42
Chevron
CVX
$380B
$5.25M 0.74%
41,965
-10,073
-19% -$1.19M
BKNG icon
43
Booking.com
BKNG
$145B
$5.17M 0.73%
74,400
+275
+0.4% +$19.9K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$5.16M 0.73%
+79,458
New +$4.8M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 0.7%
127,268
-175,332
-58% -$6.62M
DIS icon
46
Walt Disney
DIS
$168B
$4.84M 0.69%
45,023
-720
-2% -$74.2K
ICE icon
47
Intercontinental Exchange
ICE
$83.8B
$4.81M 0.68%
68,140
+5,545
+9% +$381K
ACN icon
48
Accenture
ACN
$95B
$4.78M 0.68%
31,245
-969
-3% -$140K
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$4.62M 0.65%
107,852
+272
+0.3% +$11.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.52M 0.64%
+91,642
New +$4.31M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Alerus Financial held 138 positions worth $706M, up 2.8% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q4 2017 filing shows 15 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q4 2017, an estimated $9.08M increase.
  • Alerus Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Alerus Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $3.79M.
  • Alerus Financial's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Alerus Financial opened 15 new positions and closed 6 in Q4 2017.
  • Alerus Financial's portfolio value rose 2.8% quarter-over-quarter to $706M.

Based on Alerus Financial's 13F filing for Q4 2017, filed 14 Feb 2018.