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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
-1.94%
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
$696M
AUM Growth
-$9.32M
Cap. Flow
+$8.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AMT icon
American Tower
AMT
+$4.43M
3
NSC icon
Norfolk Southern
NSC
+$4.4M
4
EBAY icon
eBay
EBAY
+$4.21M
5
HAL icon
Halliburton
HAL
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.96M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$6.82M 0.98%
31,850
+2,788
+10% +$637K
CTSH icon
27
Cognizant
CTSH
$21.5B
$6.6M 0.95%
81,948
-3,791
-4% -$300K
DD icon
28
DuPont de Nemours
DD
$18.6B
$6.4M 0.92%
39,692
+24,954
+169% +$4.51M
BKNG icon
29
Booking.com
BKNG
$138B
$6.01M 0.86%
72,225
-2,175
-3% -$171K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$5.77M 0.83%
168,729
+349
+0.2% +$13.5K
PRU icon
31
Prudential Financial
PRU
$41.7B
$5.68M 0.82%
54,895
-8,311
-13% -$937K
HON icon
32
Honeywell
HON
$77.1B
$5.6M 0.8%
42,908
-1,079
-2% -$149K
MAR icon
33
Marriott International
MAR
$98.7B
$5.51M 0.79%
40,535
-451
-1% -$63.2K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.38M 0.77%
188,928
-96,122
-34% -$2.91M
MDT icon
35
Medtronic
MDT
$107B
$5.33M 0.77%
66,449
– –
AXP icon
36
American Express
AXP
$223B
$5.28M 0.76%
56,617
+11,740
+26% +$1.14M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.28M 0.76%
104,230
+12,588
+14% +$656K
XOM icon
38
ExxonMobil
XOM
$651B
$5.22M 0.75%
69,946
-17,433
-20% -$1.39M
AGN
39
DELISTED
Allergan plc
AGN
$5.09M 0.73%
30,267
+18,794
+164% +$3.15M
CVX icon
40
Chevron
CVX
$388B
$4.98M 0.72%
43,702
+1,737
+4% +$208K
USB icon
41
US Bancorp
USB
$99.6B
$4.97M 0.71%
98,376
+32,775
+50% +$1.79M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.94M 0.71%
128,104
+836
+0.7% +$32.9K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$4.86M 0.7%
22,999
+3,061
+15% +$670K
EMR icon
44
Emerson Electric
EMR
$82.9B
$4.83M 0.69%
70,741
+27,780
+65% +$1.98M
ACN icon
45
Accenture
ACN
$89.9B
$4.81M 0.69%
31,335
+90
+0.3% +$14.3K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$4.73M 0.68%
65,268
-2,872
-4% -$210K
FTV icon
47
Fortive
FTV
$19B
$4.69M 0.67%
95,961
-1,180
-1% -$56.2K
EA icon
48
Electronic Arts
EA
$52.4B
$4.63M 0.67%
38,213
+5,583
+17% +$677K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$4.58M 0.66%
109,773
+1,921
+2% +$83.4K
AMT icon
50
American Tower
AMT
$77.7B
$4.57M 0.66%
+31,453
New +$4.43M
1
2
3 4 5

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NIM
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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Alerus Financial held 142 positions worth $696M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q1 2018 filing shows 10 new, 62 increased, 39 reduced and 6 closed positions. Its largest new stake was American Tower: 31,453 shares worth $4.57M. The largest sale was Oracle, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q1 2018 buy was American Tower: 31,453 shares worth $4.57M.
  • Alerus Financial added most to DuPont de Nemours in Q1 2018, an estimated $4.51M increase.
  • Alerus Financial's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Oracle in Q1 2018, selling an estimated $6.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $696M portfolio in Q1 2018.
  • Alerus Financial opened 10 new positions and closed 6 in Q1 2018.
  • Alerus Financial's portfolio value fell 1.3% quarter-over-quarter to $696M.

Based on Alerus Financial's 13F filing for Q1 2018, filed 10 May 2018.