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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
+2.81%
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
$704M
AUM Growth
+$8.08M
Cap. Flow
-$8.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CTSH icon
Cognizant
CTSH
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.07M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.6%
3 Healthcare 8.65%
4 Communication Services 7.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.5B
$6.51M 0.92%
94,132
+23,391
+33% +$1.64M
DD icon
27
DuPont de Nemours
DD
$18.6B
$6.49M 0.92%
38,861
-831
-2% -$139K
HON icon
28
Honeywell
HON
$77.1B
$5.92M 0.84%
45,520
+2,612
+6% +$347K
BKNG icon
29
Booking.com
BKNG
$143B
$5.8M 0.82%
71,525
-700
-1% -$59K
MDT icon
30
Medtronic
MDT
$109B
$5.69M 0.81%
66,501
+52
+0.1% +$4.34K
XOM icon
31
ExxonMobil
XOM
$642B
$5.63M 0.8%
68,005
-1,941
-3% -$155K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.6M 0.8%
102,490
-1,740
-2% -$91.9K
CMCSA icon
33
Comcast
CMCSA
$82.1B
$5.57M 0.79%
169,817
+1,088
+0.6% +$35.5K
CVX icon
34
Chevron
CVX
$382B
$5.49M 0.78%
43,446
-256
-0.6% -$31.8K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$5.49M 0.78%
189,054
+126
+0.1% +$3.69K
AXP icon
36
American Express
AXP
$228B
$5.44M 0.77%
55,510
-1,107
-2% -$109K
EA icon
37
Electronic Arts
EA
$52.4B
$5.36M 0.76%
38,023
-190
-0.5% -$24.7K
ICE icon
38
Intercontinental Exchange
ICE
$83.5B
$5.33M 0.76%
72,514
+7,246
+11% +$528K
BDX icon
39
Becton Dickinson
BDX
$44.1B
$5.33M 0.76%
22,809
-190
-0.8% -$42.3K
MAR icon
40
Marriott International
MAR
$100B
$5.24M 0.74%
41,397
+862
+2% +$117K
PRU icon
41
Prudential Financial
PRU
$42.2B
$5.19M 0.74%
55,538
+643
+1% +$65K
ACN icon
42
Accenture
ACN
$94.7B
$5.17M 0.73%
31,618
+283
+0.9% +$44K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 0.71%
127,320
-784
-0.6% -$30.8K
PEP icon
44
PepsiCo
PEP
$190B
$4.94M 0.7%
45,412
-24,595
-35% -$2.54M
USB icon
45
US Bancorp
USB
$99B
$4.75M 0.67%
94,946
-3,430
-3% -$174K
FTV icon
46
Fortive
FTV
$19B
$4.66M 0.66%
95,817
-144
-0.2% -$6.88K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.58M 0.65%
81,624
-862
-1% -$48.1K
MDLZ icon
48
Mondelez International
MDLZ
$77.8B
$4.58M 0.65%
111,609
+1,836
+2% +$73.8K
AMT icon
49
American Tower
AMT
$77.9B
$4.51M 0.64%
31,282
-171
-0.5% -$23.8K
NSC icon
50
Norfolk Southern
NSC
$77.3B
$4.51M 0.64%
29,878
-744
-2% -$109K
1
2
3 4 5

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Alerus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Alerus Financial held 140 positions worth $704M, up 1.2% from $696M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2018 filing shows 4 new, 43 increased, 69 reduced and 3 closed positions. Its largest new stake was Dollar Tree: 39,432 shares worth $3.35M. The largest sale was Walt Disney, an estimated $4.07M.

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

  • Alerus Financial's largest Q2 2018 buy was Dollar Tree: 39,432 shares worth $3.35M.
  • Alerus Financial added most to Emerson Electric in Q2 2018, an estimated $1.64M increase.
  • Alerus Financial's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $4.07M.
  • Alerus Financial fully exited Alerian MLP ETF in Q2 2018, selling an estimated $907K.
  • Alerus Financial's ten largest holdings make up 42% of its $704M portfolio in Q2 2018.
  • Alerus Financial opened 4 new positions and closed 3 in Q2 2018.
  • Alerus Financial's portfolio value rose 1.2% quarter-over-quarter to $704M.

Based on Alerus Financial's 13F filing for Q2 2018, filed 8 Aug 2018.