We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$731M
AUM Growth
+$26.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.29M
2
AVGO icon
Broadcom
AVGO
+$3.42M
3
SCHW
Charles Schwab
SCHW
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.42M
4
AGN
Allergan plc
AGN
+$2.88M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$6.83M 0.93%
55,904
+12,458
+29% +$1.51M
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.59M 0.9%
171,335
-3,004
-2% -$120K
QCOM icon
28
Qualcomm
QCOM
$176B
$6.55M 0.9%
90,909
+9,285
+11% +$611K
MDT icon
29
Medtronic
MDT
$107B
$6.51M 0.89%
66,155
-346
-0.5% -$32K
BKNG icon
30
Booking.com
BKNG
$138B
$6.46M 0.88%
81,400
+9,875
+14% +$778K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6M 0.82%
102,388
-102
-0.1% -$5.81K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$5.83M 0.8%
164,502
-5,315
-3% -$188K
DD icon
33
DuPont de Nemours
DD
$18.6B
$5.8M 0.79%
35,641
-3,220
-8% -$554K
AXP icon
34
American Express
AXP
$223B
$5.77M 0.79%
54,152
-1,358
-2% -$141K
PRU icon
35
Prudential Financial
PRU
$41.7B
$5.74M 0.79%
56,679
+1,141
+2% +$112K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$5.53M 0.76%
21,726
-1,083
-5% -$267K
MAR icon
37
Marriott International
MAR
$98.7B
$5.49M 0.75%
41,585
+188
+0.5% +$24K
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$5.48M 0.75%
73,191
+677
+0.9% +$50.9K
ACN icon
39
Accenture
ACN
$89.9B
$5.43M 0.74%
31,923
+305
+1% +$50.8K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.39M 0.74%
186,180
-2,874
-2% -$84.8K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$5.36M 0.73%
29,708
-170
-0.6% -$29K
CTSH icon
42
Cognizant
CTSH
$21.5B
$5.29M 0.72%
68,502
-31,412
-31% -$2.46M
EA icon
43
Electronic Arts
EA
$52.4B
$5.28M 0.72%
43,841
+5,818
+15% +$750K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$5.18M 0.71%
126,188
-1,132
-0.9% -$46.2K
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.15M 0.7%
67,845
+25,649
+61% +$1.9M
FTV icon
46
Fortive
FTV
$19B
$4.94M 0.68%
92,978
-2,839
-3% -$146K
USB icon
47
US Bancorp
USB
$99.6B
$4.92M 0.67%
93,199
-1,747
-2% -$92.5K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$4.7M 0.64%
+56,550
New +$4.29M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$4.63M 0.63%
107,870
-3,739
-3% -$160K
AMT icon
50
American Tower
AMT
$77.7B
$4.49M 0.61%
30,925
-357
-1% -$52.4K
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 2018 Portfolio in Review

As of Q3 2018, Alerus Financial held 143 positions worth $731M, up 3.8% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q3 2018 filing shows 6 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 56,550 shares worth $4.7M. The largest sale was PepsiCo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2018 buy was Activision Blizzard: 56,550 shares worth $4.7M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $2.9M increase.
  • Alerus Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.49M.
  • Alerus Financial fully exited Synchrony in Q3 2018, selling an estimated $1.88M.
  • Alerus Financial's ten largest holdings make up 42% of its $731M portfolio in Q3 2018.
  • Alerus Financial opened 6 new positions and closed 5 in Q3 2018.
  • Alerus Financial's portfolio value rose 3.8% quarter-over-quarter to $731M.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.