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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
+2.2%
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
$619M
AUM Growth
+$619K
Cap. Flow
-$10.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
40
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
CAH icon
Cardinal Health
CAH
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.9B
$3.56M 0.58%
69,348
-662
-0.9% -$31.5K
AXP icon
52
American Express
AXP
$227B
$3.46M 0.56%
46,756
-915
-2% -$63.3K
CELG
53
DELISTED
Celgene Corp
CELG
$3.45M 0.56%
29,813
-1,966
-6% -$219K
MAR icon
54
Marriott International
MAR
$101B
$3.39M 0.55%
41,048
-14,552
-26% -$1.1M
MDLZ icon
55
Mondelez International
MDLZ
$77.6B
$3.39M 0.55%
76,549
+35,508
+87% +$1.53M
ZBH icon
56
Zimmer Biomet
ZBH
$18B
$3.38M 0.55%
33,699
+2,873
+9% +$308K
DHR icon
57
Danaher
DHR
$134B
$3.37M 0.54%
48,793
-2,028
-4% -$141K
QCOM icon
58
Qualcomm
QCOM
$177B
$3.33M 0.54%
51,034
-46,947
-48% -$3.15M
BDX icon
59
Becton Dickinson
BDX
$43.7B
$3.09M 0.5%
19,131
-4,189
-18% -$695K
PYPL icon
60
PayPal
PYPL
$49.4B
$2.87M 0.46%
+72,700
New +$2.92M
SBUX icon
61
Starbucks
SBUX
$120B
$2.84M 0.46%
51,075
+414
+0.8% +$22.9K
COR icon
62
Cencora
COR
$60.4B
$2.75M 0.44%
+35,126
New +$2.74M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$2.72M 0.44%
12,093
+12
+0.1% +$2.64K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.67M 0.43%
+22,439
New +$2.81M
SHPG
65
DELISTED
Shire pic
SHPG
$2.55M 0.41%
14,965
+7,272
+95% +$1.29M
SO icon
66
Southern Company
SO
$110B
$2.54M 0.41%
51,564
+13,457
+35% +$661K
VTRS icon
67
Viatris
VTRS
$20.4B
$2.52M 0.41%
65,997
-6,399
-9% -$238K
TTE icon
68
TotalEnergies
TTE
$188B
$2.51M 0.41%
49,217
+16,891
+52% +$813K
DUK icon
69
Duke Energy
DUK
$101B
$2.4M 0.39%
30,865
+6,780
+28% +$519K
RY icon
70
Royal Bank of Canada
RY
$290B
$2.37M 0.38%
34,991
+5,235
+18% +$339K
INTC icon
71
Intel
INTC
$456B
$2.33M 0.38%
64,224
+1,354
+2% +$48.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.27M 0.37%
29,927
-5,884
-16% -$432K
MCD icon
73
McDonald's
MCD
$190B
$2.24M 0.36%
18,370
+733
+4% +$85.9K
ABBV icon
74
AbbVie
ABBV
$461B
$2.19M 0.35%
34,963
+4,103
+13% +$250K
MAS icon
75
Masco
MAS
$16.3B
$2.17M 0.35%
+68,642
New +$2.2M
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 2016 Portfolio in Review

As of Q4 2016, Alerus Financial held 129 positions worth $619M, up 0.1% from $618M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q4 2016 filing shows 7 new, 40 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q4 2016 buy was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M.
  • Alerus Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $8.26M increase.
  • Alerus Financial's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Alerus Financial fully exited Cardinal Health in Q4 2016, selling an estimated $4.47M.
  • Alerus Financial's ten largest holdings make up 42% of its $619M portfolio in Q4 2016.
  • Alerus Financial opened 7 new positions and closed 9 in Q4 2016.
  • Alerus Financial's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Alerus Financial's 13F filing for Q4 2016, filed 13 Feb 2017.