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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
+5.12%
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
$652M
AUM Growth
+$33.1M
Cap. Flow
+$3.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.42M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
EL icon
Estee Lauder
EL
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BA icon
Boeing
BA
+$3.97M
3
KO icon
Coca-Cola
KO
+$3.73M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
MCK icon
McKesson
MCK
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$3.72M 0.57%
109,363
+40,721
+59% +$1.36M
CELG
52
DELISTED
Celgene Corp
CELG
$3.71M 0.57%
29,810
-3
-0% -$359
AXP icon
53
American Express
AXP
$223B
$3.68M 0.56%
46,558
-198
-0.4% -$15.5K
PYPL icon
54
PayPal
PYPL
$49.5B
$3.66M 0.56%
85,041
+12,341
+17% +$516K
USB icon
55
US Bancorp
USB
$99.6B
$3.57M 0.55%
69,308
-40
-0.1% -$2.13K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$3.56M 0.55%
19,871
+740
+4% +$129K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$3.39M 0.52%
90,187
-39,115
-30% -$1.45M
COR icon
58
Cencora
COR
$60.3B
$3.13M 0.48%
35,316
+190
+0.5% +$16.7K
SHPG
59
DELISTED
Shire pic
SHPG
$3.09M 0.47%
17,750
+2,785
+19% +$486K
SBUX icon
60
Starbucks
SBUX
$118B
$3.04M 0.47%
51,990
+915
+2% +$51.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.03M 0.46%
52,807
+1,773
+3% +$103K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.87M 0.44%
23,738
+1,299
+6% +$156K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$2.81M 0.43%
11,851
-242
-2% -$56.6K
DHR icon
64
Danaher
DHR
$135B
$2.8M 0.43%
36,958
-11,835
-24% -$881K
VTRS icon
65
Viatris
VTRS
$20.1B
$2.6M 0.4%
66,712
+715
+1% +$28.8K
SO icon
66
Southern Company
SO
$110B
$2.56M 0.39%
51,393
-171
-0.3% -$8.45K
DUK icon
67
Duke Energy
DUK
$102B
$2.54M 0.39%
30,944
+79
+0.3% +$6.28K
MCD icon
68
McDonald's
MCD
$188B
$2.47M 0.38%
19,047
+677
+4% +$84.9K
RY icon
69
Royal Bank of Canada
RY
$291B
$2.46M 0.38%
33,714
-1,277
-4% -$92.5K
TTE icon
70
TotalEnergies
TTE
$193B
$2.42M 0.37%
47,942
-1,275
-3% -$64.4K
INTC icon
71
Intel
INTC
$466B
$2.4M 0.37%
66,462
+2,238
+3% +$81K
ABBV icon
72
AbbVie
ABBV
$458B
$2.3M 0.35%
35,236
+273
+0.8% +$17.2K
BA icon
73
Boeing
BA
$165B
$2.19M 0.34%
12,413
-23,283
-65% -$3.97M
FTV icon
74
Fortive
FTV
$19B
$2.17M 0.33%
57,076
+1,154
+2% +$41.4K
MRK icon
75
Merck
MRK
$324B
$2.15M 0.33%
35,465
+932
+3% +$56.5K
1 2
3
4 5

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NIM
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BGM
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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
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MYAM
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Alerus Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Alerus Financial held 124 positions worth $652M, up 5.4% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Alerus Financial opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Alerus Financial's largest Q1 2017 buy was Estee Lauder: 19,282 shares worth $1.64M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.27M increase.
  • Alerus Financial's biggest Q1 2017 reduction was Apple, cutting an estimated $5.98M.
  • Alerus Financial fully exited AMERICA FIRST TAX EXEMT INV LP in Q1 2017, selling an estimated $233K.
  • Alerus Financial's ten largest holdings make up 43% of its $652M portfolio in Q1 2017.
  • Alerus Financial opened 4 new positions and closed 1 in Q1 2017.
  • Alerus Financial's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q1 2017, filed 27 Apr 2017.