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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
+2.3%
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
$674M
AUM Growth
+$22.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.07M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
4
FTV icon
Fortive
FTV
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.11M
2
HON icon
Honeywell
HON
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$3.91M 0.58%
46,393
-165
-0.4% -$13.1K
MAR icon
52
Marriott International
MAR
$100B
$3.89M 0.58%
38,754
-813
-2% -$81.4K
CELG
53
DELISTED
Celgene Corp
CELG
$3.86M 0.57%
29,712
-98
-0.3% -$12K
FTV icon
54
Fortive
FTV
$19.1B
$3.85M 0.57%
96,434
+39,358
+69% +$1.55M
BDX icon
55
Becton Dickinson
BDX
$43.8B
$3.79M 0.56%
19,917
+46
+0.2% +$8.4K
USB icon
56
US Bancorp
USB
$99.6B
$3.6M 0.53%
69,242
-66
-0.1% -$3.4K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$3.57M 0.53%
28,517
+4,779
+20% +$590K
MAS icon
58
Masco
MAS
$16.3B
$3.56M 0.53%
93,208
-16,155
-15% -$591K
CMCSA icon
59
Comcast
CMCSA
$81.2B
$3.46M 0.51%
89,011
-1,176
-1% -$46.3K
MCD icon
60
McDonald's
MCD
$192B
$3.42M 0.51%
22,357
+3,310
+17% +$478K
COR icon
61
Cencora
COR
$60.6B
$3.42M 0.51%
36,189
+873
+2% +$77.7K
TTE icon
62
TotalEnergies
TTE
$189B
$3.17M 0.47%
63,983
+16,041
+33% +$825K
DUK icon
63
Duke Energy
DUK
$101B
$3.01M 0.45%
36,059
+5,115
+17% +$430K
ABBV icon
64
AbbVie
ABBV
$460B
$3M 0.45%
41,417
+6,181
+18% +$416K
SHPG
65
DELISTED
Shire pic
SHPG
$2.89M 0.43%
17,475
-275
-2% -$48.1K
RY icon
66
Royal Bank of Canada
RY
$290B
$2.88M 0.43%
39,684
+5,970
+18% +$419K
SO icon
67
Southern Company
SO
$110B
$2.85M 0.42%
59,599
+8,206
+16% +$411K
DHR icon
68
Danaher
DHR
$135B
$2.77M 0.41%
37,097
+139
+0.4% +$10.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$2.69M 0.4%
11,058
-793
-7% -$191K
INTC icon
70
Intel
INTC
$451B
$2.67M 0.4%
78,988
+12,526
+19% +$448K
MRK icon
71
Merck
MRK
$327B
$2.65M 0.39%
43,339
+7,874
+22% +$479K
VTRS icon
72
Viatris
VTRS
$20.5B
$2.59M 0.38%
66,736
+24
+0% +$921
BA icon
73
Boeing
BA
$169B
$2.36M 0.35%
11,935
-478
-4% -$89K
DD icon
74
DuPont de Nemours
DD
$18.8B
$2.21M 0.33%
13,811
+1,998
+17% +$317K
ETN icon
75
Eaton
ETN
$153B
$2.17M 0.32%
27,815
+4,113
+17% +$313K
1 2
3
4 5

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NIM
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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
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MYAM
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Alerus Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Alerus Financial held 125 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Alerus Financial opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.

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

  • Alerus Financial's largest Q2 2017 buy was Johnson Controls International: 97,288 shares worth $4.22M.
  • Alerus Financial added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $2.8M increase.
  • Alerus Financial's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $3.11M.
  • Alerus Financial fully exited Monsanto Co in Q2 2017, selling an estimated $391K.
  • Alerus Financial's ten largest holdings make up 42% of its $674M portfolio in Q2 2017.
  • Alerus Financial opened 2 new positions and closed 3 in Q2 2017.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.