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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
+3.14%
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
$687M
AUM Growth
+$12.1M
Cap. Flow
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
4
COR icon
Cencora
COR
+$3.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 9.41%
3 Technology 9.19%
4 Communication Services 7.25%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.27M 0.62%
29,260
-452
-2% -$61.6K
AXP icon
52
American Express
AXP
$228B
$4.17M 0.61%
46,075
-318
-0.7% -$27.3K
JCI icon
53
Johnson Controls International
JCI
$86B
$4.1M 0.6%
101,725
+4,437
+5% +$179K
AGN
54
DELISTED
Allergan plc
AGN
$3.9M 0.57%
19,009
+921
+5% +$214K
ZBH icon
55
Zimmer Biomet
ZBH
$18B
$3.87M 0.56%
34,034
+414
+1% +$47.8K
BDX icon
56
Becton Dickinson
BDX
$44.1B
$3.86M 0.56%
20,199
+282
+1% +$54.7K
MAS icon
57
Masco
MAS
$16.2B
$3.84M 0.56%
98,458
+5,250
+6% +$198K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.79M 0.55%
110,756
-68,416
-38% -$2.23M
USB icon
59
US Bancorp
USB
$99.5B
$3.72M 0.54%
69,402
+160
+0.2% +$8.37K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.64M 0.53%
29,162
+645
+2% +$81K
TTE icon
61
TotalEnergies
TTE
$188B
$3.43M 0.5%
64,141
+158
+0.2% +$8.12K
MCD icon
62
McDonald's
MCD
$192B
$3.41M 0.5%
21,776
-581
-3% -$91.1K
SHPG
63
DELISTED
Shire pic
SHPG
$3.22M 0.47%
21,030
+3,555
+20% +$557K
RY icon
64
Royal Bank of Canada
RY
$289B
$3.09M 0.45%
39,895
+211
+0.5% +$15.7K
DUK icon
65
Duke Energy
DUK
$101B
$3.04M 0.44%
36,244
+185
+0.5% +$15.8K
ABBV icon
66
AbbVie
ABBV
$461B
$3.02M 0.44%
34,002
-7,415
-18% -$564K
SO icon
67
Southern Company
SO
$110B
$3M 0.44%
61,086
+1,487
+2% +$72.1K
INTC icon
68
Intel
INTC
$449B
$2.96M 0.43%
77,607
-1,381
-2% -$49.1K
DD icon
69
DuPont de Nemours
DD
$18.6B
$2.87M 0.42%
16,384
+2,573
+19% +$429K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$868B
$2.78M 0.4%
10,977
-81
-0.7% -$20.1K
MRK icon
71
Merck
MRK
$326B
$2.67M 0.39%
43,797
+458
+1% +$27.8K
PYPL icon
72
PayPal
PYPL
$49.9B
$2.65M 0.39%
41,449
+1,498
+4% +$89.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.23M 0.32%
27,485
– –
DHR icon
74
Danaher
DHR
$136B
$2.21M 0.32%
29,028
-8,069
-22% -$597K
ETN icon
75
Eaton
ETN
$151B
$2.2M 0.32%
28,647
+832
+3% +$62.8K
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Alerus Financial held 131 positions worth $687M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q3 2017 filing shows 9 new, 66 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,705 shares worth $658K. The largest sale was Vanguard Real Estate ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Alerus Financial's largest Q3 2017 buy was Vanguard Large-Cap ETF: 5,705 shares worth $658K.
  • Alerus Financial added most to Comcast in Q3 2017, an estimated $3.32M increase.
  • Alerus Financial's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.98M.
  • Alerus Financial fully exited Cencora in Q3 2017, selling an estimated $3.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $687M portfolio in Q3 2017.
  • Alerus Financial opened 9 new positions and closed 8 in Q3 2017.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $687M.

Based on Alerus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.