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
+5.26%
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
$706M
AUM Growth
+$19.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GE icon
GE Aerospace
GE
+$6.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$4.46M 0.63%
44,877
-1,198
-3% -$114K
FTV icon
52
Fortive
FTV
$19.1B
$4.43M 0.63%
97,141
-9,925
-9% -$454K
MAS icon
53
Masco
MAS
$16.3B
$4.31M 0.61%
98,045
-413
-0.4% -$16.8K
BDX icon
54
Becton Dickinson
BDX
$44B
$4.16M 0.59%
19,938
-261
-1% -$54.7K
ZBH icon
55
Zimmer Biomet
ZBH
$18B
$3.88M 0.55%
33,094
-940
-3% -$106K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.73M 0.53%
29,389
+227
+0.8% +$28.5K
JCI icon
57
Johnson Controls International
JCI
$86.4B
$3.67M 0.52%
96,388
-5,337
-5% -$209K
USB icon
58
US Bancorp
USB
$99.8B
$3.51M 0.5%
65,601
-3,801
-5% -$205K
EA icon
59
Electronic Arts
EA
$52.4B
$3.43M 0.49%
+32,630
New +$3.63M
MCD icon
60
McDonald's
MCD
$192B
$3.4M 0.48%
19,744
-2,032
-9% -$341K
ABBV icon
61
AbbVie
ABBV
$461B
$3.38M 0.48%
34,900
+898
+3% +$84.6K
SHPG
62
DELISTED
Shire pic
SHPG
$3.31M 0.47%
21,317
+287
+1% +$42.5K
RY icon
63
Royal Bank of Canada
RY
$290B
$3.26M 0.46%
39,893
-2
-0% -$159
INTC icon
64
Intel
INTC
$454B
$3.21M 0.46%
69,651
-7,956
-10% -$347K
CELG
65
DELISTED
Celgene Corp
CELG
$3.18M 0.45%
30,434
+1,174
+4% +$132K
DUK icon
66
Duke Energy
DUK
$101B
$3.13M 0.44%
37,220
+976
+3% +$85.3K
SO icon
67
Southern Company
SO
$110B
$3.06M 0.43%
63,575
+2,489
+4% +$127K
EMR icon
68
Emerson Electric
EMR
$83B
$2.99M 0.42%
42,961
+10,013
+30% +$649K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$870B
$2.9M 0.41%
10,772
-205
-2% -$53.7K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.41%
+43,112
New +$2.72M
DD icon
71
DuPont de Nemours
DD
$18.8B
$2.66M 0.38%
14,738
-1,646
-10% -$296K
ETN icon
72
Eaton
ETN
$152B
$2.62M 0.37%
33,118
+4,471
+16% +$348K
TTE icon
73
TotalEnergies
TTE
$189B
$2.56M 0.36%
46,318
-17,823
-28% -$984K
KHC icon
74
Kraft Heinz
KHC
$31.1B
$2.5M 0.35%
32,194
+14,038
+77% +$1.1M
MRK icon
75
Merck
MRK
$326B
$2.43M 0.34%
45,200
+1,403
+3% +$77.8K
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 2017 Portfolio in Review

As of Q4 2017, Alerus Financial held 138 positions worth $706M, up 2.8% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q4 2017 filing shows 15 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q4 2017, an estimated $9.08M increase.
  • Alerus Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Alerus Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $3.79M.
  • Alerus Financial's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Alerus Financial opened 15 new positions and closed 6 in Q4 2017.
  • Alerus Financial's portfolio value rose 2.8% quarter-over-quarter to $706M.

Based on Alerus Financial's 13F filing for Q4 2017, filed 14 Feb 2018.