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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
-1.94%
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
$696M
AUM Growth
-$9.32M
Cap. Flow
+$8.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AMT icon
American Tower
AMT
+$4.43M
3
NSC icon
Norfolk Southern
NSC
+$4.4M
4
EBAY icon
eBay
EBAY
+$4.21M
5
HAL icon
Halliburton
HAL
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.96M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$4.57M 0.66%
82,486
+56,010
+212% +$3.57M
VTRS icon
52
Viatris
VTRS
$20.1B
$4.5M 0.65%
109,314
+61,033
+126% +$2.6M
DIS icon
53
Walt Disney
DIS
$165B
$4.39M 0.63%
43,698
-1,325
-3% -$141K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$4.16M 0.6%
+30,622
New +$4.4M
EBAY icon
55
eBay
EBAY
$48.6B
$4.09M 0.59%
+101,754
New +$4.21M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.03M 0.58%
54,172
-37,258
-41% -$2.87M
MAS icon
57
Masco
MAS
$16B
$4M 0.57%
98,783
+738
+0.8% +$31.7K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.9M 0.56%
31,958
+2,569
+9% +$310K
CSCO icon
59
Cisco
CSCO
$450B
$3.79M 0.54%
88,243
-115,630
-57% -$4.9M
INTC icon
60
Intel
INTC
$466B
$3.75M 0.54%
71,989
+2,338
+3% +$111K
SHPG
61
DELISTED
Shire pic
SHPG
$3.55M 0.51%
23,756
+2,439
+11% +$336K
HAL icon
62
Halliburton
HAL
$27.9B
$3.47M 0.5%
+73,844
New +$3.64M
GD icon
63
General Dynamics
GD
$105B
$3.45M 0.5%
+15,624
New +$3.4M
VZ icon
64
Verizon
VZ
$194B
$3.2M 0.46%
66,933
-65,919
-50% -$3.31M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$3.16M 0.45%
+44,030
New +$3.17M
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$3.14M 0.45%
+68,774
New +$3.17M
MCD icon
67
McDonald's
MCD
$188B
$3.14M 0.45%
20,065
+321
+2% +$52.8K
RY icon
68
Royal Bank of Canada
RY
$291B
$3.1M 0.45%
40,158
+265
+0.7% +$21.5K
DUK icon
69
Duke Energy
DUK
$102B
$3M 0.43%
38,709
+1,489
+4% +$115K
PYPL icon
70
PayPal
PYPL
$49.5B
$2.96M 0.42%
38,958
+13,333
+52% +$1.06M
SO icon
71
Southern Company
SO
$110B
$2.93M 0.42%
65,617
+2,042
+3% +$90.7K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.41%
44,913
+1,801
+4% +$119K
EL icon
73
Estee Lauder
EL
$29B
$2.8M 0.4%
18,703
-183
-1% -$25.3K
DHR icon
74
Danaher
DHR
$135B
$2.79M 0.4%
32,201
+4,806
+18% +$420K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$2.79M 0.4%
10,497
-275
-3% -$75.6K
1 2
3
4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Alerus Financial held 142 positions worth $696M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q1 2018 filing shows 10 new, 62 increased, 39 reduced and 6 closed positions. Its largest new stake was American Tower: 31,453 shares worth $4.57M. The largest sale was Oracle, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q1 2018 buy was American Tower: 31,453 shares worth $4.57M.
  • Alerus Financial added most to DuPont de Nemours in Q1 2018, an estimated $4.51M increase.
  • Alerus Financial's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Oracle in Q1 2018, selling an estimated $6.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $696M portfolio in Q1 2018.
  • Alerus Financial opened 10 new positions and closed 6 in Q1 2018.
  • Alerus Financial's portfolio value fell 1.3% quarter-over-quarter to $696M.

Based on Alerus Financial's 13F filing for Q1 2018, filed 10 May 2018.