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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$704M
AUM Growth
+$8.08M
Cap. Flow
-$8.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CTSH icon
Cognizant
CTSH
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.07M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Financials 10.94%
3 Technology 10.6%
4 Healthcare 8.65%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$4.33M 0.61%
25,970
-4,297
-14% -$690K
MAS icon
52
Masco
MAS
$13.5B
$4.23M 0.6%
112,937
+14,154
+14% +$545K
VTRS icon
53
Viatris
VTRS
$19B
$4.01M 0.57%
111,011
+1,697
+2% +$66.6K
SHPG
54
DELISTED
Shire pic
SHPG
$3.99M 0.57%
23,648
-108
-0.5% -$17.4K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.89M 0.55%
31,943
-15
-0% -$1.79K
EBAY icon
56
eBay
EBAY
$47.9B
$3.73M 0.53%
102,854
+1,100
+1% +$42.8K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$3.7M 0.53%
81,424
+12,650
+18% +$586K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.68M 0.52%
141,576
-151,518
-52% -$3.81M
TTWO icon
59
Take-Two Interactive
TTWO
$40.3B
$3.47M 0.49%
29,344
+12,028
+69% +$1.31M
VZ icon
60
Verizon
VZ
$210B
$3.35M 0.48%
66,689
-244
-0.4% -$11.8K
DLTR icon
61
Dollar Tree
DLTR
$22.2B
$3.35M 0.48%
+39,432
New +$3.64M
CSCO icon
62
Cisco
CSCO
$442B
$3.35M 0.47%
77,730
-10,513
-12% -$459K
HAL icon
63
Halliburton
HAL
$29.9B
$3.29M 0.47%
72,917
-927
-1% -$46.2K
GD icon
64
General Dynamics
GD
$96.3B
$3.25M 0.46%
17,432
+1,808
+12% +$370K
INTC icon
65
Intel
INTC
$544B
$3.21M 0.46%
64,647
-7,342
-10% -$390K
PYPL icon
66
PayPal
PYPL
$46B
$3.19M 0.45%
38,256
-702
-2% -$55.9K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.45%
45,599
+686
+2% +$47.5K
WH icon
68
Wyndham Hotels & Resorts
WH
$5.14B
$3.15M 0.45%
+53,551
New +$3.3M
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$3.14M 0.45%
42,196
-1,498
-3% -$107K
MCD icon
70
McDonald's
MCD
$179B
$3.14M 0.45%
20,017
-48
-0.2% -$7.78K
CL icon
71
Colgate-Palmolive
CL
$69.2B
$3.01M 0.43%
46,396
+2,366
+5% +$155K
RY icon
72
Royal Bank of Canada
RY
$285B
$3M 0.43%
39,896
-262
-0.7% -$20.1K
DUK icon
73
Duke Energy
DUK
$93.1B
$2.99M 0.43%
37,864
-845
-2% -$65K
SO icon
74
Southern Company
SO
$100B
$2.99M 0.42%
64,611
-1,006
-2% -$45K
TTE icon
75
TotalEnergies
TTE
$203B
$2.89M 0.41%
47,724
+212
+0.4% +$13K
1 2
3
4 5

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Alerus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Alerus Financial held 140 positions worth $704M, up 1.2% from $696M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2018 filing shows 4 new, 43 increased, 69 reduced and 3 closed positions. Its largest new stake was Dollar Tree: 39,432 shares worth $3.35M. The largest sale was Walt Disney, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q2 2018 buy was Dollar Tree: 39,432 shares worth $3.35M.
  • Alerus Financial added most to Emerson Electric in Q2 2018, an estimated $1.64M increase.
  • Alerus Financial's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $4.07M.
  • Alerus Financial fully exited Alerian MLP ETF in Q2 2018, selling an estimated $907K.
  • Alerus Financial's ten largest holdings make up 42% of its $704M portfolio in Q2 2018.
  • Alerus Financial opened 4 new positions and closed 3 in Q2 2018.
  • Alerus Financial's portfolio value rose 1.2% quarter-over-quarter to $704M.

Based on Alerus Financial's 13F filing for Q2 2018, filed 8 Aug 2018.