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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
+5.81%
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
$731M
AUM Growth
+$26.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.29M
2
AVGO icon
Broadcom
AVGO
+$3.42M
3
SCHW
Charles Schwab
SCHW
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.42M
4
AGN
Allergan plc
AGN
+$2.88M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$4.23M 0.58%
23,346
-302
-1% -$52.3K
EL icon
52
Estee Lauder
EL
$29B
$4.19M 0.57%
28,817
+10,206
+55% +$1.42M
VTRS icon
53
Viatris
VTRS
$20.1B
$4.08M 0.56%
111,350
+339
+0.3% +$12.7K
MAS icon
54
Masco
MAS
$16B
$3.92M 0.54%
107,051
-5,886
-5% -$226K
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$3.79M 0.52%
95,942
+14,518
+18% +$641K
TTWO icon
56
Take-Two Interactive
TTWO
$43B
$3.78M 0.52%
27,363
-1,981
-7% -$253K
AVGO icon
57
Broadcom
AVGO
$1.82T
$3.76M 0.51%
+152,530
New +$3.42M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.68M 0.5%
31,397
-546
-2% -$65.5K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.62M 0.5%
137,466
-4,110
-3% -$109K
GD icon
60
General Dynamics
GD
$105B
$3.51M 0.48%
20,878
+3,446
+20% +$674K
DLTR icon
61
Dollar Tree
DLTR
$23.1B
$3.46M 0.47%
42,493
+3,061
+8% +$269K
VZ icon
62
Verizon
VZ
$194B
$3.43M 0.47%
64,248
-2,441
-4% -$129K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.46B
$3.41M 0.47%
61,376
+7,825
+15% +$448K
MCD icon
64
McDonald's
MCD
$188B
$3.37M 0.46%
20,119
+102
+0.5% +$16.3K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$3.29M 0.45%
49,124
+2,728
+6% +$182K
PYPL icon
66
PayPal
PYPL
$49.5B
$3.29M 0.45%
37,401
-855
-2% -$75.3K
RY icon
67
Royal Bank of Canada
RY
$291B
$3.16M 0.43%
39,443
-453
-1% -$35.5K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.43%
45,973
+374
+0.8% +$25K
MRK icon
69
Merck
MRK
$324B
$3.1M 0.42%
45,766
+16
+0% +$1.02K
HAL icon
70
Halliburton
HAL
$27.9B
$3.05M 0.42%
75,177
+2,260
+3% +$93.5K
DUK icon
71
Duke Energy
DUK
$102B
$2.96M 0.4%
36,967
-897
-2% -$72.5K
DHR icon
72
Danaher
DHR
$135B
$2.95M 0.4%
30,589
-1,242
-4% -$113K
TTE icon
73
TotalEnergies
TTE
$193B
$2.94M 0.4%
45,662
-2,062
-4% -$129K
ETN icon
74
Eaton
ETN
$157B
$2.91M 0.4%
33,503
-361
-1% -$29.5K
SCHW
75
Charles Schwab
SCHW
$177B
$2.82M 0.39%
+57,349
New +$2.93M
1 2
3
4 5

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NIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Alerus Financial held 143 positions worth $731M, up 3.8% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q3 2018 filing shows 6 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 56,550 shares worth $4.7M. The largest sale was PepsiCo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2018 buy was Activision Blizzard: 56,550 shares worth $4.7M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $2.9M increase.
  • Alerus Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.49M.
  • Alerus Financial fully exited Synchrony in Q3 2018, selling an estimated $1.88M.
  • Alerus Financial's ten largest holdings make up 42% of its $731M portfolio in Q3 2018.
  • Alerus Financial opened 6 new positions and closed 5 in Q3 2018.
  • Alerus Financial's portfolio value rose 3.8% quarter-over-quarter to $731M.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.