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
-12.32%
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
$652M
AUM Growth
-$78.7M
Cap. Flow
+$16.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
3
USB icon
US Bancorp
USB
+$4.27M
4
CTSH icon
Cognizant
CTSH
+$4.2M
5
WFC icon
Wells Fargo
WFC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$3.51M 0.54%
137,990
-14,540
-10% -$343K
VZ icon
52
Verizon
VZ
$194B
$3.36M 0.52%
59,841
-4,407
-7% -$250K
AMZN icon
53
Amazon
AMZN
$2.5T
$3.35M 0.51%
44,540
+40,540
+1,014% +$3.37M
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$3.24M 0.5%
90,016
-5,926
-6% -$209K
MRK icon
55
Merck
MRK
$324B
$3.19M 0.49%
43,741
-2,025
-4% -$143K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$3.12M 0.48%
52,430
+3,306
+7% +$207K
SCHW
57
Charles Schwab
SCHW
$177B
$3.11M 0.48%
74,967
+17,618
+31% +$797K
DUK icon
58
Duke Energy
DUK
$102B
$3.1M 0.48%
35,979
-988
-3% -$84.1K
WFC icon
59
Wells Fargo
WFC
$261B
$3M 0.46%
65,096
-80,076
-55% -$4.1M
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.45%
+13,233
New +$3.1M
MAS icon
61
Masco
MAS
$16B
$2.94M 0.45%
100,644
-6,407
-6% -$199K
RY icon
62
Royal Bank of Canada
RY
$291B
$2.94M 0.45%
42,859
+3,416
+9% +$249K
ROST icon
63
Ross Stores
ROST
$76.6B
$2.94M 0.45%
+35,287
New +$3.19M
RTN
64
DELISTED
Raytheon Company
RTN
$2.91M 0.45%
+18,960
New +$3.39M
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$2.83M 0.43%
27,459
+96
+0.4% +$11.1K
TXN icon
66
Texas Instruments
TXN
$255B
$2.79M 0.43%
+29,577
New +$2.86M
SO icon
67
Southern Company
SO
$110B
$2.79M 0.43%
63,548
+3,298
+5% +$150K
WH icon
68
Wyndham Hotels & Resorts
WH
$5.46B
$2.73M 0.42%
60,158
-1,218
-2% -$59.1K
T icon
69
AT&T
T
$165B
$2.68M 0.41%
124,369
+19,128
+18% +$445K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.66M 0.41%
57,067
+517
+0.9% +$31K
TTE icon
71
TotalEnergies
TTE
$193B
$2.51M 0.38%
48,018
+2,356
+5% +$135K
HAL icon
72
Halliburton
HAL
$27.9B
$2.49M 0.38%
93,710
+18,533
+25% +$625K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.47M 0.38%
43,411
-47,498
-52% -$2.88M
PG icon
74
Procter & Gamble
PG
$343B
$2.45M 0.38%
26,639
+938
+4% +$83.9K
HD icon
75
Home Depot
HD
$332B
$2.45M 0.38%
14,246
+2,184
+18% +$392K
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 2018 Portfolio in Review

As of Q4 2018, Alerus Financial held 152 positions worth $652M, down 11% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2018 filing shows 14 new, 55 increased, 50 reduced and 17 closed positions. Its largest new stake was Bank of America: 263,503 shares worth $6.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.4M.

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

  • Alerus Financial's largest Q4 2018 buy was Bank of America: 263,503 shares worth $6.49M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.3M increase.
  • Alerus Financial's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.4M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $6M.
  • Alerus Financial's ten largest holdings make up 44% of its $652M portfolio in Q4 2018.
  • Alerus Financial opened 14 new positions and closed 17 in Q4 2018.
  • Alerus Financial's portfolio value fell 11% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.