AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7M |
| 3 |
Hasbro
HAS
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
Restaurant Brands International
QSR
|
$3.36M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.17M | 0.47% |
57,924
+11,588
| +25% | +$834K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.47% |
19,425
-22,038
| -53% | -$4.69M |
|
53
GSK
GSK
$79.9B
| $4.13M | 0.47% |
109,766
+18,605
| +20% | +$700K |
|
54
Fortive
FTV
$16.2B
| $4.1M | 0.46% |
53,729
+11,660
| +28% | +$889K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 0.46% |
9,242
-4,908
| -35% | -$2.17M |
|
56
Deere & Co
DE
$129B
| $4.06M | 0.46% |
18,310
+11,174
| +157% | +$2.48M |
|
57
Linde
LIN
$224B
| $4.01M | 0.45% |
16,819
-3,322
| -16% | -$791K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.45% |
49,457
-4,055
| -8% | -$328K |
|
|
59
Restaurant Brands International
QSR
$20.8B
| $3.92M | 0.44% |
68,102
+58,465
| +607% | +$3.36M |
|
60
Southern Company
SO
$102B
| $3.89M | 0.44% |
71,797
+1,234
| +2% | +$66.9K |
|
61
Emerson Electric
EMR
$74.3B
| $3.84M | 0.43% |
58,607
+1,028
| +2% | +$67.4K |
|
62
American Express
AXP
$231B
| $3.81M | 0.43% |
37,962
-11,480
| -23% | -$1.15M |
|
|
63
Merck
MRK
$210B
| $3.75M | 0.42% |
45,201
-60,597
| -57% | -$5.03M |
|
64
Eli Lilly
LLY
$657B
| $3.73M | 0.42% |
25,171
+17,153
| +214% | +$2.54M |
|
65
McDonald's
MCD
$224B
| $3.66M | 0.41% |
16,679
-7,523
| -31% | -$1.65M |
|
66
Walt Disney
DIS
$213B
| $3.6M | 0.41% |
29,017
+5,841
| +25% | +$725K |
|
67
Becton Dickinson
BDX
$55.3B
| $3.58M | 0.4% |
15,367
-2,521
| -14% | -$587K |
|
68
Equinix
EQIX
$76.9B
| $3.54M | 0.4% |
4,655
-216
| -4% | -$164K |
|
69
Ross Stores
ROST
$48.1B
| $3.5M | 0.39% |
37,544
+1,439
| +4% | +$134K |
|
70
Philip Morris
PM
$260B
| $3.43M | 0.39% |
45,785
-235
| -0.5% | -$17.6K |
|
71
Mondelez International
MDLZ
$79.5B
| $3.37M | 0.38% |
58,665
-26,543
| -31% | -$1.52M |
|
72
Netflix
NFLX
$513B
| $3.35M | 0.38% |
6,704
-303
| -4% | -$152K |
|
73
PepsiCo
PEP
$204B
| $3.2M | 0.36% |
23,116
+17,733
| +329% | +$2.46M |
|
74
Stryker
SYK
$150B
| $3.15M | 0.35% |
15,106
+2,834
| +23% | +$591K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $3.05M | 0.34% |
22,505
+10,140
| +82% | +$1.37M |
|