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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
+2.2%
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
$619M
AUM Growth
+$619K
Cap. Flow
-$10.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
40
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
CAH icon
Cardinal Health
CAH
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$1.94M 0.31%
34,533
+1,048
+3% +$61.3K
FTV icon
77
Fortive
FTV
$19.2B
$1.89M 0.31%
55,922
-201
-0.4% -$6.65K
SLB icon
78
SLB Ltd
SLB
$77.7B
$1.82M 0.29%
21,743
-236
-1% -$19.3K
DD icon
79
DuPont de Nemours
DD
$18.7B
$1.67M 0.27%
11,538
+5,906
+105% +$822K
EMR icon
80
Emerson Electric
EMR
$83.4B
$1.61M 0.26%
28,952
+993
+4% +$53.4K
ETN icon
81
Eaton
ETN
$152B
$1.6M 0.26%
23,827
+703
+3% +$46.1K
MCK icon
82
McKesson
MCK
$99B
$1.58M 0.26%
11,287
-1,193
-10% -$175K
HD icon
83
Home Depot
HD
$337B
$1.5M 0.24%
11,178
-3,744
-25% -$483K
TGT icon
84
Target
TGT
$63.5B
$1.29M 0.21%
17,914
+10,047
+128% +$727K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.28M 0.21%
51,538
+3,006
+6% +$73K
GIS icon
86
General Mills
GIS
$19.3B
$1.27M 0.2%
20,535
-5,177
-20% -$321K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.2%
23,096
-3,336
-13% -$175K
UPS icon
88
United Parcel Service
UPS
$96.9B
$1.2M 0.19%
10,438
-3,264
-24% -$368K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.19%
13,473
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$800K 0.13%
24,190
-2,830
-10% -$89.7K
ECL icon
91
Ecolab
ECL
$76.1B
$774K 0.13%
6,600
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$766K 0.12%
13,263
-1,017
-7% -$58.6K
KHC icon
93
Kraft Heinz
KHC
$30.8B
$759K 0.12%
8,695
-4,506
-34% -$385K
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$736K 0.12%
29,055
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$726K 0.12%
6,002
-444
-7% -$50.9K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$641K 0.1%
4,815
-291
-6% -$38K
IBM icon
97
IBM
IBM
$206B
$505K 0.08%
3,184
– –
GWW icon
98
W.W. Grainger
GWW
$65.5B
$482K 0.08%
2,077
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$440K 0.07%
12,038
-2,148
-15% -$78.4K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$437K 0.07%
5,403
+293
+6% +$24K
2 3
4
5 6

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NIM
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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
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MYAM
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Alerus Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Alerus Financial held 129 positions worth $619M, up 0.1% from $618M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q4 2016 filing shows 7 new, 40 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q4 2016 buy was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M.
  • Alerus Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $8.26M increase.
  • Alerus Financial's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Alerus Financial fully exited Cardinal Health in Q4 2016, selling an estimated $4.47M.
  • Alerus Financial's ten largest holdings make up 42% of its $619M portfolio in Q4 2016.
  • Alerus Financial opened 7 new positions and closed 9 in Q4 2016.
  • Alerus Financial's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Alerus Financial's 13F filing for Q4 2016, filed 13 Feb 2017.