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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
+5.12%
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
$652M
AUM Growth
+$33.1M
Cap. Flow
+$3.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.42M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
EL icon
Estee Lauder
EL
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BA icon
Boeing
BA
+$3.97M
3
KO icon
Coca-Cola
KO
+$3.73M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
MCK icon
McKesson
MCK
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.64%
2 Healthcare 9.95%
3 Financials 8.97%
4 Technology 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.13M 0.33%
27,485
-2,442
-8% -$188K
DD icon
77
DuPont de Nemours
DD
$17.1B
$1.9M 0.29%
11,813
+275
+2% +$42.7K
EMR icon
78
Emerson Electric
EMR
$84.9B
$1.76M 0.27%
29,429
+477
+2% +$28.5K
ETN icon
79
Eaton
ETN
$165B
$1.76M 0.27%
23,702
-125
-0.5% -$8.88K
SLB icon
80
SLB Ltd
SLB
$83.2B
$1.75M 0.27%
22,098
+355
+2% +$29K
HD icon
81
Home Depot
HD
$308B
$1.67M 0.26%
11,388
+210
+2% +$29.8K
EL icon
82
Estee Lauder
EL
$35.1B
$1.64M 0.25%
+19,282
New +$1.59M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.42M 0.22%
54,342
+2,804
+5% +$72.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.19%
13,489
+16
+0.1% +$1.45K
GIS icon
85
General Mills
GIS
$19.2B
$1.21M 0.19%
20,483
-52
-0.3% -$3.18K
UPS icon
86
United Parcel Service
UPS
$85.3B
$1.15M 0.18%
10,729
+291
+3% +$31.8K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.12M 0.17%
21,264
-1,832
-8% -$96.2K
TGT icon
88
Target
TGT
$70.8B
$1.02M 0.16%
18,526
+612
+3% +$38.1K
KO icon
89
Coca-Cola
KO
$380B
$868K 0.13%
20,469
-89,366
-81% -$3.73M
ECL icon
90
Ecolab
ECL
$77.4B
$827K 0.13%
6,600
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$821K 0.13%
23,995
-195
-0.8% -$6.64K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.9B
$796K 0.12%
12,788
-475
-4% -$28.7K
KHC icon
93
Kraft Heinz
KHC
$29.2B
$783K 0.12%
8,619
-76
-0.9% -$6.85K
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$746K 0.11%
29,211
+156
+0.5% +$3.98K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$727K 0.11%
5,921
-81
-1% -$9.95K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$677K 0.1%
4,815
– –
IBM icon
97
IBM
IBM
$229B
$544K 0.08%
3,268
+84
+3% +$14.1K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$490K 0.08%
6,043
+640
+12% +$51.8K
GWW icon
99
W.W. Grainger
GWW
$60.3B
$484K 0.07%
2,077
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$437K 0.07%
3,283
-22
-0.7% -$2.91K
1 2 3
4
5

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AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
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PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Alerus Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Alerus Financial held 124 positions worth $652M, up 5.4% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Alerus Financial opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Alerus Financial's largest Q1 2017 buy was Estee Lauder: 19,282 shares worth $1.64M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.27M increase.
  • Alerus Financial's biggest Q1 2017 reduction was Apple, cutting an estimated $5.98M.
  • Alerus Financial fully exited AMERICA FIRST TAX EXEMT INV LP in Q1 2017, selling an estimated $233K.
  • Alerus Financial's ten largest holdings make up 43% of its $652M portfolio in Q1 2017.
  • Alerus Financial opened 4 new positions and closed 1 in Q1 2017.
  • Alerus Financial's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q1 2017, filed 27 Apr 2017.