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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
+3.14%
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
$687M
AUM Growth
+$12.1M
Cap. Flow
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
4
COR icon
Cencora
COR
+$3.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 9.41%
3 Technology 9.19%
4 Communication Services 7.25%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$29.6B
$2.16M 0.31%
20,010
+552
+3% +$56.6K
VTRS icon
77
Viatris
VTRS
$20.5B
$2.14M 0.31%
68,157
+1,421
+2% +$48.2K
EMR icon
78
Emerson Electric
EMR
$82.7B
$2.07M 0.3%
32,948
-1,462
-4% -$88.2K
SLB icon
79
SLB Ltd
SLB
$77.5B
$1.96M 0.29%
28,155
+5,272
+23% +$349K
HD icon
80
Home Depot
HD
$338B
$1.92M 0.28%
11,736
-1,051
-8% -$161K
UPS icon
81
United Parcel Service
UPS
$96.5B
$1.58M 0.23%
13,154
+317
+2% +$36K
QCOM icon
82
Qualcomm
QCOM
$175B
$1.42M 0.21%
27,307
-1,698
-6% -$89.8K
KHC icon
83
Kraft Heinz
KHC
$31.1B
$1.41M 0.21%
18,156
+8,263
+84% +$691K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.19%
37,085
+13,090
+55% +$456K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.18%
22,934
+74
+0.3% +$3.9K
GIS icon
86
General Mills
GIS
$19.6B
$1.14M 0.17%
22,047
+252
+1% +$13.8K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72B
$1.04M 0.15%
29,048
+19,312
+198% +$680K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.15%
10,934
-1,242
-10% -$115K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.7B
$925K 0.13%
13,506
+506
+4% +$33.8K
ECL icon
90
Ecolab
ECL
$76.3B
$851K 0.12%
6,618
+18
+0.3% +$2.37K
TGT icon
91
Target
TGT
$63.6B
$820K 0.12%
13,884
+762
+6% +$42.7K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$740K 0.11%
5,794
-127
-2% -$15.7K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$735K 0.11%
4,815
– –
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$728K 0.11%
28,476
-735
-3% -$18.8K
KO icon
95
Coca-Cola
KO
$360B
$703K 0.1%
15,622
-4,043
-21% -$184K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.8B
$658K 0.1%
+5,705
New +$646K
BA icon
97
Boeing
BA
$168B
$647K 0.09%
2,546
-9,389
-79% -$2.19M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$576K 0.08%
12,859
+7,215
+128% +$318K
QQQ icon
99
Invesco QQQ Trust
QQQ
$447B
$573K 0.08%
+3,939
New +$564K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$568K 0.08%
+10,408
New +$553K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alerus Financial held 131 positions worth $687M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q3 2017 filing shows 9 new, 66 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,705 shares worth $658K. The largest sale was Vanguard Real Estate ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Alerus Financial's largest Q3 2017 buy was Vanguard Large-Cap ETF: 5,705 shares worth $658K.
  • Alerus Financial added most to Comcast in Q3 2017, an estimated $3.32M increase.
  • Alerus Financial's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.98M.
  • Alerus Financial fully exited Cencora in Q3 2017, selling an estimated $3.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $687M portfolio in Q3 2017.
  • Alerus Financial opened 9 new positions and closed 8 in Q3 2017.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $687M.

Based on Alerus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.