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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
-1.94%
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
$696M
AUM Growth
-$9.32M
Cap. Flow
+$8.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AMT icon
American Tower
AMT
+$4.43M
3
NSC icon
Norfolk Southern
NSC
+$4.4M
4
EBAY icon
eBay
EBAY
+$4.21M
5
HAL icon
Halliburton
HAL
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.96M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.29%
2 Financials 10.95%
3 Technology 10%
4 Healthcare 8.74%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$2.78M 0.4%
43,694
-35,764
-45% -$2.29M
T icon
77
AT&T
T
$179B
$2.77M 0.4%
102,748
-118,748
-54% -$3.3M
TTE icon
78
TotalEnergies
TTE
$203B
$2.74M 0.39%
47,512
+1,194
+3% +$68.4K
ETN icon
79
Eaton
ETN
$165B
$2.71M 0.39%
33,941
+823
+2% +$67.5K
MRK icon
80
Merck
MRK
$355B
$2.4M 0.34%
46,134
+934
+2% +$50.4K
HD icon
81
Home Depot
HD
$308B
$2.16M 0.31%
12,118
+206
+2% +$38.7K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.13M 0.31%
25,793
-39
-0.2% -$3.35K
PG icon
83
Procter & Gamble
PG
$337B
$2.09M 0.3%
26,410
+914
+4% +$76.2K
KHC icon
84
Kraft Heinz
KHC
$29.2B
$2.04M 0.29%
32,692
+498
+2% +$35.7K
SLB icon
85
SLB Ltd
SLB
$83.2B
$2.03M 0.29%
31,382
+13,015
+71% +$909K
ABBV icon
86
AbbVie
ABBV
$454B
$2.01M 0.29%
21,240
-13,660
-39% -$1.5M
ZBH icon
87
Zimmer Biomet
ZBH
$17.8B
$2.01M 0.29%
18,983
-14,111
-43% -$1.64M
CVS icon
88
CVS Health
CVS
$121B
$1.98M 0.28%
31,825
+27,248
+595% +$1.96M
LUV icon
89
Southwest Airlines
LUV
$19.2B
$1.76M 0.25%
30,819
+6,730
+28% +$404K
SYF icon
90
Synchrony
SYF
$24.7B
$1.75M 0.25%
+52,058
New +$1.93M
TTWO icon
91
Take-Two Interactive
TTWO
$40.3B
$1.69M 0.24%
+17,316
New +$1.94M
UPS icon
92
United Parcel Service
UPS
$85.3B
$1.44M 0.21%
13,715
+80
+0.6% +$9.25K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.18%
33,710
-995
-3% -$38.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.4B
$1.22M 0.18%
16,145
-77,857
-83% -$5.96M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.17%
22,964
+104
+0.5% +$5.41K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.13M 0.16%
29,048
– –
TGT icon
97
Target
TGT
$70.8B
$1.06M 0.15%
15,240
+335
+2% +$24.4K
LVS icon
98
Las Vegas Sands
LVS
$27.7B
$1.05M 0.15%
+14,541
New +$1.07M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.15%
10,934
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13.6B
$907K 0.13%
19,363
-23,837
-55% -$1.27M
2 3
4
5 6

Similar funds

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
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Alerus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Alerus Financial held 142 positions worth $696M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q1 2018 filing shows 10 new, 62 increased, 39 reduced and 6 closed positions. Its largest new stake was American Tower: 31,453 shares worth $4.57M. The largest sale was Oracle, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q1 2018 buy was American Tower: 31,453 shares worth $4.57M.
  • Alerus Financial added most to DuPont de Nemours in Q1 2018, an estimated $4.51M increase.
  • Alerus Financial's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Oracle in Q1 2018, selling an estimated $6.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $696M portfolio in Q1 2018.
  • Alerus Financial opened 10 new positions and closed 6 in Q1 2018.
  • Alerus Financial's portfolio value fell 1.3% quarter-over-quarter to $696M.

Based on Alerus Financial's 13F filing for Q1 2018, filed 10 May 2018.