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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
+2.81%
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
$704M
AUM Growth
+$8.08M
Cap. Flow
-$8.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CTSH icon
Cognizant
CTSH
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.07M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.6%
3 Healthcare 8.65%
4 Communication Services 7.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$873B
$2.86M 0.41%
10,460
-37
-0.4% -$10.1K
DHR icon
77
Danaher
DHR
$135B
$2.78M 0.4%
31,831
-370
-1% -$33K
EL icon
78
Estee Lauder
EL
$29.6B
$2.65M 0.38%
18,611
-92
-0.5% -$13.6K
MRK icon
79
Merck
MRK
$326B
$2.65M 0.38%
45,750
-384
-0.8% -$21.7K
T icon
80
AT&T
T
$166B
$2.55M 0.36%
105,200
+2,452
+2% +$61.5K
ETN icon
81
Eaton
ETN
$155B
$2.53M 0.36%
33,864
-77
-0.2% -$5.96K
HD icon
82
Home Depot
HD
$337B
$2.34M 0.33%
11,974
-144
-1% -$26.9K
KHC icon
83
Kraft Heinz
KHC
$30.6B
$2.15M 0.31%
34,219
+1,527
+5% +$90.6K
CVS icon
84
CVS Health
CVS
$135B
$2.12M 0.3%
32,926
+1,101
+3% +$72.6K
PG icon
85
Procter & Gamble
PG
$346B
$2.12M 0.3%
27,097
+687
+3% +$51.7K
SLB icon
86
SLB Ltd
SLB
$78.3B
$2.1M 0.3%
31,253
-129
-0.4% -$8.86K
ZBH icon
87
Zimmer Biomet
ZBH
$18B
$2.08M 0.29%
19,180
+197
+1% +$21.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.02M 0.29%
24,334
-1,459
-6% -$122K
SYF icon
89
Synchrony
SYF
$24.3B
$1.88M 0.27%
56,406
+4,348
+8% +$149K
LVS icon
90
Las Vegas Sands
LVS
$31.5B
$1.72M 0.24%
22,488
+7,947
+55% +$607K
LUV icon
91
Southwest Airlines
LUV
$22.1B
$1.64M 0.23%
32,278
+1,459
+5% +$76.8K
UPS icon
92
United Parcel Service
UPS
$97.4B
$1.42M 0.2%
13,391
-324
-2% -$36.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.19%
33,710
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.18%
15,797
-348
-2% -$27K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.17%
22,964
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.18M 0.17%
29,048
– –
TGT icon
97
Target
TGT
$63.3B
$1.1M 0.16%
14,452
-788
-5% -$58K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.15%
10,934
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.02M 0.15%
14,260
-39,912
-74% -$2.96M
GSK icon
100
GSK
GSK
$105B
$960K 0.14%
+19,058
New +$960K
2 3
4
5 6

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Alerus Financial held 140 positions worth $704M, up 1.2% from $696M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2018 filing shows 4 new, 43 increased, 69 reduced and 3 closed positions. Its largest new stake was Dollar Tree: 39,432 shares worth $3.35M. The largest sale was Walt Disney, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q2 2018 buy was Dollar Tree: 39,432 shares worth $3.35M.
  • Alerus Financial added most to Emerson Electric in Q2 2018, an estimated $1.64M increase.
  • Alerus Financial's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $4.07M.
  • Alerus Financial fully exited Alerian MLP ETF in Q2 2018, selling an estimated $907K.
  • Alerus Financial's ten largest holdings make up 42% of its $704M portfolio in Q2 2018.
  • Alerus Financial opened 4 new positions and closed 3 in Q2 2018.
  • Alerus Financial's portfolio value rose 1.2% quarter-over-quarter to $704M.

Based on Alerus Financial's 13F filing for Q2 2018, filed 8 Aug 2018.