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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
+5.81%
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
$731M
AUM Growth
+$26.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.29M
2
AVGO icon
Broadcom
AVGO
+$3.42M
3
SCHW
Charles Schwab
SCHW
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.42M
4
AGN
Allergan plc
AGN
+$2.88M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$2.67M 0.37%
105,241
+41
+0% +$1K
SO icon
77
Southern Company
SO
$110B
$2.63M 0.36%
60,250
-4,361
-7% -$201K
CVS icon
78
CVS Health
CVS
$137B
$2.52M 0.34%
32,018
-908
-3% -$64.9K
HD icon
79
Home Depot
HD
$332B
$2.5M 0.34%
12,062
+88
+0.7% +$17.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 0.33%
8,212
-2,248
-21% -$645K
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$2.36M 0.32%
18,508
-672
-4% -$79.9K
LVS icon
82
Las Vegas Sands
LVS
$30.5B
$2.29M 0.31%
38,636
+16,148
+72% +$1.08M
INTC icon
83
Intel
INTC
$466B
$2.27M 0.31%
48,008
-16,639
-26% -$810K
PG icon
84
Procter & Gamble
PG
$343B
$2.14M 0.29%
25,701
-1,396
-5% -$114K
CSCO icon
85
Cisco
CSCO
$450B
$2.1M 0.29%
43,234
-34,496
-44% -$1.55M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.04M 0.28%
23,476
-858
-4% -$74.2K
XOM icon
87
ExxonMobil
XOM
$651B
$2.02M 0.28%
23,715
-44,290
-65% -$3.62M
LUV icon
88
Southwest Airlines
LUV
$22.1B
$1.99M 0.27%
31,866
-412
-1% -$24.1K
AGN
89
DELISTED
Allergan plc
AGN
$1.96M 0.27%
10,305
-15,665
-60% -$2.88M
KHC icon
90
Kraft Heinz
KHC
$30.4B
$1.92M 0.26%
34,905
+686
+2% +$41K
EBAY icon
91
eBay
EBAY
$48.6B
$1.91M 0.26%
57,735
-45,119
-44% -$1.56M
SLB icon
92
SLB Ltd
SLB
$77.8B
$1.87M 0.26%
30,677
-576
-2% -$37.1K
COTY icon
93
Coty
COTY
$2.33B
$1.81M 0.25%
+144,243
New +$1.87M
UPS icon
94
United Parcel Service
UPS
$97.6B
$1.5M 0.2%
12,822
-569
-4% -$67K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.19%
33,710
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.18%
29,048
– –
TGT icon
97
Target
TGT
$62.1B
$1.28M 0.18%
14,548
+96
+0.7% +$7.98K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.17%
14,977
-820
-5% -$67.5K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.14%
10,209
-725
-7% -$72.7K
GSK icon
100
GSK
GSK
$103B
$995K 0.14%
19,811
+753
+4% +$38.3K
2 3
4
5 6

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NIM
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BGM
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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 2018 Portfolio in Review

As of Q3 2018, Alerus Financial held 143 positions worth $731M, up 3.8% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q3 2018 filing shows 6 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 56,550 shares worth $4.7M. The largest sale was PepsiCo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2018 buy was Activision Blizzard: 56,550 shares worth $4.7M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $2.9M increase.
  • Alerus Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.49M.
  • Alerus Financial fully exited Synchrony in Q3 2018, selling an estimated $1.88M.
  • Alerus Financial's ten largest holdings make up 42% of its $731M portfolio in Q3 2018.
  • Alerus Financial opened 6 new positions and closed 5 in Q3 2018.
  • Alerus Financial's portfolio value rose 3.8% quarter-over-quarter to $731M.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.