We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$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 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$904K 0.13%
12,983
+763
+6% +$54.4K
ECL icon
102
Ecolab
ECL
$75.6B
$898K 0.13%
6,548
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$692K 0.1%
5,705
– –
IBMH
104
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$661K 0.09%
26,118
-1,182
-4% -$30K
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$631K 0.09%
3,939
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$594K 0.09%
3,623
-236
-6% -$38.9K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
$568K 0.08%
10,408
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$567K 0.08%
7,060
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.08%
10,372
– –
KO icon
110
Coca-Cola
KO
$354B
$556K 0.08%
12,797
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$521K 0.07%
4,029
-185
-4% -$24.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$516K 0.07%
10,698
-321
-3% -$15.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.07%
6,404
– –
NEE icon
114
NextEra Energy
NEE
$187B
$485K 0.07%
11,880
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$458K 0.07%
3,122
-92
-3% -$13.7K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$429K 0.06%
9,683
-340
-3% -$15.4K
TJX icon
117
TJX Companies
TJX
$170B
$415K 0.06%
10,170
– –
IBM icon
118
IBM
IBM
$202B
$405K 0.06%
2,766
– –
JCI icon
119
Johnson Controls International
JCI
$87.5B
$402K 0.06%
11,381
-85,007
-88% -$3.23M
GE icon
120
GE Aerospace
GE
$367B
$401K 0.06%
6,200
-48
-0.8% -$3.56K
BLK icon
121
Blackrock
BLK
$164B
$372K 0.05%
687
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$364K 0.05%
3,105
+108
+4% +$12.8K
CVRR
123
DELISTED
CVR Refining, LP
CVRR
$328K 0.05%
25,140
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.05%
6,881
+423
+7% +$20.3K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.34B
$312K 0.04%
6,050
– –
2 3 4
5
6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.