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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
CELG
126
DELISTED
Celgene Corp
CELG
$298K 0.04%
3,348
-27,086
-89% -$2.6M
AMZN icon
127
Amazon
AMZN
$2.77T
$295K 0.04%
4,080
+80
+2% +$5.72K
GWW icon
128
W.W. Grainger
GWW
$60.3B
$293K 0.04%
1,039
– –
BND icon
129
Vanguard Total Bond Market
BND
$161B
$276K 0.04%
3,455
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.04%
2,524
– –
NKE icon
131
Nike
NKE
$54.6B
$274K 0.04%
4,130
-821
-17% -$54.2K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$110B
$270K 0.04%
16,494
– –
ALE
133
DELISTED
Allete
ALE
$256K 0.04%
3,550
– –
NUE icon
134
Nucor
NUE
$58.9B
$221K 0.03%
3,609
– –
BVH
135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$92K 0.01%
2,000
– –
CSR
136
Centerspace
CSR
$979M
$62K 0.01%
1,199
– –
GIS icon
137
General Mills
GIS
$19.2B
– –
-23,416
Closed -$1.39M
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-2,584
Closed -$207K
IYT icon
139
iShares US Transportation ETF
IYT
$2.12B
– –
-34,540
Closed -$1.66M
OIH icon
140
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,626
Closed -$847K
ORCL icon
141
Oracle
ORCL
$433B
– –
-135,719
Closed -$6.42M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-97,789
Closed -$5.56M
2 3 4 5
6

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AIP
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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
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GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
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SC
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PCM
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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.