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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
NKE icon
126
Nike
NKE
$62.4B
$322K 0.05%
4,040
-90
-2% -$6.34K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$320K 0.05%
1,039
– –
BLK icon
128
Blackrock
BLK
$164B
$319K 0.05%
639
-48
-7% -$25.4K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.04%
7,379
+498
+7% +$22.5K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$280K 0.04%
3,531
+76
+2% +$6.01K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.2B
$278K 0.04%
2,524
– –
ALE
132
DELISTED
Allete
ALE
$275K 0.04%
3,550
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$271K 0.04%
16,494
– –
NUE icon
134
Nucor
NUE
$56.7B
$220K 0.03%
3,514
-95
-3% -$6.06K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$209K 0.03%
+2,584
New +$207K
BVH
136
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$90K 0.01%
2,000
– –
CSR
137
Centerspace
CSR
$943M
$66K 0.01%
1,199
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
– –
-19,363
Closed -$907K
QQQ icon
139
Invesco QQQ Trust
QQQ
$448B
– –
-3,939
Closed -$631K
CELG
140
DELISTED
Celgene Corp
CELG
– –
-3,348
Closed -$298K
2 3 4 5
6

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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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.