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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
+5.12%
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
$652M
AUM Growth
+$33.1M
Cap. Flow
+$3.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.42M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
EL icon
Estee Lauder
EL
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BA icon
Boeing
BA
+$3.97M
3
KO icon
Coca-Cola
KO
+$3.73M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
MCK icon
McKesson
MCK
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$72.5M 11.12%
335,180
-1
-0% -$213
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3M 8.33%
500,940
+26,918
+6% +$2.91M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$25.1M 3.85%
182,587
+6,507
+4% +$889K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.2M 3.71%
516,492
+52,136
+11% +$2.42M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.2M 3.71%
102,526
+22,685
+28% +$5.27M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$22.5M 3.45%
207,397
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$15.3M 2.34%
184,645
+7,892
+4% +$655K
AAPL icon
8
Apple
AAPL
$4.89T
$14.5M 2.23%
404,784
-181,456
-31% -$5.98M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.8M 1.97%
148,516
-10,475
-7% -$900K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.7M 1.95%
193,327
+229
+0.1% +$14.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.77%
272,700
+220
+0.1% +$9.25K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 1.71%
319,688
+116
+0% +$3.98K
GE icon
13
GE Aerospace
GE
$367B
$10.7M 1.64%
74,918
+3,327
+5% +$482K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10M 1.54%
80,682
-682
-0.8% -$81.5K
WFC icon
15
Wells Fargo
WFC
$261B
$9.2M 1.41%
165,287
+1,139
+0.7% +$64.6K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.19M 1.41%
358,218
-4,852
-1% -$121K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.76M 1.34%
61,691
-227
-0.4% -$30.3K
LOW icon
18
Lowe's Companies
LOW
$116B
$8.65M 1.33%
105,190
-313
-0.3% -$24K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.36M 1.28%
50,140
-692
-1% -$116K
HON icon
20
Honeywell
HON
$77.1B
$8.1M 1.24%
71,765
+9
+0% +$994
T icon
21
AT&T
T
$165B
$7.87M 1.21%
250,886
-1,684
-0.7% -$53K
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.65M 1.17%
87,127
+43
+0% +$3.79K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$7.61M 1.17%
77,799
+477
+0.6% +$45.7K
XOM icon
24
ExxonMobil
XOM
$651B
$7.58M 1.16%
92,395
+1,122
+1% +$93.7K
PEP icon
25
PepsiCo
PEP
$186B
$7.51M 1.15%
67,095
+8,483
+14% +$910K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Alerus Financial held 124 positions worth $652M, up 5.4% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Alerus Financial opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q1 2017 buy was Estee Lauder: 19,282 shares worth $1.64M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.27M increase.
  • Alerus Financial's biggest Q1 2017 reduction was Apple, cutting an estimated $5.98M.
  • Alerus Financial fully exited AMERICA FIRST TAX EXEMT INV LP in Q1 2017, selling an estimated $233K.
  • Alerus Financial's ten largest holdings make up 43% of its $652M portfolio in Q1 2017.
  • Alerus Financial opened 4 new positions and closed 1 in Q1 2017.
  • Alerus Financial's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q1 2017, filed 27 Apr 2017.