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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
+2.3%
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
$674M
AUM Growth
+$22.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.07M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
4
FTV icon
Fortive
FTV
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.11M
2
HON icon
Honeywell
HON
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$73.5M 10.9%
330,994
-4,186
-1% -$921K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.7M 8.26%
508,508
+7,568
+2% +$827K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$25.7M 3.81%
182,252
-335
-0.2% -$46.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.8M 3.68%
102,670
+144
+0.1% +$34.5K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.4B
$24.7M 3.66%
514,356
-2,136
-0.4% -$101K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.25B
$22.1M 3.27%
198,718
-8,679
-4% -$956K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$17.3M 2.57%
208,448
+23,803
+13% +$1.99M
AAPL icon
8
Apple
AAPL
$4.93T
$14.5M 2.15%
403,116
-1,668
-0.4% -$61.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$13.2M 1.96%
191,571
-1,756
-0.9% -$121K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7M 1.88%
145,091
-3,425
-2% -$299K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$12.7M 1.88%
272,160
-540
-0.2% -$25.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$11.3M 1.68%
317,344
-2,344
-0.7% -$82.8K
JNJ icon
13
Johnson & Johnson
JNJ
$637B
$11M 1.63%
83,215
+2,533
+3% +$323K
WFC icon
14
Wells Fargo
WFC
$265B
$10.4M 1.55%
188,587
+23,300
+14% +$1.25M
GE icon
15
GE Aerospace
GE
$377B
$9.9M 1.47%
76,478
+1,560
+2% +$214K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.33M 1.38%
359,022
+804
+0.2% +$21.1K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$9.3M 1.38%
61,601
-90
-0.1% -$13.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 1.23%
49,126
-1,014
-2% -$169K
JPM icon
19
JPMorgan Chase
JPM
$952B
$8.24M 1.22%
90,193
+3,066
+4% +$265K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$8.21M 1.22%
213,171
+74,213
+53% +$2.8M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.55B
$8.01M 1.19%
77,517
-282
-0.4% -$27.8K
PEP icon
22
PepsiCo
PEP
$189B
$7.73M 1.15%
66,960
-135
-0.2% -$15.5K
XOM icon
23
ExxonMobil
XOM
$642B
$7.64M 1.13%
94,688
+2,293
+2% +$188K
PG icon
24
Procter & Gamble
PG
$346B
$7.49M 1.11%
85,974
+2,881
+3% +$254K
T icon
25
AT&T
T
$166B
$7.46M 1.11%
261,685
+10,799
+4% +$318K
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Alerus Financial held 125 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Alerus Financial opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.

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

  • Alerus Financial's largest Q2 2017 buy was Johnson Controls International: 97,288 shares worth $4.22M.
  • Alerus Financial added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $2.8M increase.
  • Alerus Financial's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $3.11M.
  • Alerus Financial fully exited Monsanto Co in Q2 2017, selling an estimated $391K.
  • Alerus Financial's ten largest holdings make up 42% of its $674M portfolio in Q2 2017.
  • Alerus Financial opened 2 new positions and closed 3 in Q2 2017.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.