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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$73.4M 10.54%
303,199
+3,931
+1% +$986K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.6M 8.13%
528,154
+7,983
+2% +$857K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$37.2M 5.34%
244,855
+1,317
+0.5% +$203K
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.19B
$19.9M 2.86%
164,491
+682
+0.4% +$85.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.9M 2.85%
217,768
-1,513
-0.7% -$138K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.3M 2.77%
373,832
-77,956
-17% -$4.11M
AAPL icon
7
Apple
AAPL
$4.89T
$18M 2.59%
429,220
+12,188
+3% +$525K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.94%
260,020
-140
-0.1% -$7.76K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.9M 1.85%
151,603
+1,599
+1% +$137K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.82%
79,394
+17,607
+28% +$3.16M
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.5M 1.8%
113,943
+1,048
+0.9% +$119K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.5M 1.66%
89,998
+6,617
+8% +$894K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 1.54%
40,870
-9,805
-19% -$2.68M
WFC icon
14
Wells Fargo
WFC
$261B
$10.1M 1.46%
193,579
+702
+0.4% +$41.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.51M 1.37%
47,662
+588
+1% +$121K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.58M 1.23%
210,360
+2,847
+1% +$123K
LOW icon
17
Lowe's Companies
LOW
$116B
$8.36M 1.2%
95,284
+27,290
+40% +$2.58M
V icon
18
Visa
V
$677B
$8.3M 1.19%
69,360
+343
+0.5% +$41.6K
PM icon
19
Philip Morris
PM
$301B
$7.8M 1.12%
78,516
+7,640
+11% +$796K
PFE icon
20
Pfizer
PFE
$140B
$7.71M 1.11%
229,105
+23,646
+12% +$813K
PEP icon
21
PepsiCo
PEP
$186B
$7.64M 1.1%
70,007
+619
+0.9% +$70.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$7.54M 1.08%
70,644
-9,044
-11% -$1M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.43M 1.07%
72,053
+2,240
+3% +$231K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.41M 1.06%
293,094
-55,808
-16% -$1.39M
C icon
25
Citigroup
C
$222B
$6.9M 0.99%
102,227
+26,701
+35% +$2.01M
1
2 3 4 5

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NIM
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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
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MYAM
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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 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.