We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$74M 10.51%
296,734
-6,465
-2% -$1.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.6M 8.04%
532,754
+4,600
+0.9% +$488K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$37.6M 5.34%
229,661
-15,194
-6% -$2.43M
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.1M 3%
214,212
-3,556
-2% -$345K
AAPL icon
5
Apple
AAPL
$4.89T
$20.6M 2.93%
445,860
+16,640
+4% +$755K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$20.6M 2.92%
164,826
+335
+0.2% +$41.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.1M 2.85%
378,872
+5,040
+1% +$265K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$15.2M 2.15%
78,100
-1,294
-2% -$234K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 2.07%
258,560
-1,460
-0.6% -$79.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.8M 1.82%
153,433
+1,830
+1% +$153K
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.8M 1.68%
113,245
-698
-0.6% -$76.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.1M 1.58%
91,742
+1,744
+2% +$218K
WFC icon
13
Wells Fargo
WFC
$261B
$10.7M 1.52%
192,611
-968
-0.5% -$51.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 1.45%
37,619
-3,251
-8% -$878K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.49M 1.35%
50,835
+3,173
+7% +$618K
V icon
16
Visa
V
$677B
$9.13M 1.3%
68,956
-404
-0.6% -$52K
LOW icon
17
Lowe's Companies
LOW
$116B
$8.66M 1.23%
90,643
-4,641
-5% -$420K
CTSH icon
18
Cognizant
CTSH
$21.5B
$7.89M 1.12%
99,914
+17,966
+22% +$1.41M
PFE icon
19
Pfizer
PFE
$140B
$7.83M 1.11%
227,542
-1,563
-0.7% -$53.4K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$7.66M 1.09%
69,755
-889
-1% -$95.1K
UNH icon
21
UnitedHealth
UNH
$382B
$7.61M 1.08%
31,021
-829
-3% -$199K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.42M 1.05%
72,419
+366
+0.5% +$37.3K
PM icon
23
Philip Morris
PM
$301B
$7.06M 1%
87,413
+8,897
+11% +$755K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.9M 0.98%
174,339
-36,021
-17% -$1.44M
C icon
25
Citigroup
C
$222B
$6.85M 0.97%
102,311
+84
+0.1% +$5.78K
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 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.