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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
+5.81%
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
$731M
AUM Growth
+$26.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.29M
2
AVGO icon
Broadcom
AVGO
+$3.42M
3
SCHW
Charles Schwab
SCHW
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.42M
4
AGN
Allergan plc
AGN
+$2.88M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$77.5M 10.6%
290,266
-6,468
-2% -$1.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.1M 8.08%
560,099
+27,345
+5% +$2.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$38.2M 5.23%
226,795
-2,866
-1% -$484K
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.3M 3.33%
212,626
-1,586
-0.7% -$172K
AAPL icon
5
Apple
AAPL
$4.89T
$24M 3.29%
425,872
-19,988
-4% -$1.04M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$22.1M 3.02%
165,277
+451
+0.3% +$59.1K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.4M 2.39%
316,424
-62,448
-16% -$3.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 2.3%
278,420
+19,860
+8% +$1.2M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1M 1.79%
156,249
+2,816
+2% +$236K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13M 1.77%
78,875
+775
+1% +$140K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.5M 1.71%
111,056
-2,189
-2% -$248K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12M 1.63%
86,493
-5,249
-6% -$698K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 1.48%
37,208
-411
-1% -$117K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.45%
49,349
-1,486
-3% -$305K
LOW icon
15
Lowe's Companies
LOW
$116B
$10M 1.37%
87,504
-3,139
-3% -$327K
V icon
16
Visa
V
$677B
$9.95M 1.36%
66,308
-2,648
-4% -$377K
PFE icon
17
Pfizer
PFE
$140B
$9.27M 1.27%
221,675
-5,867
-3% -$226K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$8.35M 1.14%
68,493
-1,262
-2% -$149K
UNH icon
19
UnitedHealth
UNH
$382B
$8.02M 1.1%
30,146
-875
-3% -$228K
EMR icon
20
Emerson Electric
EMR
$82.9B
$7.88M 1.08%
102,847
+8,715
+9% +$643K
WFC icon
21
Wells Fargo
WFC
$261B
$7.63M 1.04%
145,172
-47,439
-25% -$2.71M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.49M 1.02%
74,061
+1,642
+2% +$167K
C icon
23
Citigroup
C
$222B
$7.32M 1%
102,094
-217
-0.2% -$15.3K
PM icon
24
Philip Morris
PM
$301B
$7.14M 0.98%
87,600
+187
+0.2% +$15.4K
HON icon
25
Honeywell
HON
$77.1B
$7.09M 0.97%
47,184
+1,664
+4% +$236K
1
2 3 4 5

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BGM
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LI
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GIM
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SAM
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MYAM
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Alerus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Alerus Financial held 143 positions worth $731M, up 3.8% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q3 2018 filing shows 6 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 56,550 shares worth $4.7M. The largest sale was PepsiCo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2018 buy was Activision Blizzard: 56,550 shares worth $4.7M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $2.9M increase.
  • Alerus Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.49M.
  • Alerus Financial fully exited Synchrony in Q3 2018, selling an estimated $1.88M.
  • Alerus Financial's ten largest holdings make up 42% of its $731M portfolio in Q3 2018.
  • Alerus Financial opened 6 new positions and closed 5 in Q3 2018.
  • Alerus Financial's portfolio value rose 3.8% quarter-over-quarter to $731M.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.