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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
-12.32%
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
-$78.7M
Cap. Flow
+$16.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
3
USB icon
US Bancorp
USB
+$4.27M
4
CTSH icon
Cognizant
CTSH
+$4.2M
5
WFC icon
Wells Fargo
WFC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$67.9M 10.4%
295,264
+4,998
+2% +$1.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.1M 8.15%
499,053
-61,046
-11% -$6.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$33.7M 5.16%
251,357
+24,562
+11% +$3.66M
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.6M 3.92%
251,649
+39,023
+18% +$4.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.4M 3.74%
97,735
+60,527
+163% +$16.3M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$19.1M 2.92%
166,418
+1,141
+0.7% +$141K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.7M 2.86%
402,005
+85,581
+27% +$4.32M
AAPL icon
8
Apple
AAPL
$4.89T
$17.1M 2.62%
432,704
+6,832
+2% +$331K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 2.27%
283,900
+5,480
+2% +$296K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13M 1.99%
156,522
+273
+0.2% +$22.5K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.1M 1.85%
123,593
+12,537
+11% +$1.34M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.4M 1.74%
88,094
+1,601
+2% +$223K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.58%
78,572
-303
-0.4% -$43.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.3M 1.43%
45,547
-3,802
-8% -$794K
PFE icon
15
Pfizer
PFE
$140B
$9.14M 1.4%
220,811
-864
-0.4% -$35.9K
V icon
16
Visa
V
$677B
$8.63M 1.32%
65,414
-894
-1% -$123K
LOW icon
17
Lowe's Companies
LOW
$116B
$8.4M 1.29%
91,005
+3,501
+4% +$338K
UNH icon
18
UnitedHealth
UNH
$382B
$8.26M 1.27%
33,171
+3,025
+10% +$799K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.71M 1.18%
73,960
-101
-0.1% -$10.2K
CVX icon
20
Chevron
CVX
$388B
$6.77M 1.04%
62,269
+6,365
+11% +$737K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$6.57M 1.01%
68,124
-369
-0.5% -$39.2K
BAC icon
22
Bank of America
BAC
$435B
$6.49M 1%
+263,503
New +$7.15M
EMR icon
23
Emerson Electric
EMR
$82.9B
$6.23M 0.96%
104,333
+1,486
+1% +$100K
HON icon
24
Honeywell
HON
$77.1B
$6.19M 0.95%
49,722
+2,538
+5% +$346K
PM icon
25
Philip Morris
PM
$301B
$6M 0.92%
89,847
+2,247
+3% +$188K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alerus Financial held 152 positions worth $652M, down 11% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2018 filing shows 14 new, 55 increased, 50 reduced and 17 closed positions. Its largest new stake was Bank of America: 263,503 shares worth $6.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.4M.

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

  • Alerus Financial's largest Q4 2018 buy was Bank of America: 263,503 shares worth $6.49M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.3M increase.
  • Alerus Financial's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.4M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $6M.
  • Alerus Financial's ten largest holdings make up 44% of its $652M portfolio in Q4 2018.
  • Alerus Financial opened 14 new positions and closed 17 in Q4 2018.
  • Alerus Financial's portfolio value fell 11% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.