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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
Cap. Flow
+$91.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.2M
2
STJ
St Jude Medical
STJ
+$9.59M
3
MCD icon
McDonald's
MCD
+$3.81M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.88M 0.84%
54,579
-402
-0.7% -$34.7K
CTSH icon
27
Cognizant
CTSH
$24.9B
$4.76M 0.82%
97,376
-14,262
-13% -$695K
SBUX icon
28
Starbucks
SBUX
$120B
$4.76M 0.82%
123,020
+17,224
+16% +$626K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$4.71M 0.81%
45,726
+961
+2% +$94.3K
ORCL icon
30
Oracle
ORCL
$374B
$4.69M 0.81%
115,798
-17,750
-13% -$730K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$4.61M 0.79%
74,094
+775
+1% +$49.8K
PFE icon
32
Pfizer
PFE
$143B
$4.43M 0.76%
157,449
+1,626
+1% +$46.4K
DIS icon
33
Walt Disney
DIS
$167B
$4.42M 0.76%
51,582
-7,694
-13% -$628K
KO icon
34
Coca-Cola
KO
$377B
$4.41M 0.76%
103,976
-231
-0.2% -$9.37K
PM icon
35
Philip Morris
PM
$297B
$4.29M 0.74%
50,912
+561
+1% +$48.3K
PRU icon
36
Prudential Financial
PRU
$42.4B
$4.25M 0.73%
47,933
+414
+0.9% +$34.8K
CSCO icon
37
Cisco
CSCO
$457B
$4.16M 0.72%
167,232
-3,278
-2% -$78.1K
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.13M 0.71%
156,992
+846
+0.5% +$22.3K
HON icon
39
Honeywell
HON
$77B
$4.07M 0.7%
48,669
-101
-0.2% -$8.44K
BLK icon
40
Blackrock
BLK
$169B
$4.05M 0.7%
12,659
-205
-2% -$62.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$4.02M 0.69%
53,780
-114
-0.2% -$8.38K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.98M 0.69%
105,760
+976
+0.9% +$35.7K
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.93M 0.68%
48,587
+490
+1% +$38.5K
RTX icon
44
RTX Corp
RTX
$290B
$3.92M 0.68%
53,904
-470
-0.9% -$34.6K
CVS icon
45
CVS Health
CVS
$133B
$3.91M 0.67%
51,876
-10,331
-17% -$781K
ABT icon
46
Abbott
ABT
$183B
$3.82M 0.66%
93,460
+3,061
+3% +$120K
VZ icon
47
Verizon
VZ
$195B
$3.82M 0.66%
77,996
+9,332
+14% +$452K
UNH icon
48
UnitedHealth
UNH
$376B
$3.79M 0.65%
46,428
+86
+0.2% +$6.77K
BKNG icon
49
Booking.com
BKNG
$149B
$3.78M 0.65%
+78,550
New +$3.77M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.65%
29,628
+363
+1% +$45.9K
1
2
3 4 5

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SHA
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GWM
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IUAM
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FVFI
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HC
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CK
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NPIT
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Alerus Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.

  • Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
  • Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
  • Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
  • Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
  • Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.

Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.