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
+12.65%
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
$718M
AUM Growth
+$65.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.23M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$6.98M 0.97%
252,960
-10,543
-4% -$298K
MRK icon
27
Merck
MRK
$324B
$6.75M 0.94%
85,093
+41,352
+95% +$3.09M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$6.47M 0.9%
161,788
-2,763
-2% -$104K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.36M 0.89%
+113,290
New +$6.06M
AMZN icon
30
Amazon
AMZN
$2.5T
$6.21M 0.87%
69,800
+25,260
+57% +$2.1M
C icon
31
Citigroup
C
$222B
$6.2M 0.86%
99,654
-2,674
-3% -$166K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$6.19M 0.86%
25,392
-489
-2% -$116K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$5.97M 0.83%
31,952
-1,865
-6% -$323K
MDT icon
34
Medtronic
MDT
$107B
$5.93M 0.83%
65,105
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.79M 0.81%
208,804
+61,276
+42% +$1.65M
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$5.49M 0.77%
72,118
-1,203
-2% -$90.1K
VZ icon
37
Verizon
VZ
$194B
$5.29M 0.74%
89,491
+29,650
+50% +$1.68M
AXP icon
38
American Express
AXP
$223B
$5.07M 0.71%
46,374
-7,749
-14% -$814K
AMT icon
39
American Tower
AMT
$77.7B
$5.03M 0.7%
25,515
-5,051
-17% -$886K
DUK icon
40
Duke Energy
DUK
$102B
$5.01M 0.7%
55,656
+19,677
+55% +$1.73M
DHR icon
41
Danaher
DHR
$135B
$4.97M 0.69%
42,510
-6,847
-14% -$702K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$4.73M 0.66%
42,286
-25,838
-38% -$2.83M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$4.58M 0.64%
113,908
-17,724
-13% -$682K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.46M 0.62%
35,248
+1,725
+5% +$210K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.43M 0.62%
+48,277
New +$4.35M
MAR icon
46
Marriott International
MAR
$98.7B
$4.32M 0.6%
34,496
-5,359
-13% -$631K
AVGO icon
47
Broadcom
AVGO
$1.82T
$4.25M 0.59%
141,270
+3,280
+2% +$88.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.21M 0.59%
144,714
+6,692
+5% +$186K
MCD icon
49
McDonald's
MCD
$188B
$4.13M 0.58%
21,739
+994
+5% +$180K
ABT icon
50
Abbott
ABT
$180B
$4.05M 0.56%
50,622
+28,602
+130% +$2.13M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alerus Financial held 155 positions worth $718M, up 10% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q1 2019 filing shows 20 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $5.96M.

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 Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M.
  • Alerus Financial added most to Merck in Q1 2019, an estimated $3.09M increase.
  • Alerus Financial's biggest Q1 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Shire pic in Q1 2019, selling an estimated $4.03M.
  • Alerus Financial's ten largest holdings make up 42% of its $718M portfolio in Q1 2019.
  • Alerus Financial opened 20 new positions and closed 5 in Q1 2019.
  • Alerus Financial's portfolio value rose 10% quarter-over-quarter to $718M.

Based on Alerus Financial's 13F filing for Q1 2019, filed 6 May 2019.