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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
+4.1%
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
$741M
AUM Growth
+$23.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
TGT icon
Target
TGT
+$2.66M
4
CAG icon
Conagra Brands
CAG
+$2.05M
5
BSX icon
Boston Scientific
BSX
+$1.63M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.01M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
CVS icon
CVS Health
CVS
+$2.63M
5
LOW icon
Lowe's Companies
LOW
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$303B
$6.97M 0.94%
88,789
-908
-1% -$75K
C icon
27
Citigroup
C
$223B
$6.89M 0.93%
98,332
-1,322
-1% -$88.5K
CMCSA icon
28
Comcast
CMCSA
$81.9B
$6.5M 0.88%
153,655
-8,133
-5% -$343K
ICE icon
29
Intercontinental Exchange
ICE
$83.6B
$6.49M 0.88%
75,504
+3,386
+5% +$277K
MDT icon
30
Medtronic
MDT
$109B
$6.34M 0.86%
65,105
– –
NSC icon
31
Norfolk Southern
NSC
$77.9B
$6.11M 0.82%
30,625
-1,327
-4% -$263K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.02M 0.81%
205,854
-2,950
-1% -$83.2K
TGT icon
33
Target
TGT
$63.6B
$5.7M 0.77%
65,835
+32,892
+100% +$2.66M
AXP icon
34
American Express
AXP
$228B
$5.49M 0.74%
44,502
-1,872
-4% -$220K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.39M 0.73%
92,820
-20,470
-18% -$1.17M
LOW icon
36
Lowe's Companies
LOW
$118B
$5.33M 0.72%
52,853
-17,650
-25% -$1.86M
DHR icon
37
Danaher
DHR
$136B
$5.19M 0.7%
40,996
-1,514
-4% -$179K
DUK icon
38
Duke Energy
DUK
$101B
$5.14M 0.69%
58,217
+2,561
+5% +$226K
AMT icon
39
American Tower
AMT
$78B
$5.12M 0.69%
25,048
-467
-2% -$93.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.05M 0.68%
54,528
+6,251
+13% +$562K
VZ icon
41
Verizon
VZ
$197B
$4.96M 0.67%
86,823
-2,668
-3% -$154K
BDX icon
42
Becton Dickinson
BDX
$44B
$4.96M 0.67%
20,170
-5,222
-21% -$1.21M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.87M 0.66%
36,683
+1,435
+4% +$182K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$4.76M 0.64%
113,872
-36
-0% -$1.47K
ABT icon
45
Abbott
ABT
$184B
$4.36M 0.59%
51,840
+1,218
+2% +$95.9K
MCD icon
46
McDonald's
MCD
$192B
$4.3M 0.58%
20,716
-1,023
-5% -$203K
MAR icon
47
Marriott International
MAR
$100B
$4.2M 0.57%
29,937
-4,559
-13% -$605K
AVGO icon
48
Broadcom
AVGO
$1.82T
$4.17M 0.56%
144,750
+3,480
+2% +$101K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$4.04M 0.55%
56,376
-1,697
-3% -$120K
SO icon
50
Southern Company
SO
$110B
$3.93M 0.53%
71,155
+3,219
+5% +$172K
1
2
3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Alerus Financial held 155 positions worth $741M, up 3.3% from $718M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q2 2019 filing shows 5 new, 55 increased, 64 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 70,516 shares worth $1.87M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2019 buy was Conagra Brands: 70,516 shares worth $1.87M.
  • Alerus Financial added most to Microsoft in Q2 2019, an estimated $7.96M increase.
  • Alerus Financial's biggest Q2 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • Alerus Financial fully exited Coty in Q2 2019, selling an estimated $1.66M.
  • Alerus Financial's ten largest holdings make up 43% of its $741M portfolio in Q2 2019.
  • Alerus Financial opened 5 new positions and closed 6 in Q2 2019.
  • Alerus Financial's portfolio value rose 3.3% quarter-over-quarter to $741M.

Based on Alerus Financial's 13F filing for Q2 2019, filed 13 Aug 2019.