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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
+8.24%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$42.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$43.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$7.67M 0.87%
26,095
-6,310
-19% -$1.65M
PFE icon
27
Pfizer
PFE
$141B
$7.63M 0.87%
205,133
-29,742
-13% -$1.06M
MDT icon
28
Medtronic
MDT
$108B
$7.36M 0.84%
64,880
-225
-0.3% -$24.7K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.26M 0.83%
71,303
+3,451
+5% +$332K
EMR icon
30
Emerson Electric
EMR
$82.8B
$7.16M 0.82%
93,908
+4,921
+6% +$355K
HON icon
31
Honeywell
HON
$77.3B
$7M 0.8%
41,966
+4,436
+12% +$725K
CVX icon
32
Chevron
CVX
$381B
$6.77M 0.77%
56,148
-2,476
-4% -$292K
VZ icon
33
Verizon
VZ
$198B
$6.55M 0.75%
106,717
+8,413
+9% +$507K
ICE icon
34
Intercontinental Exchange
ICE
$83.7B
$6.53M 0.74%
70,552
-2,244
-3% -$208K
DUK icon
35
Duke Energy
DUK
$101B
$6.44M 0.73%
70,569
+6,574
+10% +$603K
LOW icon
36
Lowe's Companies
LOW
$119B
$6.24M 0.71%
52,135
-833
-2% -$95.3K
AXP icon
37
American Express
AXP
$229B
$6.14M 0.7%
49,307
+4,027
+9% +$481K
T icon
38
AT&T
T
$167B
$6.12M 0.7%
207,289
+34,703
+20% +$1M
CMCSA icon
39
Comcast
CMCSA
$82B
$6.11M 0.7%
135,826
-16,304
-11% -$726K
DHR icon
40
Danaher
DHR
$137B
$5.96M 0.68%
43,832
+3,680
+9% +$465K
BDX icon
41
Becton Dickinson
BDX
$44B
$5.87M 0.67%
22,118
+911
+4% +$227K
ACN icon
42
Accenture
ACN
$95.8B
$5.6M 0.64%
26,584
+650
+3% +$127K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.56M 0.63%
88,317
-11,139
-11% -$686K
AMT icon
44
American Tower
AMT
$77.5B
$5.4M 0.62%
23,501
-1,841
-7% -$401K
SO icon
45
Southern Company
SO
$109B
$5.39M 0.61%
84,666
+9,718
+13% +$602K
TXN icon
46
Texas Instruments
TXN
$253B
$5.28M 0.6%
41,189
+6,585
+19% +$813K
AVGO icon
47
Broadcom
AVGO
$1.81T
$5.25M 0.6%
166,300
+8,430
+5% +$256K
INTC icon
48
Intel
INTC
$456B
$5.16M 0.59%
86,157
+11,331
+15% +$634K
LMT icon
49
Lockheed Martin
LMT
$134B
$5.05M 0.58%
12,963
+2,549
+24% +$978K
IBM icon
50
IBM
IBM
$204B
$5.02M 0.57%
39,155
+4,044
+12% +$526K
1
2
3 4 5

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Alerus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Alerus Financial held 160 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial deployed $42.1M of net new capital in Q4 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Alerus Financial: 1,996,492 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $9.56M trimmed.

  • Alerus Financial's largest Q4 2019 buy was Alerus Financial: 1,996,492 shares worth $45.6M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.43M increase.
  • Alerus Financial's biggest Q4 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $9.56M.
  • Alerus Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.5M.
  • Alerus Financial's ten largest holdings make up 44% of its $878M portfolio in Q4 2019.
  • Alerus Financial opened 12 new positions and closed 4 in Q4 2019.
  • Alerus Financial's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Alerus Financial's 13F filing for Q4 2019, filed 11 Feb 2020.