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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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$8.06M 0.81%
20,128
-3,367
-14% -$1.34M
CRM icon
27
Salesforce
CRM
$134B
$7.69M 0.78%
31,474
+7,924
+34% +$1.83M
AVGO icon
28
Broadcom
AVGO
$1.82T
$7.63M 0.77%
159,980
-6,880
-4% -$319K
DE icon
29
Deere & Co
DE
$170B
$6.8M 0.69%
19,285
+2,811
+17% +$1.03M
ABT icon
30
Abbott
ABT
$180B
$6.71M 0.68%
57,835
-354
-0.6% -$41.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$6.22M 0.63%
61,155
-5,533
-8% -$549K
LRCX icon
32
Lam Research
LRCX
$382B
$6.08M 0.61%
93,410
+5,260
+6% +$332K
DHR icon
33
Danaher
DHR
$135B
$5.93M 0.6%
24,942
-558
-2% -$124K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.88M 0.59%
15,539
-1,163
-7% -$447K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$5.82M 0.59%
21,942
+1,993
+10% +$550K
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$5.81M 0.59%
32,835
-2,313
-7% -$411K
NKE icon
37
Nike
NKE
$61.9B
$5.66M 0.57%
36,601
-1,103
-3% -$148K
PRU icon
38
Prudential Financial
PRU
$41.7B
$5.49M 0.55%
53,609
+4,390
+9% +$448K
IBM icon
39
IBM
IBM
$202B
$5.31M 0.54%
37,865
-2,980
-7% -$407K
MS icon
40
Morgan Stanley
MS
$337B
$5.27M 0.53%
57,500
+2,977
+5% +$255K
BG icon
41
Bunge Global
BG
$23.6B
$5.27M 0.53%
67,448
+3,375
+5% +$285K
CAT icon
42
Caterpillar
CAT
$409B
$5.21M 0.53%
23,965
+1,515
+7% +$350K
EMR icon
43
Emerson Electric
EMR
$82.9B
$5.06M 0.51%
52,597
-1,502
-3% -$141K
T icon
44
AT&T
T
$165B
$5.06M 0.51%
232,876
+3,590
+2% +$81.7K
MET icon
45
MetLife
MET
$61B
$5.02M 0.51%
83,833
+5,515
+7% +$350K
PFE icon
46
Pfizer
PFE
$140B
$4.99M 0.5%
127,375
-10,879
-8% -$423K
DOW icon
47
Dow Inc
DOW
$21.6B
$4.89M 0.49%
77,322
+38,573
+100% +$2.55M
HAS icon
48
Hasbro
HAS
$12.6B
$4.89M 0.49%
51,695
-16,479
-24% -$1.58M
OMC icon
49
Omnicom Group
OMC
$22.7B
$4.88M 0.49%
61,061
-18,086
-23% -$1.47M
EL icon
50
Estee Lauder
EL
$29B
$4.87M 0.49%
15,297
+1,362
+10% +$413K
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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MYAM
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Alerus Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.