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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.05M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.29%
2 Financials 12.39%
3 Technology 10.57%
4 Healthcare 8.78%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.73T
$8.72M 0.8%
155,870
+1,470
+1% +$73.7K
ETN icon
27
Eaton
ETN
$165B
$8.52M 0.78%
54,290
-2,351
-4% -$360K
JPM icon
28
JPMorgan Chase
JPM
$947B
$8.41M 0.77%
62,690
-627
-1% -$79.4K
CB icon
29
Chubb
CB
$130B
$8.4M 0.77%
38,075
-91
-0.2% -$18.9K
NKE icon
30
Nike
NKE
$54.6B
$8.35M 0.76%
+71,365
New +$7.19M
LLY icon
31
Eli Lilly
LLY
$994B
$8.15M 0.75%
22,289
+2,145
+11% +$761K
SNAP icon
32
Snap
SNAP
$9.61B
$8.05M 0.74%
899,607
-262,215
-23% -$2.59M
MRK icon
33
Merck
MRK
$355B
$7.99M 0.73%
72,049
-6,708
-9% -$686K
BHP icon
34
BHP
BHP
$221B
$7.43M 0.68%
119,774
-877
-0.7% -$49.3K
IBM icon
35
IBM
IBM
$229B
$7.33M 0.67%
52,022
+1,556
+3% +$215K
NOC icon
36
Northrop Grumman
NOC
$73.7B
$7.31M 0.67%
13,391
-135
-1% -$70.4K
PFE icon
37
Pfizer
PFE
$158B
$7.14M 0.65%
139,301
+113,519
+440% +$5.44M
BURL icon
38
Burlington
BURL
$15B
$7.01M 0.64%
+34,562
New +$5.52M
LMT icon
39
Lockheed Martin
LMT
$121B
$6.86M 0.63%
14,109
-387
-3% -$180K
USB icon
40
US Bancorp
USB
$97.9B
$6.79M 0.62%
155,700
+2,678
+2% +$115K
BBY icon
41
Best Buy
BBY
$19B
$6.56M 0.6%
81,830
-4,438
-5% -$327K
QSR icon
42
Restaurant Brands International
QSR
$26.8B
$6.53M 0.6%
100,931
-123
-0.1% -$7.56K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$6.52M 0.6%
446,290
+22,520
+5% +$330K
COR icon
44
Cencora
COR
$61.4B
$6.39M 0.58%
+38,532
New +$6.09M
TMO icon
45
Thermo Fisher Scientific
TMO
$225B
$6.38M 0.58%
11,592
+1,011
+10% +$536K
DUK icon
46
Duke Energy
DUK
$93.1B
$6.31M 0.58%
61,287
+1,969
+3% +$189K
OMC icon
47
Omnicom Group
OMC
$21.7B
$6.29M 0.58%
77,172
-2,435
-3% -$181K
BG icon
48
Bunge Global
BG
$23.5B
$6.28M 0.57%
62,910
+1,697
+3% +$163K
T icon
49
AT&T
T
$179B
$6.17M 0.56%
334,891
+25,638
+8% +$459K
SO icon
50
Southern Company
SO
$100B
$6.15M 0.56%
86,067
-1,217
-1% -$81.4K
1
2
3 4 5

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Alerus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.