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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
+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
RTN
51
DELISTED
Raytheon Company
RTN
$4.02M 0.56%
22,071
+3,111
+16% +$542K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$3.98M 0.55%
58,073
+5,643
+11% +$364K
INTC icon
53
Intel
INTC
$466B
$3.94M 0.55%
73,276
+22,809
+45% +$1.16M
FTV icon
54
Fortive
FTV
$19B
$3.73M 0.52%
70,484
-21,303
-23% -$1.04M
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.71M 0.52%
63,707
-12,037
-16% -$692K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$3.58M 0.5%
13,097
-136
-1% -$33.8K
WFC icon
57
Wells Fargo
WFC
$261B
$3.56M 0.5%
73,575
+8,479
+13% +$417K
SO icon
58
Southern Company
SO
$110B
$3.51M 0.49%
67,936
+4,388
+7% +$215K
ROST icon
59
Ross Stores
ROST
$76.6B
$3.5M 0.49%
37,591
+2,304
+7% +$211K
ETN icon
60
Eaton
ETN
$157B
$3.48M 0.49%
43,195
+8,568
+25% +$653K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.4M 0.47%
+72,774
New +$3.32M
T icon
62
AT&T
T
$165B
$3.25M 0.45%
137,070
+12,701
+10% +$292K
CSCO icon
63
Cisco
CSCO
$450B
$3.1M 0.43%
57,410
+2,620
+5% +$127K
PG icon
64
Procter & Gamble
PG
$343B
$3M 0.42%
28,812
+2,173
+8% +$212K
PRU icon
65
Prudential Financial
PRU
$41.7B
$2.92M 0.41%
31,796
+2,107
+7% +$194K
CVS icon
66
CVS Health
CVS
$137B
$2.91M 0.41%
53,941
+23,214
+76% +$1.43M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.9M 0.4%
+38,599
New +$2.79M
ACN icon
68
Accenture
ACN
$89.9B
$2.86M 0.4%
16,234
-21,063
-56% -$3.31M
TTE icon
69
TotalEnergies
TTE
$193B
$2.82M 0.39%
50,591
+2,573
+5% +$143K
TTWO icon
70
Take-Two Interactive
TTWO
$43B
$2.72M 0.38%
28,863
+1,404
+5% +$136K
HD icon
71
Home Depot
HD
$332B
$2.72M 0.38%
14,183
-63
-0.4% -$11.6K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.7M 0.38%
54,076
-58,550
-52% -$2.69M
LVS icon
73
Las Vegas Sands
LVS
$30.5B
$2.65M 0.37%
43,403
+4,104
+10% +$242K
TGT icon
74
Target
TGT
$62.1B
$2.65M 0.37%
32,943
+12,910
+64% +$944K
TXN icon
75
Texas Instruments
TXN
$255B
$2.64M 0.37%
24,912
-4,665
-16% -$483K
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 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.