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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.87M 0.52%
129,948
-14,766
-10% -$434K
ETN icon
52
Eaton
ETN
$152B
$3.72M 0.5%
44,710
+1,515
+4% +$123K
ROST icon
53
Ross Stores
ROST
$77.5B
$3.72M 0.5%
37,554
-37
-0.1% -$3.61K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$3.71M 0.5%
12,637
-460
-4% -$127K
RTN
55
DELISTED
Raytheon Company
RTN
$3.7M 0.5%
21,303
-768
-3% -$138K
T icon
56
AT&T
T
$166B
$3.7M 0.5%
146,307
+9,237
+7% +$222K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.53B
$3.69M 0.5%
33,838
-8,448
-20% -$899K
INTC icon
58
Intel
INTC
$454B
$3.61M 0.49%
75,326
+2,050
+3% +$102K
FTV icon
59
Fortive
FTV
$19.1B
$3.6M 0.49%
70,121
-363
-0.5% -$18.8K
WFC icon
60
Wells Fargo
WFC
$266B
$3.54M 0.48%
74,704
+1,129
+2% +$52.8K
ACN icon
61
Accenture
ACN
$94.4B
$3.5M 0.47%
18,934
+2,700
+17% +$485K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$3.42M 0.46%
61,093
-2,614
-4% -$148K
PG icon
63
Procter & Gamble
PG
$347B
$3.36M 0.45%
30,620
+1,808
+6% +$193K
TTWO icon
64
Take-Two Interactive
TTWO
$44.4B
$3.27M 0.44%
28,837
-26
-0.1% -$2.68K
CSCO icon
65
Cisco
CSCO
$448B
$3.23M 0.44%
58,934
+1,524
+3% +$84.2K
BA icon
66
Boeing
BA
$168B
$3.16M 0.43%
8,693
+3,996
+85% +$1.46M
PRU icon
67
Prudential Financial
PRU
$42.4B
$3.15M 0.42%
31,141
-655
-2% -$65.3K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$3.07M 0.41%
56,968
+2,892
+5% +$150K
HD icon
69
Home Depot
HD
$338B
$3.05M 0.41%
14,646
+463
+3% +$92.4K
TXN icon
70
Texas Instruments
TXN
$254B
$3.04M 0.41%
26,534
+1,622
+7% +$181K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3M 0.41%
50,384
-109,552
-68% -$6.41M
TTE icon
72
TotalEnergies
TTE
$189B
$2.93M 0.4%
52,492
+1,901
+4% +$104K
ADBE icon
73
Adobe
ADBE
$94.2B
$2.83M 0.38%
9,587
+1,232
+15% +$342K
IBM icon
74
IBM
IBM
$205B
$2.71M 0.37%
20,558
+2,812
+16% +$369K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2.65M 0.36%
56,064
+190
+0.3% +$8.73K
1 2
3
4 5

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LI
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GIM
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C
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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.