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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
ETN icon
51
Eaton
ETN
$152B
$4.93M 0.56%
52,076
+5,064
+11% +$450K
NSC icon
52
Norfolk Southern
NSC
$77.3B
$4.89M 0.56%
25,189
+639
+3% +$120K
WFC icon
53
Wells Fargo
WFC
$265B
$4.89M 0.56%
90,809
+8,995
+11% +$471K
ADBE icon
54
Adobe
ADBE
$94.7B
$4.86M 0.55%
14,725
+2,094
+17% +$616K
ABT icon
55
Abbott
ABT
$183B
$4.84M 0.55%
55,719
-248
-0.4% -$20.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$4.8M 0.55%
51,725
+6,781
+15% +$628K
MDLZ icon
57
Mondelez International
MDLZ
$77.8B
$4.67M 0.53%
84,861
+12,657
+18% +$677K
PG icon
58
Procter & Gamble
PG
$346B
$4.64M 0.53%
37,176
+4,019
+12% +$492K
MCD icon
59
McDonald's
MCD
$192B
$4.63M 0.53%
23,452
+3,270
+16% +$649K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.31M 0.49%
31,838
-6,362
-17% -$886K
RTN
61
DELISTED
Raytheon Company
RTN
$4.25M 0.48%
19,319
-874
-4% -$185K
CRM icon
62
Salesforce
CRM
$142B
$4.06M 0.46%
24,954
+5,854
+31% +$918K
MAR icon
63
Marriott International
MAR
$100B
$4M 0.46%
26,434
+201
+0.8% +$26.9K
ROST icon
64
Ross Stores
ROST
$77.4B
$3.99M 0.45%
34,262
+12
+0% +$1.35K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$3.96M 0.45%
12,173
-240
-2% -$72.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.9M 0.44%
120,598
-64,930
-35% -$2.06M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.83M 0.44%
64,506
+9,982
+18% +$553K
PRU icon
68
Prudential Financial
PRU
$42.2B
$3.82M 0.44%
40,791
+7,435
+22% +$683K
LVS icon
69
Las Vegas Sands
LVS
$31.5B
$3.71M 0.42%
53,761
+6,328
+13% +$395K
LIN icon
70
Linde
LIN
$235B
$3.65M 0.42%
17,162
+5,013
+41% +$1.01M
CSCO icon
71
Cisco
CSCO
$447B
$3.46M 0.39%
72,141
+8,814
+14% +$410K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$3.31M 0.38%
562,280
-14,440
-3% -$75.1K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$3.14M 0.36%
45,649
-8,765
-16% -$598K
HD icon
74
Home Depot
HD
$336B
$3.01M 0.34%
13,773
+886
+7% +$201K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3M 0.34%
97,415
+9,441
+11% +$277K
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 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.