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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
+18.97%
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
$850M
AUM Growth
+$128M
Cap. Flow
+$1.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M
3
EQIX icon
Equinix
EQIX
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M
5
LVS icon
Las Vegas Sands
LVS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$4.46M 0.53%
24,202
+572
+2% +$105K
T icon
52
AT&T
T
$167B
$4.46M 0.52%
195,462
+9,613
+5% +$219K
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$4.36M 0.51%
85,208
+109
+0.1% +$5.6K
BDX icon
54
Becton Dickinson
BDX
$43.8B
$4.28M 0.5%
18,335
+1,631
+10% +$393K
DUK icon
55
Duke Energy
DUK
$100B
$4.27M 0.5%
53,492
-366
-0.7% -$30.9K
LIN icon
56
Linde
LIN
$234B
$4.27M 0.5%
20,141
+204
+1% +$39.4K
HON icon
57
Honeywell
HON
$77.9B
$4.21M 0.49%
30,864
-3,814
-11% -$505K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$4.14M 0.49%
56,562
+378
+0.7% +$26.9K
CVX icon
59
Chevron
CVX
$378B
$4.13M 0.49%
46,336
-6,717
-13% -$601K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$4.06M 0.48%
53,512
-10,679
-17% -$745K
NSC icon
61
Norfolk Southern
NSC
$77.1B
$3.91M 0.46%
22,291
-3,669
-14% -$622K
CVS icon
62
CVS Health
CVS
$137B
$3.91M 0.46%
60,224
+8,936
+17% +$563K
NKE icon
63
Nike
NKE
$62.5B
$3.88M 0.46%
39,613
+9,102
+30% +$840K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.87M 0.45%
+204,360
New +$3.8M
NEE icon
65
NextEra Energy
NEE
$185B
$3.75M 0.44%
62,492
+9,036
+17% +$541K
GSK icon
66
GSK
GSK
$104B
$3.72M 0.44%
72,929
+10,204
+16% +$524K
SO icon
67
Southern Company
SO
$109B
$3.66M 0.43%
70,563
+2,582
+4% +$144K
EMR icon
68
Emerson Electric
EMR
$83.6B
$3.57M 0.42%
57,579
-7,763
-12% -$441K
EQIX icon
69
Equinix
EQIX
$103B
$3.42M 0.4%
+4,871
New +$3.29M
LOW icon
70
Lowe's Companies
LOW
$119B
$3.24M 0.38%
23,972
-8,221
-26% -$939K
PM icon
71
Philip Morris
PM
$305B
$3.22M 0.38%
46,020
-6,676
-13% -$487K
WFC icon
72
Wells Fargo
WFC
$264B
$3.21M 0.38%
125,411
+11,209
+10% +$307K
ECL icon
73
Ecolab
ECL
$76.4B
$3.2M 0.38%
16,106
-358
-2% -$69.3K
NFLX icon
74
Netflix
NFLX
$293B
$3.19M 0.37%
70,070
+1,820
+3% +$77.5K
KO icon
75
Coca-Cola
KO
$362B
$3.11M 0.37%
69,531
+46,883
+207% +$2.16M
1 2
3
4 5

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LI
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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Alerus Financial held 173 positions worth $850M, up 18% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q2 2020 filing shows 22 new, 66 increased, 53 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.67M increase.
  • Alerus Financial's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Las Vegas Sands in Q2 2020, selling an estimated $2.58M.
  • Alerus Financial's ten largest holdings make up 44% of its $850M portfolio in Q2 2020.
  • Alerus Financial opened 22 new positions and closed 16 in Q2 2020.
  • Alerus Financial's portfolio value rose 18% quarter-over-quarter to $850M.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.