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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
+8.06%
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
$888M
AUM Growth
+$38M
Cap. Flow
-$23.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.16M
2
HAS icon
Hasbro
HAS
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
QSR icon
Restaurant Brands International
QSR
+$3.26M
5
ACN icon
Accenture
ACN
+$2.88M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
4
MRK icon
Merck
MRK
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 11.8%
3 Healthcare 9.03%
4 Consumer Discretionary 6.65%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$4.17M 0.47%
57,924
+11,588
+25% +$975K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.47%
19,425
-22,038
-53% -$4.51M
GSK icon
53
GSK
GSK
$107B
$4.13M 0.47%
87,813
+14,884
+20% +$746K
FTV icon
54
Fortive
FTV
$18B
$4.09M 0.46%
85,202
+18,490
+28% +$843K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$4.08M 0.46%
9,242
-4,908
-35% -$2.03M
DE icon
56
Deere & Co
DE
$165B
$4.06M 0.46%
18,310
+11,174
+157% +$2.16M
LIN icon
57
Linde
LIN
$236B
$4M 0.45%
16,819
-3,322
-16% -$806K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$4M 0.45%
49,457
-4,055
-8% -$329K
QSR icon
59
Restaurant Brands International
QSR
$26.2B
$3.92M 0.44%
68,102
+58,465
+607% +$3.26M
SO icon
60
Southern Company
SO
$108B
$3.89M 0.44%
71,797
+1,234
+2% +$66K
EMR icon
61
Emerson Electric
EMR
$81.6B
$3.84M 0.43%
58,607
+1,028
+2% +$67.7K
AXP icon
62
American Express
AXP
$224B
$3.81M 0.43%
37,962
-11,480
-23% -$1.13M
MRK icon
63
Merck
MRK
$322B
$3.75M 0.42%
47,371
-63,505
-57% -$4.97M
LLY icon
64
Eli Lilly
LLY
$1.08T
$3.73M 0.42%
25,171
+17,153
+214% +$2.65M
MCD icon
65
McDonald's
MCD
$193B
$3.66M 0.41%
16,679
-7,523
-31% -$1.54M
DIS icon
66
Walt Disney
DIS
$171B
$3.6M 0.41%
29,017
+5,841
+25% +$730K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$3.58M 0.4%
15,751
-2,584
-14% -$635K
EQIX icon
68
Equinix
EQIX
$99.4B
$3.54M 0.4%
4,655
-216
-4% -$163K
ROST icon
69
Ross Stores
ROST
$80.8B
$3.5M 0.39%
37,544
+1,439
+4% +$129K
PM icon
70
Philip Morris
PM
$309B
$3.43M 0.39%
45,785
-235
-0.5% -$18.1K
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$3.37M 0.38%
58,665
-26,543
-31% -$1.48M
NFLX icon
72
Netflix
NFLX
$307B
$3.35M 0.38%
67,040
-3,030
-4% -$151K
PEP icon
73
PepsiCo
PEP
$196B
$3.2M 0.36%
23,116
+17,733
+329% +$2.41M
SYK icon
74
Stryker
SYK
$135B
$3.15M 0.35%
15,106
+2,834
+23% +$551K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$3.05M 0.34%
22,505
+10,140
+82% +$1.38M
1 2
3
4 5

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Alerus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Alerus Financial held 177 positions worth $888M, up 4.5% from $850M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q3 2020 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was Hasbro: 64,522 shares worth $5.34M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.47M.

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

  • Alerus Financial's largest Q3 2020 buy was Hasbro: 64,522 shares worth $5.34M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q3 2020, an estimated $7.16M increase.
  • Alerus Financial's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.81M.
  • Alerus Financial fully exited Vanguard Russell 1000 ETF in Q3 2020, selling an estimated $7.47M.
  • Alerus Financial's ten largest holdings make up 44% of its $888M portfolio in Q3 2020.
  • Alerus Financial opened 20 new positions and closed 12 in Q3 2020.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $888M.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.