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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$4.84M 0.49%
40,199
+779
+2% +$90K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$4.83M 0.49%
10,376
+1,134
+12% +$532K
DE icon
53
Deere & Co
DE
$165B
$4.81M 0.49%
17,886
-424
-2% -$105K
NEE icon
54
NextEra Energy
NEE
$184B
$4.73M 0.48%
61,281
+849
+1% +$63.5K
EMR icon
55
Emerson Electric
EMR
$81.6B
$4.64M 0.47%
57,721
-886
-2% -$65.9K
SYK icon
56
Stryker
SYK
$135B
$4.42M 0.45%
18,018
+2,912
+19% +$660K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$4.29M 0.44%
46,256
-3,201
-6% -$260K
QSR icon
58
Restaurant Brands International
QSR
$26.2B
$4.23M 0.43%
69,228
+1,126
+2% +$65.7K
FTV icon
59
Fortive
FTV
$18.2B
$4.14M 0.42%
77,560
-7,642
-9% -$393K
LRCX icon
60
Lam Research
LRCX
$316B
$4.11M 0.42%
87,120
+37,180
+74% +$1.56M
LLY icon
61
Eli Lilly
LLY
$1.08T
$4.07M 0.41%
24,075
-1,096
-4% -$164K
DUK icon
62
Duke Energy
DUK
$101B
$4.05M 0.41%
44,222
-9,206
-17% -$852K
AXP icon
63
American Express
AXP
$224B
$4.01M 0.41%
33,143
-4,819
-13% -$534K
SO icon
64
Southern Company
SO
$108B
$3.98M 0.4%
64,759
-7,038
-10% -$423K
MRK icon
65
Merck
MRK
$322B
$3.96M 0.4%
50,684
+3,313
+7% +$253K
PM icon
66
Philip Morris
PM
$309B
$3.92M 0.4%
47,364
+1,579
+3% +$123K
PRU icon
67
Prudential Financial
PRU
$42.6B
$3.91M 0.4%
50,059
+5,402
+12% +$390K
GSK icon
68
GSK
GSK
$107B
$3.79M 0.38%
82,295
-5,518
-6% -$253K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 0.38%
16,303
-3,122
-16% -$687K
MS icon
70
Morgan Stanley
MS
$319B
$3.78M 0.38%
55,139
+2,157
+4% +$124K
MCD icon
71
McDonald's
MCD
$193B
$3.71M 0.38%
17,265
+586
+4% +$127K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.67M 0.37%
9,803
-54,036
-85% -$19.2M
USB icon
73
US Bancorp
USB
$97.9B
$3.66M 0.37%
78,556
+43,264
+123% +$1.83M
AMT icon
74
American Tower
AMT
$83.5B
$3.6M 0.37%
16,028
-2,646
-14% -$615K
CVX icon
75
Chevron
CVX
$382B
$3.58M 0.36%
42,381
-15,543
-27% -$1.26M
1 2
3
4 5

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Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

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 Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.