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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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$4.85M 0.49%
62,347
-1,565
-2% -$126K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$4.73M 0.48%
28,711
-1,789
-6% -$296K
QSR icon
53
Restaurant Brands International
QSR
$25.1B
$4.72M 0.48%
73,232
+968
+1% +$65.2K
VZ icon
54
Verizon
VZ
$194B
$4.71M 0.47%
83,970
+731
+0.9% +$42K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$4.64M 0.47%
9,192
-426
-4% -$201K
USB icon
56
US Bancorp
USB
$99.6B
$4.6M 0.46%
80,681
-3,000
-4% -$176K
TGT icon
57
Target
TGT
$62.1B
$4.58M 0.46%
18,956
-425
-2% -$93K
LIN icon
58
Linde
LIN
$237B
$4.44M 0.45%
15,345
-2,498
-14% -$728K
PM icon
59
Philip Morris
PM
$301B
$4.42M 0.45%
44,573
-2,366
-5% -$227K
ADBE icon
60
Adobe
ADBE
$89.5B
$4.34M 0.44%
7,408
-4,485
-38% -$2.31M
BX icon
61
Blackstone
BX
$104B
$4.26M 0.43%
43,859
-8,015
-15% -$712K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 0.42%
56,580
-32,976
-37% -$2.31M
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.14M 0.42%
18,038
+3,865
+27% +$776K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.09M 0.41%
32,492
+22,037
+211% +$2.7M
SYK icon
65
Stryker
SYK
$127B
$4.04M 0.41%
15,554
-2,193
-12% -$561K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$3.89M 0.39%
23,747
-4,835
-17% -$745K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$3.88M 0.39%
32,661
-1,656
-5% -$191K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.77M 0.38%
27,816
+272
+1% +$35.8K
AXP icon
69
American Express
AXP
$223B
$3.75M 0.38%
22,717
-6,117
-21% -$958K
IQV icon
70
IQVIA
IQV
$34.7B
$3.75M 0.38%
15,487
-821
-5% -$190K
MRK icon
71
Merck
MRK
$324B
$3.74M 0.38%
48,129
+1,047
+2% +$77.9K
DUK icon
72
Duke Energy
DUK
$102B
$3.72M 0.38%
37,670
-4,172
-10% -$419K
ZTS icon
73
Zoetis
ZTS
$31.6B
$3.68M 0.37%
19,740
+255
+1% +$44.3K
CVS icon
74
CVS Health
CVS
$137B
$3.63M 0.37%
43,538
-4,248
-9% -$348K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$3.6M 0.36%
11,733
-639
-5% -$179K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.