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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
-0.11%
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
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.5B
$5.14M 0.47%
57,657
+5,962
+12% +$579K
VZ icon
52
Verizon
VZ
$201B
$5.08M 0.46%
94,145
+10,175
+12% +$563K
EMR icon
53
Emerson Electric
EMR
$84.3B
$4.94M 0.45%
52,418
-179
-0.3% -$17.9K
USB icon
54
US Bancorp
USB
$99.6B
$4.82M 0.44%
81,019
+338
+0.4% +$19.2K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$4.78M 0.44%
29,607
+896
+3% +$153K
SYK icon
56
Stryker
SYK
$132B
$4.64M 0.42%
17,608
+2,054
+13% +$549K
EL icon
57
Estee Lauder
EL
$30.6B
$4.61M 0.42%
15,369
+72
+0.5% +$23.5K
LIN icon
58
Linde
LIN
$239B
$4.41M 0.4%
15,023
-322
-2% -$97.9K
ZTS icon
59
Zoetis
ZTS
$32.7B
$4.33M 0.39%
22,323
+2,583
+13% +$521K
ADBE icon
60
Adobe
ADBE
$99.9B
$4.32M 0.39%
7,499
+91
+1% +$57.3K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.31M 0.39%
+114,824
New +$4.3M
TGT icon
62
Target
TGT
$65.4B
$4.26M 0.39%
18,609
-347
-2% -$86.9K
BX icon
63
Blackstone
BX
$107B
$4.2M 0.38%
36,079
-7,780
-18% -$903K
IQV icon
64
IQVIA
IQV
$39.7B
$4.18M 0.38%
17,472
+1,985
+13% +$501K
PM icon
65
Philip Morris
PM
$314B
$4.14M 0.38%
43,670
-903
-2% -$90.8K
DOW icon
66
Dow Inc
DOW
$20.9B
$4.01M 0.36%
69,636
-7,686
-10% -$470K
NWL icon
67
Newell Brands
NWL
$2.22B
$3.99M 0.36%
180,060
+80,552
+81% +$2.06M
STX icon
68
Seagate
STX
$170B
$3.98M 0.36%
48,228
+19,976
+71% +$1.74M
AAP icon
69
Advance Auto Parts
AAP
$3.48B
$3.97M 0.36%
19,003
+12,989
+216% +$2.71M
DUK icon
70
Duke Energy
DUK
$102B
$3.83M 0.35%
39,248
+1,578
+4% +$163K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$3.82M 0.35%
11,535
-198
-2% -$66.5K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.77M 0.34%
10,926
-4,613
-30% -$1.67M
LLY icon
73
Eli Lilly
LLY
$1.09T
$3.76M 0.34%
16,288
-1,750
-10% -$432K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.73M 0.34%
+54,254
New +$3.87M
MRK icon
75
Merck
MRK
$325B
$3.72M 0.34%
49,583
+1,454
+3% +$111K
1 2
3
4 5

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
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LGM
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Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.