We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$1.13B
AUM Growth
-$52M
Cap. Flow
-$6.61M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
ABT icon
Abbott
ABT
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
5
ZTS icon
Zoetis
ZTS
+$8.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
2
BHP icon
BHP
BHP
+$15.6M
3
CMS icon
CMS Energy
CMS
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.6B
$5.98M 0.53%
90,462
-5,699
-6% -$377K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.92M 0.52%
58,360
+17,160
+42% +$1.84M
PLD icon
53
Prologis
PLD
$137B
$5.9M 0.52%
52,571
+3,762
+8% +$460K
SO icon
54
Southern Company
SO
$109B
$5.79M 0.51%
89,525
-4,479
-5% -$311K
QSR icon
55
Restaurant Brands International
QSR
$26B
$5.74M 0.51%
86,150
-11,266
-12% -$809K
DOW icon
56
Dow Inc
DOW
$20.8B
$5.62M 0.5%
+108,917
New +$5.85M
UNP icon
57
Union Pacific
UNP
$175B
$5.58M 0.49%
27,393
-721
-3% -$157K
STX icon
58
Seagate
STX
$169B
$5.52M 0.49%
83,655
+2,983
+4% +$192K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$5.2M 0.46%
10,282
-746
-7% -$398K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.05M 0.45%
73,398
+43,879
+149% +$3.21M
VZ icon
61
Verizon
VZ
$201B
$5.01M 0.44%
154,444
+20,664
+15% +$698K
OMC icon
62
Omnicom Group
OMC
$24.6B
$4.84M 0.43%
65,017
-8,319
-11% -$686K
WDC icon
63
Western Digital
WDC
$160B
$4.79M 0.42%
138,885
-22,927
-14% -$723K
IQV icon
64
IQVIA
IQV
$40B
$4.78M 0.42%
24,304
-614
-2% -$133K
MDT icon
65
Medtronic
MDT
$111B
$4.73M 0.42%
60,338
-4,366
-7% -$365K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$4.33M 0.38%
40,678
-30,549
-43% -$4.09M
MRSH
67
Marsh
MRSH
$91.7B
$4.29M 0.38%
22,526
-1,015
-4% -$195K
CLX icon
68
Clorox
CLX
$12.1B
$4.23M 0.37%
32,257
+11,887
+58% +$1.81M
NKE icon
69
Nike
NKE
$63.9B
$4.19M 0.37%
43,862
-1,070
-2% -$110K
WSO icon
70
Watsco Inc
WSO
$15.1B
$4.11M 0.36%
10,891
+985
+10% +$356K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.99M 0.35%
54,655
+349
+0.6% +$27.9K
MNST icon
72
Monster Beverage
MNST
$95.6B
$3.98M 0.35%
+75,161
New +$4.27M
ATR icon
73
AptarGroup
ATR
$8.8B
$3.85M 0.34%
+30,823
New +$3.78M
SPGI icon
74
S&P Global
SPGI
$125B
$3.75M 0.33%
10,253
-7,665
-43% -$3.01M
MMM icon
75
3M
MMM
$94.1B
$3.71M 0.33%
+47,358
New +$4.07M
1 2
3
4 5

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Alerus Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Alerus Financial held 168 positions worth $1.13B, down 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q3 2023 filing shows 11 new, 36 increased, 85 reduced and 16 closed positions. Its largest new stake was Zoetis: 45,850 shares worth $7.98M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.2M.

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

  • Alerus Financial's largest Q3 2023 buy was Zoetis: 45,850 shares worth $7.98M.
  • Alerus Financial added most to Apple in Q3 2023, an estimated $18.6M increase.
  • Alerus Financial's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.2M.
  • Alerus Financial fully exited CMS Energy in Q3 2023, selling an estimated $13.7M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.13B portfolio in Q3 2023.
  • Alerus Financial opened 11 new positions and closed 16 in Q3 2023.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.13B.

Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.