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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Technology 19.78%
3 Financials 10.99%
4 Healthcare 6.47%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26.8B
$6.43M 0.48%
91,371
+1,697
+2% +$121K
MRK icon
52
Merck
MRK
$355B
$6.4M 0.48%
51,690
-15,659
-23% -$2.02M
VZ icon
53
Verizon
VZ
$210B
$6.39M 0.48%
154,876
-346
-0.2% -$13.9K
WDC icon
54
Western Digital
WDC
$161B
$6.34M 0.47%
110,695
-14,798
-12% -$821K
NFLX icon
55
Netflix
NFLX
$322B
$6.19M 0.46%
91,710
-1,600
-2% -$99.9K
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$2.12B
$6.13M 0.46%
192,053
-1,392
-0.7% -$43.2K
INTC icon
57
Intel
INTC
$544B
$5.8M 0.43%
187,152
+13,603
+8% +$446K
WMT icon
58
Walmart Inc
WMT
$850B
$5.45M 0.41%
80,447
-1,615
-2% -$102K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$5.39M 0.4%
44,255
-2,186
-5% -$269K
TGT icon
60
Target
TGT
$70.8B
$5.23M 0.39%
35,344
+18,735
+113% +$2.95M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$5.14M 0.38%
116,426
-3,278
-3% -$148K
WSO icon
62
Watsco Inc
WSO
$13B
$5.06M 0.38%
10,922
-74
-0.7% -$33.8K
HAS icon
63
Hasbro
HAS
$12.9B
$5.01M 0.37%
85,572
-292
-0.3% -$17.3K
ATR icon
64
AptarGroup
ATR
$7.94B
$4.94M 0.37%
35,060
-762
-2% -$110K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.72M 0.35%
61,627
-62
-0.1% -$4.73K
TMO icon
66
Thermo Fisher Scientific
TMO
$225B
$4.7M 0.35%
8,492
-28
-0.3% -$16K
ICE icon
67
Intercontinental Exchange
ICE
$88.4B
$4.66M 0.35%
34,077
-677
-2% -$91K
DOW icon
68
Dow Inc
DOW
$21B
$4.51M 0.34%
84,991
+1,026
+1% +$58.6K
Z icon
69
Zillow
Z
$7.31B
$4.28M 0.32%
+92,154
New +$4.05M
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$4.21M 0.32%
28,831
+25,070
+667% +$3.73M
MRSH
71
Marsh
MRSH
$84.4B
$4.07M 0.3%
19,310
-314
-2% -$64.5K
PG icon
72
Procter & Gamble
PG
$337B
$3.94M 0.29%
23,878
+21,811
+1,055% +$3.57M
UNH icon
73
UnitedHealth
UNH
$340B
$3.7M 0.28%
7,257
-96
-1% -$47.1K
ORCL icon
74
Oracle
ORCL
$433B
$3.6M 0.27%
25,524
-322
-1% -$40K
KVUE icon
75
Kenvue
KVUE
$34.2B
$3.47M 0.26%
190,854
+681
+0.4% +$13.2K
1 2
3
4 5

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SFS
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NSCM
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AM
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GIM
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BMCM
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Alerus Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.