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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
+4.1%
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
$741M
AUM Growth
+$23.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
TGT icon
Target
TGT
+$2.66M
4
CAG icon
Conagra Brands
CAG
+$2.05M
5
BSX icon
Boston Scientific
BSX
+$1.63M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.01M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
CVS icon
CVS Health
CVS
+$2.63M
5
LOW icon
Lowe's Companies
LOW
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.4B
$2.6M 0.35%
44,070
+667
+2% +$41.3K
CRM icon
77
Salesforce
CRM
$142B
$2.43M 0.33%
16,015
+2,147
+15% +$336K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.42M 0.33%
49,107
-23,667
-33% -$1.15M
EL icon
79
Estee Lauder
EL
$29.5B
$2.4M 0.32%
13,140
-361
-3% -$61.7K
NKE icon
80
Nike
NKE
$62.4B
$2.27M 0.31%
27,080
+11,026
+69% +$928K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.26M 0.3%
6,215
+153
+3% +$51.2K
KHC icon
82
Kraft Heinz
KHC
$31.1B
$2.21M 0.3%
71,071
+28,603
+67% +$902K
NVDA icon
83
NVIDIA
NVDA
$4.81T
$2.12M 0.29%
517,440
+6,320
+1% +$26.2K
NFLX icon
84
Netflix
NFLX
$295B
$2.12M 0.29%
57,570
+29,870
+108% +$1.08M
EA icon
85
Electronic Arts
EA
$52.4B
$2.05M 0.28%
20,228
+109
+0.5% +$10.4K
XOM icon
86
ExxonMobil
XOM
$640B
$1.91M 0.26%
24,920
-264
-1% -$20.4K
GSK icon
87
GSK
GSK
$105B
$1.88M 0.25%
37,593
+1,279
+4% +$64.2K
SCHW
88
Charles Schwab
SCHW
$180B
$1.88M 0.25%
46,644
+3,534
+8% +$154K
CAG icon
89
Conagra Brands
CAG
$7.25B
$1.87M 0.25%
+70,516
New +$2.05M
BSX icon
90
Boston Scientific
BSX
$68.5B
$1.82M 0.25%
+42,272
New +$1.63M
MCHP icon
91
Microchip Technology
MCHP
$42.1B
$1.73M 0.23%
39,876
-348
-0.9% -$15.5K
MET icon
92
MetLife
MET
$61.6B
$1.73M 0.23%
34,757
+1,980
+6% +$93.1K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.72M 0.23%
22,176
-16,423
-43% -$1.25M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.68M 0.23%
52,880
-3,102
-6% -$99.3K
DG icon
95
Dollar General
DG
$27.3B
$1.62M 0.22%
11,990
+293
+3% +$37K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$1.41M 0.19%
16,089
+461
+3% +$40.4K
ECL icon
97
Ecolab
ECL
$76.2B
$1.18M 0.16%
5,976
-77
-1% -$14.3K
WH icon
98
Wyndham Hotels & Resorts
WH
$5.44B
$1.1M 0.15%
19,696
+1,158
+6% +$63.4K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.07M 0.14%
23,876
– –
RY icon
100
Royal Bank of Canada
RY
$290B
$1.05M 0.14%
13,248
-4,710
-26% -$368K
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

Alerus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Alerus Financial held 155 positions worth $741M, up 3.3% from $718M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q2 2019 filing shows 5 new, 55 increased, 64 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 70,516 shares worth $1.87M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2019 buy was Conagra Brands: 70,516 shares worth $1.87M.
  • Alerus Financial added most to Microsoft in Q2 2019, an estimated $7.96M increase.
  • Alerus Financial's biggest Q2 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • Alerus Financial fully exited Coty in Q2 2019, selling an estimated $1.66M.
  • Alerus Financial's ten largest holdings make up 43% of its $741M portfolio in Q2 2019.
  • Alerus Financial opened 5 new positions and closed 6 in Q2 2019.
  • Alerus Financial's portfolio value rose 3.3% quarter-over-quarter to $741M.

Based on Alerus Financial's 13F filing for Q2 2019, filed 13 Aug 2019.