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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$898K 0.12%
13,803
-572
-4% -$36.6K
SPB icon
102
Spectrum Brands
SPB
$2.06B
$869K 0.12%
+16,163
New +$960K
HAL icon
103
Halliburton
HAL
$27.2B
$857K 0.12%
37,669
+1,330
+4% +$34.5K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$844K 0.11%
2,862
-828
-22% -$240K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$842K 0.11%
8,458
– –
ISRG icon
106
Intuitive Surgical
ISRG
$128B
$802K 0.11%
4,587
+3,462
+308% +$593K
KO icon
107
Coca-Cola
KO
$359B
$797K 0.11%
15,648
+3,345
+27% +$164K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$769K 0.1%
5,705
– –
PEP icon
109
PepsiCo
PEP
$191B
$695K 0.09%
5,303
-136
-3% -$17.4K
NEE icon
110
NextEra Energy
NEE
$186B
$608K 0.08%
11,880
– –
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$601K 0.08%
23,636
-2,173
-8% -$55.3K
MHK icon
112
Mohawk Industries
MHK
$7.09B
$589K 0.08%
+3,993
New +$553K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$570K 0.08%
7,060
– –
TJX icon
114
TJX Companies
TJX
$173B
$538K 0.07%
10,170
– –
DIS icon
115
Walt Disney
DIS
$168B
$523K 0.07%
3,743
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$516K 0.07%
13,285
-4,225
-24% -$162K
LIN icon
117
Linde
LIN
$235B
$508K 0.07%
2,528
+522
+26% +$97.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.07%
6,404
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
$500K 0.07%
10,408
– –
ORCL icon
120
Oracle
ORCL
$347B
$495K 0.07%
+8,692
New +$470K
CTSH icon
121
Cognizant
CTSH
$22.4B
$469K 0.06%
7,399
-356
-5% -$23.4K
USB icon
122
US Bancorp
USB
$99.7B
$432K 0.06%
8,266
-101
-1% -$5.2K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$384K 0.05%
6,784
– –
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$384K 0.05%
8,832
+832
+10% +$35.9K
PYPL icon
125
PayPal
PYPL
$49.8B
$348K 0.05%
3,035
-695
-19% -$77K
3 4
5
6 7

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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.