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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$2.43M 0.25%
9,117
+148
+2% +$35.6K
XEL icon
102
Xcel Energy
XEL
$49.2B
$2.37M 0.24%
35,602
-538
-1% -$37.5K
SHW icon
103
Sherwin-Williams
SHW
$83.5B
$2.3M 0.23%
9,408
+126
+1% +$29.9K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 0.23%
6,046
+1,286
+27% +$458K
ECL icon
105
Ecolab
ECL
$79.8B
$2.24M 0.23%
10,342
+125
+1% +$26.1K
TJX icon
106
TJX Companies
TJX
$179B
$2.07M 0.21%
30,320
-364
-1% -$22.1K
MNST icon
107
Monster Beverage
MNST
$95.1B
$1.71M 0.17%
37,042
+13,142
+55% +$552K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.61M 0.16%
44,444
-15,230
-26% -$521K
ADSK icon
109
Autodesk
ADSK
$51.8B
$1.59M 0.16%
5,204
+10
+0.2% +$2.63K
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$1.51M 0.15%
21,806
+468
+2% +$29.1K
BLK icon
111
Blackrock
BLK
$167B
$1.48M 0.15%
2,053
+658
+47% +$436K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.48M 0.15%
23,153
-723
-3% -$43.8K
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$1.45M 0.15%
13,445
-1,679
-11% -$169K
MAR icon
114
Marriott International
MAR
$100B
$1.43M 0.15%
10,820
+8,615
+391% +$984K
TTE icon
115
TotalEnergies
TTE
$193B
$1.4M 0.14%
33,473
-2,595
-7% -$100K
HON icon
116
Honeywell
HON
$76.4B
$1.38M 0.14%
6,903
-1,135
-14% -$206K
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.38M 0.14%
36,980
-20,132
-35% -$646K
MRSH
118
Marsh
MRSH
$94.3B
$1.33M 0.13%
11,346
-220
-2% -$25K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.32M 0.13%
42,212
-13,742
-25% -$435K
FAST icon
120
Fastenal
FAST
$54.8B
$1.3M 0.13%
53,208
+11,654
+28% +$274K
AON icon
121
Aon
AON
$80.6B
$1.29M 0.13%
6,104
-328
-5% -$67K
GS icon
122
Goldman Sachs
GS
$289B
$1.27M 0.13%
4,809
+129
+3% +$28.7K
BA icon
123
Boeing
BA
$169B
$1.24M 0.13%
5,779
+4,043
+233% +$777K
LW icon
124
Lamb Weston
LW
$7.42B
$1.19M 0.12%
15,162
+1,287
+9% +$93.7K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.12%
32,722
-3,600
-10% -$112K
3 4
5
6 7

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Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.