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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$337K 0.05%
7,845
– –
BKNG icon
127
Booking.com
BKNG
$145B
$332K 0.04%
4,425
-150
-3% -$10.8K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.4B
$323K 0.04%
3,691
-10,735
-74% -$928K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.04%
1
– –
POWA icon
130
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$306K 0.04%
5,786
– –
ALE
131
DELISTED
Allete
ALE
$295K 0.04%
3,550
– –
ABBV icon
132
AbbVie
ABBV
$456B
$294K 0.04%
4,045
-410
-9% -$32.2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$292K 0.04%
16,494
– –
CVS icon
134
CVS Health
CVS
$138B
$283K 0.04%
5,189
-48,752
-90% -$2.63M
GWW icon
135
W.W. Grainger
GWW
$65.8B
$279K 0.04%
1,039
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$273K 0.04%
4,146
-3,918
-49% -$256K
QCOM icon
137
Qualcomm
QCOM
$180B
$273K 0.04%
3,584
-388
-10% -$28.4K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$257K 0.03%
6,160
-3,897
-39% -$157K
VB icon
139
Vanguard Small-Cap ETF
VB
$80B
$250K 0.03%
1,594
-142
-8% -$21.9K
GE icon
140
GE Aerospace
GE
$375B
$242K 0.03%
4,621
– –
CME icon
141
CME Group
CME
$92B
$239K 0.03%
1,230
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$236K 0.03%
2,837
– –
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$222K 0.03%
10,950
– –
ZBH icon
144
Zimmer Biomet
ZBH
$17.9B
$220K 0.03%
1,926
+142
+8% +$16.6K
OTTR icon
145
Otter Tail
OTTR
$3.85B
$217K 0.03%
4,117
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$206K 0.03%
2,584
– –
DD icon
147
DuPont de Nemours
DD
$18.8B
$202K 0.03%
2,144
-1,518
-41% -$181K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.8B
$103K 0.01%
2,095
– –
BVH
149
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49K 0.01%
2,000
– –
COTY icon
150
Coty
COTY
$2.37B
– –
-144,723
Closed -$1.66M
3 4 5
6
7

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.