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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
-15.08%
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
$723M
AUM Growth
-$155M
Cap. Flow
-$6.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
3
TXN icon
Texas Instruments
TXN
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$4.61M
4
PM icon
Philip Morris
PM
+$3.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$414K 0.06%
8,576
– –
BND icon
127
Vanguard Total Bond Market
BND
$157B
$409K 0.06%
4,789
– –
C icon
128
Citigroup
C
$222B
$396K 0.05%
9,394
-67
-0.7% -$4.5K
ZM icon
129
Zoom
ZM
$28.2B
$395K 0.05%
+2,700
New +$266K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.05%
13,285
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$371K 0.05%
10,408
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.05%
6,404
– –
CTSH icon
133
Cognizant
CTSH
$24.9B
$326K 0.05%
7,008
-29
-0.4% -$1.73K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$303K 0.04%
6,784
– –
USB icon
135
US Bancorp
USB
$98.2B
$294K 0.04%
8,531
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.04%
1
– –
POWA icon
137
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$259K 0.04%
5,786
– –
BA icon
138
Boeing
BA
$171B
$251K 0.03%
1,685
-101
-6% -$27.6K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$249K 0.03%
7,290
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.03%
16,494
– –
COST icon
141
Costco
COST
$422B
$238K 0.03%
833
+105
+14% +$31.9K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$219K 0.03%
3,108
+112
+4% +$8.69K
PYPL icon
143
PayPal
PYPL
$48.9B
$219K 0.03%
2,288
+5
+0.2% +$552
CHE icon
144
Chemed
CHE
$7.07B
$217K 0.03%
500
– –
ALE
145
DELISTED
Allete
ALE
$215K 0.03%
3,550
– –
CF icon
146
CF Industries
CF
$19.2B
$214K 0.03%
7,875
– –
BKNG icon
147
Booking.com
BKNG
$149B
$213K 0.03%
3,950
-200
-5% -$14K
CME icon
148
CME Group
CME
$96.3B
$213K 0.03%
1,230
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$207K 0.03%
10,950
– –
GE icon
150
GE Aerospace
GE
$374B
$148K 0.02%
3,752
– –
3 4 5
6
7

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MYAM
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RCM
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Alerus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Alerus Financial held 165 positions worth $723M, down 18% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2020 filing shows 9 new, 73 increased, 47 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.91M increase.
  • Alerus Financial's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.74M.
  • Alerus Financial's ten largest holdings make up 44% of its $723M portfolio in Q1 2020.
  • Alerus Financial opened 9 new positions and closed 14 in Q1 2020.
  • Alerus Financial's portfolio value fell 18% quarter-over-quarter to $723M.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.