We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
DUK icon
Duke Energy
DUK
+$6.13M
3
BUD icon
AB InBev
BUD
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$408K 0.03%
886
-24
-3% -$11.1K
CB icon
127
Chubb
CB
$139B
$405K 0.03%
2,101
-34,198
-94% -$6.7M
CSCO icon
128
Cisco
CSCO
$452B
$404K 0.03%
7,807
-62
-0.8% -$3.05K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$393K 0.03%
3,467
-1,157
-25% -$132K
BAC icon
130
Bank of America
BAC
$436B
$383K 0.03%
13,355
+503
+4% +$14.4K
USB icon
131
US Bancorp
USB
$98.9B
$363K 0.03%
10,993
-154,555
-93% -$5M
QCOM icon
132
Qualcomm
QCOM
$179B
$361K 0.03%
3,032
+1
+0% +$115
ADBE icon
133
Adobe
ADBE
$94.5B
$328K 0.03%
670
-49
-7% -$19.7K
TGT icon
134
Target
TGT
$63.7B
$323K 0.03%
2,449
-285
-10% -$42.3K
BG icon
135
Bunge Global
BG
$22.8B
$316K 0.03%
3,347
-123
-4% -$11.4K
OTTR icon
136
Otter Tail
OTTR
$3.87B
$310K 0.03%
3,930
– –
MS icon
137
Morgan Stanley
MS
$337B
$308K 0.03%
3,604
-98
-3% -$8.38K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$304K 0.03%
4,177
-27
-0.6% -$1.98K
PFE icon
139
Pfizer
PFE
$141B
$302K 0.03%
8,228
-7,505
-48% -$292K
BURL icon
140
Burlington
BURL
$22.5B
$279K 0.02%
1,771
-32,387
-95% -$5.56M
PEP icon
141
PepsiCo
PEP
$191B
$269K 0.02%
1,450
-62
-4% -$11.6K
MA icon
142
Mastercard
MA
$487B
$258K 0.02%
657
-233
-26% -$87.4K
CAT icon
143
Caterpillar
CAT
$402B
$258K 0.02%
1,049
– –
MCD icon
144
McDonald's
MCD
$192B
$257K 0.02%
861
-10
-1% -$2.9K
PRU icon
145
Prudential Financial
PRU
$42.3B
$252K 0.02%
2,854
-33,425
-92% -$2.8M
SNAP icon
146
Snap
SNAP
$7.6B
$247K 0.02%
20,841
-11,944
-36% -$120K
SNOW icon
147
Snowflake
SNOW
$94.6B
$245K 0.02%
1,394
-650
-32% -$106K
SYK icon
148
Stryker
SYK
$129B
$226K 0.02%
740
-7
-0.9% -$2.02K
LOW icon
149
Lowe's Companies
LOW
$119B
$221K 0.02%
+977
New +$203K
FTV icon
150
Fortive
FTV
$19.2B
$208K 0.02%
3,692
-792
-18% -$40K
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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Alerus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Alerus Financial held 173 positions worth $1.18B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial's Q2 2023 filing shows 10 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M. The largest sale was Chubb, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 138,324 shares worth $11.7M.
  • Alerus Financial added most to Fifth Third Bancorp in Q2 2023, an estimated $10.6M increase.
  • Alerus Financial's biggest Q2 2023 reduction was Chubb, cutting an estimated $6.7M.
  • Alerus Financial fully exited Duke Energy in Q2 2023, selling an estimated $6.13M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2023.
  • Alerus Financial opened 10 new positions and closed 16 in Q2 2023.
  • Alerus Financial's portfolio value rose 5% quarter-over-quarter to $1.18B.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.