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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
+3.98%
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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$522K 0.04%
4,612
-75,108
-94% -$7.91M
AMD icon
127
Advanced Micro Devices
AMD
$807B
$505K 0.04%
3,116
-212
-6% -$34.1K
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.39B
$476K 0.04%
14,425
– –
BAC icon
129
Bank of America
BAC
$436B
$475K 0.04%
11,935
-3
-0% -$115
FCX icon
130
Freeport-McMoran
FCX
$90.2B
$472K 0.04%
9,711
-22
-0.2% -$1.11K
CB icon
131
Chubb
CB
$139B
$468K 0.03%
1,833
-67
-4% -$17.2K
NSC icon
132
Norfolk Southern
NSC
$77.1B
$410K 0.03%
1,910
– –
USB icon
133
US Bancorp
USB
$98.9B
$409K 0.03%
10,299
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.03%
3,773
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$400K 0.03%
3,304
– –
MDT icon
136
Medtronic
MDT
$108B
$363K 0.03%
4,607
– –
ADBE icon
137
Adobe
ADBE
$94.5B
$362K 0.03%
651
– –
BG icon
138
Bunge Global
BG
$22.8B
$357K 0.03%
3,347
– –
MS icon
139
Morgan Stanley
MS
$337B
$331K 0.02%
3,402
-17
-0.5% -$1.62K
PRU icon
140
Prudential Financial
PRU
$42.3B
$301K 0.02%
2,572
+341
+15% +$39.4K
ABT icon
141
Abbott
ABT
$182B
$289K 0.02%
2,780
-44
-2% -$4.67K
EMR icon
142
Emerson Electric
EMR
$83.6B
$282K 0.02%
2,558
– –
ELV icon
143
Elevance Health
ELV
$82.1B
$282K 0.02%
520
-10
-2% -$5.29K
SNAP icon
144
Snap
SNAP
$7.6B
$276K 0.02%
16,630
– –
NOW icon
145
ServiceNow
NOW
$109B
$271K 0.02%
+1,725
New +$253K
CSCO icon
146
Cisco
CSCO
$452B
$268K 0.02%
5,647
+321
+6% +$15.2K
SYK icon
147
Stryker
SYK
$129B
$251K 0.02%
738
– –
CAT icon
148
Caterpillar
CAT
$402B
$248K 0.02%
746
– –
MA icon
149
Mastercard
MA
$487B
$232K 0.02%
527
-41
-7% -$18.7K
SCCO icon
150
Southern Copper
SCCO
$141B
$218K 0.02%
2,157
– –
3 4 5
6
7

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
C
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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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 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.