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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
IGOV icon
151
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-5,076
Closed -$249K
LUV icon
152
Southwest Airlines
LUV
$22.2B
– –
-3,980
Closed -$207K
NUE icon
153
Nucor
NUE
$56.8B
– –
-3,514
Closed -$205K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,135
Closed -$204K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,913
Closed -$208K
3 4 5 6
7

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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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LBC
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MYAM
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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.