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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
151
Mid-America Apartment Communities
MAA
$16B
$594K 0.06%
+4,687
New +$578K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.06%
6,404
– –
PSA icon
153
Public Storage
PSA
$61.5B
$563K 0.06%
+2,436
New +$558K
ELAN icon
154
Elanco Animal Health
ELAN
$13.2B
$559K 0.06%
+18,226
New +$556K
ORCL icon
155
Oracle
ORCL
$339B
$555K 0.06%
8,576
– –
HIG icon
156
Hartford Financial Services
HIG
$39.9B
$551K 0.06%
+11,255
New +$486K
LUV icon
157
Southwest Airlines
LUV
$21.7B
$529K 0.05%
+11,346
New +$492K
MCO icon
158
Moody's
MCO
$83.7B
$528K 0.05%
+1,820
New +$509K
PLD icon
159
Prologis
PLD
$136B
$522K 0.05%
+5,242
New +$530K
TDG icon
160
TransDigm Group
TDG
$70.7B
$516K 0.05%
+834
New +$459K
SPG icon
161
Simon Property Group
SPG
$76.4B
$514K 0.05%
+6,027
New +$460K
VTR icon
162
Ventas
VTR
$47.5B
$512K 0.05%
+10,437
New +$483K
DAL icon
163
Delta Air Lines
DAL
$56.7B
$511K 0.05%
+12,711
New +$462K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$491K 0.05%
10,408
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$490K 0.05%
6,784
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$454K 0.05%
5,151
– –
GWW icon
167
W.W. Grainger
GWW
$64.2B
$440K 0.04%
1,078
+20
+2% +$7.86K
WFC icon
168
Wells Fargo
WFC
$254B
$434K 0.04%
14,381
+87
+0.6% +$2.25K
CL icon
169
Colgate-Palmolive
CL
$74.8B
$409K 0.04%
4,788
-6,506
-58% -$538K
BDX icon
170
Becton Dickinson
BDX
$46.4B
$394K 0.04%
1,613
-14,138
-90% -$3.3M
CTSH icon
171
Cognizant
CTSH
$25.2B
$383K 0.04%
4,670
-121
-3% -$9.21K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$377K 0.04%
7,292
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.04%
1
– –
CMCSA icon
174
Comcast
CMCSA
$87.3B
$308K 0.03%
5,886
-41
-0.7% -$1.96K
CF icon
175
CF Industries
CF
$19.6B
$305K 0.03%
7,875
– –
4 5 6
7
8

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C
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SAM
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LBC
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MYAM
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LGM
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IL
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RCM
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Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.