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
+7%
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
$992M
AUM Growth
+$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.59M
3
TXN icon
Texas Instruments
TXN
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$456B
$765K 0.08%
13,618
-2,653
-16% -$156K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$757K 0.08%
7,060
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$724K 0.07%
6,404
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$714K 0.07%
13,285
– –
PYPL icon
155
PayPal
PYPL
$49.7B
$704K 0.07%
2,416
-120
-5% -$31.7K
MNST icon
156
Monster Beverage
MNST
$93.1B
$659K 0.07%
14,420
-22,838
-61% -$1.07M
QCOM icon
157
Qualcomm
QCOM
$177B
$579K 0.06%
+4,050
New +$547K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$549K 0.06%
6,784
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
$539K 0.05%
10,408
– –
CSCO icon
160
Cisco
CSCO
$450B
$524K 0.05%
9,878
+2,349
+31% +$124K
PG icon
161
Procter & Gamble
PG
$346B
$498K 0.05%
3,691
-194
-5% -$26.3K
GWW icon
162
W.W. Grainger
GWW
$65.4B
$472K 0.05%
1,078
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$437K 0.04%
7,920
+630
+9% +$34.2K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
1
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 0.04%
3,421
-2,267
-40% -$259K
PEP icon
166
PepsiCo
PEP
$190B
$354K 0.04%
2,389
+207
+9% +$30.2K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.9B
$352K 0.04%
1,561
– –
CMCSA icon
168
Comcast
CMCSA
$82.3B
$342K 0.03%
6,004
+11
+0.2% +$615
BND icon
169
Vanguard Total Bond Market
BND
$158B
$337K 0.03%
3,923
-1,028
-21% -$87.7K
NUE icon
170
Nucor
NUE
$56.4B
$337K 0.03%
3,512
– –
CHTR icon
171
Charter Communications
CHTR
$15.6B
$308K 0.03%
428
-2,173
-84% -$1.46M
MCD icon
172
McDonald's
MCD
$192B
$300K 0.03%
1,300
-124
-9% -$28.9K
IDXX icon
173
Idexx Laboratories
IDXX
$44B
$296K 0.03%
468
– –
GE icon
174
GE Aerospace
GE
$375B
$292K 0.03%
4,355
– –
COST icon
175
Costco
COST
$420B
$280K 0.03%
708
+80
+13% +$30.3K
5 6
7
8 9

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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

Alerus Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Alerus Financial held 203 positions worth $992M, up 4.5% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2021 filing shows 19 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Analog Devices: 16,147 shares worth $2.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2021 buy was Analog Devices: 16,147 shares worth $2.78M.
  • Alerus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $3.78M increase.
  • Alerus Financial's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Alerus Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $3.16M.
  • Alerus Financial's ten largest holdings make up 42% of its $992M portfolio in Q2 2021.
  • Alerus Financial opened 19 new positions and closed 13 in Q2 2021.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $992M.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.