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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
+12.65%
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
$718M
AUM Growth
+$65.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.23M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$70.9M 9.88%
273,244
-22,020
-7% -$5.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.2M 7.7%
506,484
+7,431
+1% +$797K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$36.4M 5.07%
237,597
-13,760
-5% -$2.07M
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.3M 4.08%
248,486
-3,163
-1% -$345K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.9M 3.75%
95,222
-2,513
-3% -$683K
AAPL icon
6
Apple
AAPL
$4.89T
$20.2M 2.81%
424,796
-7,908
-2% -$335K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$18M 2.51%
138,676
-27,742
-17% -$3.46M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.9M 2.49%
331,044
-70,961
-18% -$3.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 1.91%
232,720
-51,180
-18% -$2.89M
JPM icon
10
JPMorgan Chase
JPM
$939B
$13.1M 1.83%
129,605
+6,012
+5% +$619K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$12.6M 1.76%
90,220
+2,126
+2% +$285K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.75%
75,253
-3,319
-4% -$528K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.59%
+308,644
New +$10.6M
V icon
14
Visa
V
$677B
$10.6M 1.47%
67,578
+2,164
+3% +$312K
PFE icon
15
Pfizer
PFE
$140B
$10M 1.4%
248,622
+27,811
+13% +$1.11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.54M 1.33%
47,482
+1,935
+4% +$391K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.1M 1.27%
+159,936
New +$8.67M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.23M 1.15%
94,779
-61,743
-39% -$5.23M
UNH icon
19
UnitedHealth
UNH
$382B
$8.09M 1.13%
32,703
-468
-1% -$119K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.97M 1.11%
74,710
+750
+1% +$78.4K
PM icon
21
Philip Morris
PM
$301B
$7.93M 1.1%
89,697
-150
-0.2% -$12.1K
HON icon
22
Honeywell
HON
$77.1B
$7.83M 1.09%
52,283
+2,561
+5% +$358K
EMR icon
23
Emerson Electric
EMR
$82.9B
$7.83M 1.09%
114,315
+9,982
+10% +$656K
LOW icon
24
Lowe's Companies
LOW
$116B
$7.72M 1.08%
70,503
-20,502
-23% -$2.05M
CVX icon
25
Chevron
CVX
$388B
$7.5M 1.04%
60,860
-1,409
-2% -$167K
1
2 3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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Alerus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Alerus Financial held 155 positions worth $718M, up 10% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q1 2019 filing shows 20 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M.
  • Alerus Financial added most to Merck in Q1 2019, an estimated $3.09M increase.
  • Alerus Financial's biggest Q1 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Shire pic in Q1 2019, selling an estimated $4.03M.
  • Alerus Financial's ten largest holdings make up 42% of its $718M portfolio in Q1 2019.
  • Alerus Financial opened 20 new positions and closed 5 in Q1 2019.
  • Alerus Financial's portfolio value rose 10% quarter-over-quarter to $718M.

Based on Alerus Financial's 13F filing for Q1 2019, filed 6 May 2019.