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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
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Amazon
AMZN
|
+$5.35M |
| 3 |
Target
TGT
|
+$2.66M |
| 4 |
Conagra Brands
CAG
|
+$2.05M |
| 5 |
Boston Scientific
BSX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CVS Health
CVS
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $72.6M | 9.8% |
269,875
-3,369
| -1% | -$891K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.8M | 7.79% |
518,756
+12,272
| +2% | +$1.34M |
|
|
3
Microsoft
MSFT
$2.91T
| $41.7M | 5.62% |
311,191
+62,705
| +25% | +$7.96M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $37.2M | 5.02% |
239,330
+1,733
| +0.7% | +$267K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.6M | 3.59% |
90,877
-4,345
| -5% | -$1.25M |
|
6
Apple
AAPL
$4.92T
| $20.4M | 2.76% |
412,764
-12,032
| -3% | -$586K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $18.8M | 2.53% |
336,244
+5,200
| +2% | +$285K |
|
8
Vanguard Russell 1000 ETF
VONE
$8.24B
| $18.8M | 2.53% |
139,295
+619
| +0.4% | +$81.9K |
|
9
JPMorgan Chase
JPM
$951B
| $14.5M | 1.96% |
129,738
+133
| +0.1% | +$14.7K |
|
10
Johnson & Johnson
JNJ
$640B
| $12.7M | 1.72% |
91,503
+1,283
| +1% | +$178K |
|
|
11
Amazon
AMZN
$2.53T
| $12M | 1.63% |
127,240
+57,440
| +82% | +$5.35M |
|
12
Visa
V
$686B
| $11.8M | 1.59% |
67,839
+261
| +0.4% | +$42.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.02T
| $11.6M | 1.57% |
214,420
-18,300
| -8% | -$1.06M |
|
|
14
Meta Platforms (Facebook)
META
$1.54T
| $10.4M | 1.4% |
53,851
-21,402
| -28% | -$3.91M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.71M | 1.31% |
45,536
-1,946
| -4% | -$403K |
|
16
Pfizer
PFE
$140B
| $9.5M | 1.28% |
231,225
-17,397
| -7% | -$691K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.45M | 1.14% |
94,065
-714
| -0.8% | -$62.5K |
|
18
Merck
MRK
$326B
| $8.42M | 1.14% |
105,236
+20,143
| +24% | +$1.54M |
|
19
Honeywell
HON
$77.5B
| $8.24M | 1.11% |
50,064
-2,219
| -4% | -$353K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.18M | 1.1% |
74,334
-376
| -0.5% | -$40.3K |
|
21
UnitedHealth
UNH
$375B
| $8.02M | 1.08% |
32,884
+181
| +0.6% | +$43.5K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.93M | 1.07% |
203,360
-105,284
| -34% | -$4.01M |
|
23
Emerson Electric
EMR
$83.8B
| $7.79M | 1.05% |
116,711
+2,396
| +2% | +$161K |
|
24
Chevron
CVX
$383B
| $7.38M | 1% |
59,348
-1,512
| -2% | -$183K |
|
25
Bank of America
BAC
$440B
| $7.24M | 0.98% |
249,627
-3,333
| -1% | -$96.1K |
|
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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.