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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$962M
AUM Growth
-$150M
Cap. Flow
+$196M
Cap. Flow %
20.32%
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
TGT icon
Target
TGT
+$32M
4
KHC icon
Kraft Heinz
KHC
+$4.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.87M
2
PM icon
Philip Morris
PM
+$2.72M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.1B
$288K 0.03%
1,700
+354
+26% +$61.5K
IYF icon
227
iShares US Financials ETF
IYF
$4.65B
$287K 0.03%
4,101
+153
+4% +$11.7K
AMAT icon
228
Applied Materials
AMAT
$347B
$283K 0.03%
3,111
+435
+16% +$47.7K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.5B
$283K 0.03%
1,202
– –
DAL icon
230
Delta Air Lines
DAL
$56.7B
$282K 0.03%
9,743
+1,217
+14% +$46.4K
PRU icon
231
Prudential Financial
PRU
$42.6B
$282K 0.03%
2,946
-363
-11% -$38.4K
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.74B
$280K 0.03%
7,196
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$280K 0.03%
+2,966
New +$302K
PARA
234
DELISTED
Paramount Global Class B
PARA
$280K 0.03%
11,351
+5,391
+90% +$164K
TMUS icon
235
T-Mobile US
TMUS
$195B
$280K 0.03%
2,080
+206
+11% +$26.9K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$280K 0.03%
4,967
-1,262
-20% -$77.9K
SRE icon
237
Sempra
SRE
$58.1B
$279K 0.03%
3,720
+542
+17% +$43.5K
AON icon
238
Aon
AON
$80.6B
$277K 0.03%
1,027
-109
-10% -$31.3K
MCHP icon
239
Microchip Technology
MCHP
$38.8B
$276K 0.03%
4,756
-282
-6% -$18.7K
BDX icon
240
Becton Dickinson
BDX
$46.4B
$269K 0.03%
1,091
+249
+30% +$63.2K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$121B
$267K 0.03%
5,895
-16,450
-74% -$812K
AEP icon
242
American Electric Power
AEP
$70.4B
$266K 0.03%
2,774
+467
+20% +$46.3K
SYY icon
243
Sysco
SYY
$40.8B
$265K 0.03%
3,126
+512
+20% +$42.9K
D icon
244
Dominion Energy
D
$62.1B
$264K 0.03%
3,309
+238
+8% +$19.7K
POOL icon
245
Pool Corp
POOL
$7.05B
$263K 0.03%
+750
New +$297K
FDX icon
246
FedEx
FDX
$73B
$262K 0.03%
1,154
+273
+31% +$58.3K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$262K 0.03%
18,076
-2,744
-13% -$43.9K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$261K 0.03%
+927
New +$248K
MRNA icon
249
Moderna
MRNA
$21.6B
$260K 0.03%
1,820
+254
+16% +$36.3K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.2B
$259K 0.03%
5,180
-73
-1% -$3.68K
8 9
10
11 12

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q2 2022 Portfolio in Review

As of Q2 2022, NorthRock Partners held 359 positions worth $962M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NorthRock Partners deployed $196M of net new capital in Q2 2022, opening 22 new positions and adding to 152 existing holdings. Its largest new stake was Nicolet Bankshares: 5,466 shares worth $395K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $2.87M trimmed.

  • NorthRock Partners's largest Q2 2022 buy was Nicolet Bankshares: 5,466 shares worth $395K.
  • NorthRock Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $129M increase.
  • NorthRock Partners's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $2.87M.
  • NorthRock Partners fully exited Kellanova in Q2 2022, selling an estimated $764K.
  • NorthRock Partners's ten largest holdings make up 63% of its $962M portfolio in Q2 2022.
  • NorthRock Partners opened 22 new positions and closed 55 in Q2 2022.
  • NorthRock Partners's portfolio value fell 13% quarter-over-quarter to $962M.

Based on NorthRock Partners's 13F filing for Q2 2022, filed 4 Aug 2022.