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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
+8.37%
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
$939M
AUM Growth
+$60.9M
(+6.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 2 |
Target
TGT
|
+$4.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 5 |
ATI
ATI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Mondelez International
MDLZ
|
+$1.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
New Fortress Energy
NFE
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.9B
| $288K | 0.03% |
3,683
+660
| +22% | +$52.1K |
|
227
Parker-Hannifin
PH
$123B
| $287K | 0.03% |
855
-274
| -24% | -$90.7K |
|
228
Regeneron Pharmaceuticals
REGN
$78.5B
| $287K | 0.03% |
349
-17
| -5% | -$12.8K |
|
229
Gartner
IT
$10.1B
| $287K | 0.03% |
880
-114
| -11% | -$37.7K |
|
230
Synopsys
SNPS
$74.4B
| $286K | 0.03% |
741
-202
| -21% | -$72.2K |
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $284K | 0.03% |
5,388
-48
| -0.9% | -$2.55K |
|
232
T-Mobile US
TMUS
$185B
| $283K | 0.03% |
1,957
-305
| -13% | -$44.2K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $283K | 0.03% |
3,748
-596
| -14% | -$41K |
|
234
Agilent Technologies
A
$39.1B
| $282K | 0.03% |
2,039
-294
| -13% | -$43K |
|
235
Waters Corp
WAT
$37B
| $282K | 0.03% |
910
-8
| -0.9% | -$2.59K |
|
236
Aptiv
APTV
$12B
| $282K | 0.03% |
+2,510
| New | +$277K |
|
237
Ares Capital
ARCC
$13.5B
| $281K | 0.03% |
15,384
-1,570
| -9% | -$29.7K |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $280K | 0.03% |
1,295
-537
| -29% | -$116K |
|
239
Marvell Technology
MRVL
$168B
| $279K | 0.03% |
6,449
-1,983
| -24% | -$83.5K |
|
240
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $276K | 0.03% |
6,936
| – | – |
|
241
Fidelity National Information Services
FIS
$23.1B
| $276K | 0.03% |
5,075
-357
| -7% | -$23.2K |
|
242
Vertex Pharmaceuticals
VRTX
$121B
| $275K | 0.03% |
874
-255
| -23% | -$76.5K |
|
243
D.R. Horton
DHI
$40B
| $274K | 0.03% |
2,804
+249
| +10% | +$23.7K |
|
244
Equifax
EFX
$20.3B
| $274K | 0.03% |
1,350
-51
| -4% | -$10.6K |
|
245
Aon
AON
$76.5B
| $273K | 0.03% |
865
-216
| -20% | -$66.9K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $272K | 0.03% |
6,727
+60
| +0.9% | +$2.44K |
|
247
Automatic Data Processing
ADP
$106B
| $270K | 0.03% |
1,213
-1,207
| -50% | -$272K |
|
248
Delta Air Lines
DAL
$57.5B
| $270K | 0.03% |
7,720
-2,060
| -21% | -$76.4K |
|
249
General Motors
GM
$80.4B
| $266K | 0.03% |
7,258
-5,921
| -45% | -$224K |
|
250
EOG Resources
EOG
$79.2B
| $265K | 0.03% |
2,309
-469
| -17% | -$56.9K |
|
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NorthRock Partners's Q1 2023 Portfolio in Review
As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
- NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
- NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
- NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
- NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
- NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
- NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.
Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.