We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$270K 0.03%
1,231
+18
+1% +$3.88K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K 0.03%
5,322
+73
+1% +$3.69K
IT icon
228
Gartner
IT
$10.1B
$270K 0.03%
772
-108
-12% -$35.2K
CSGP icon
229
CoStar Group
CSGP
$11.7B
$270K 0.03%
+3,032
New +$234K
MCO icon
230
Moody's
MCO
$82.8B
$270K 0.03%
775
-59
-7% -$18.7K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$269K 0.03%
+1,186
New +$252K
AIZ icon
232
Assurant
AIZ
$13.8B
$269K 0.03%
+2,139
New +$266K
AIG icon
233
American International
AIG
$41.7B
$266K 0.03%
+4,626
New +$248K
IYF icon
234
iShares US Financials ETF
IYF
$4.67B
$265K 0.03%
3,551
– –
FDX icon
235
FedEx
FDX
$72.7B
$265K 0.03%
1,067
-90
-8% -$20.6K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$264K 0.03%
+882
New +$251K
ES icon
237
Eversource Energy
ES
$26.9B
$264K 0.03%
3,725
+42
+1% +$3.13K
CSX icon
238
CSX Corp
CSX
$93.4B
$264K 0.03%
7,745
+297
+4% +$9.39K
AMT icon
239
American Tower
AMT
$80.8B
$264K 0.03%
1,361
+70
+5% +$13.7K
EQIX icon
240
Equinix
EQIX
$101B
$259K 0.03%
330
+25
+8% +$18.3K
CCI icon
241
Crown Castle
CCI
$33.3B
$258K 0.03%
2,260
-359
-14% -$42.7K
OSK icon
242
Oshkosh
OSK
$8.79B
$256K 0.03%
2,961
+228
+8% +$18K
TMUS icon
243
T-Mobile US
TMUS
$185B
$252K 0.03%
1,817
-140
-7% -$19.6K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$252K 0.03%
956
+72
+8% +$18.3K
ANET icon
245
Arista Networks
ANET
$227B
$251K 0.03%
6,196
+24
+0.4% +$928
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.03%
2,874
-874
-23% -$68.9K
AON icon
247
Aon
AON
$76.5B
$250K 0.03%
723
-142
-16% -$46.1K
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$249K 0.03%
2,485
-258
-9% -$24.3K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.9B
$249K 0.03%
3,900
+75
+2% +$4.58K
D icon
250
Dominion Energy
D
$60.8B
$249K 0.03%
4,800
-926
-16% -$50.3K
8 9
10
11 12

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.