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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25B
$826K 0.03%
5,488
-592
-10% -$81.8K
STZ icon
227
Constellation Brands
STZ
$21B
$822K 0.03%
3,196
-1,329
-29% -$342K
CL icon
228
Colgate-Palmolive
CL
$69.4B
$820K 0.03%
8,447
+1,251
+17% +$115K
MAR icon
229
Marriott International
MAR
$87.3B
$816K 0.03%
3,374
+421
+14% +$101K
MCK icon
230
McKesson
MCK
$103B
$810K 0.03%
1,386
+172
+14% +$95.8K
HUM icon
231
Humana
HUM
$46.2B
$803K 0.03%
2,144
+1,267
+144% +$428K
GPK icon
232
Graphic Packaging
GPK
$2.86B
$802K 0.03%
30,474
+178
+0.6% +$4.92K
CB icon
233
Chubb
CB
$132B
$784K 0.03%
3,062
+321
+12% +$82.4K
EOG icon
234
EOG Resources
EOG
$76B
$783K 0.03%
6,220
+133
+2% +$17.1K
DFS
235
DELISTED
Discover Financial Services
DFS
$772K 0.03%
5,900
+92
+2% +$11.5K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$771K 0.03%
6,676
-9,830
-60% -$1.13M
C icon
237
Citigroup
C
$223B
$764K 0.03%
12,042
-973
-7% -$60K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$79.7B
$760K 0.03%
723
+64
+10% +$62K
HCA icon
239
HCA Healthcare
HCA
$93.2B
$760K 0.03%
2,364
+450
+24% +$146K
GM icon
240
General Motors
GM
$74B
$759K 0.03%
16,342
+270
+2% +$12.2K
SSD icon
241
Simpson Manufacturing
SSD
$7.06B
$758K 0.03%
4,500
+3
+0.1% +$525
RAVI icon
242
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$758K 0.03%
+10,040
New +$756K
BAX icon
243
Baxter International
BAX
$12.2B
$751K 0.03%
22,266
-4,295
-16% -$158K
APD icon
244
Air Products & Chemicals
APD
$63.9B
$749K 0.03%
2,902
+872
+43% +$221K
URI icon
245
United Rentals
URI
$62.6B
$741K 0.03%
1,146
-55
-5% -$36.6K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$740K 0.03%
11,088
+1,080
+11% +$73.2K
CHTR icon
247
Charter Communications
CHTR
$15.5B
$736K 0.03%
2,463
+1,634
+197% +$446K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$736K 0.03%
12,116
+136
+1% +$8.27K
CVS icon
249
CVS Health
CVS
$117B
$728K 0.03%
12,322
-5,513
-31% -$345K
ROST icon
250
Ross Stores
ROST
$71.8B
$726K 0.03%
4,994
+44
+0.9% +$6.08K
8 9
10
11 12

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NPT
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RCWMU
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EWM
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CA
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CI
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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.