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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
-0.84%
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
$1.22B
AUM Growth
+$26.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.43%
Holding
295
New
37
Increased
143
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
2
ESTA icon
Establishment Labs
ESTA
+$2.87M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$20.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.85M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Technology 8.8%
3 Financials 4.06%
4 Healthcare 3.35%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.5B
$234K 0.02%
788
-248
-24% -$77.8K
WM icon
252
Waste Management
WM
$90.6B
$226K 0.02%
+1,514
New +$227K
CPB icon
253
Campbell Soup
CPB
$6.55B
$224K 0.02%
5,361
+146
+3% +$6.34K
STZ icon
254
Constellation Brands
STZ
$22.2B
$224K 0.02%
1,062
+65
+7% +$14.2K
MAR icon
255
Marriott International
MAR
$98.3B
$222K 0.02%
+1,500
New +$209K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.02%
4,386
-37
-0.8% -$1.93K
EMR icon
257
Emerson Electric
EMR
$83.9B
$221K 0.02%
2,348
+232
+11% +$23.1K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$216K 0.02%
+3,569
New +$234K
PARA
259
DELISTED
Paramount Global Class B
PARA
$215K 0.02%
5,432
-763
-12% -$31.1K
MODV
260
DELISTED
ModivCare
MODV
$214K 0.02%
1,179
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.02%
+2,058
New +$216K
GM icon
262
General Motors
GM
$80.4B
$211K 0.02%
+3,428
New +$182K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$211K 0.02%
+1,198
New +$183K
CRWD icon
264
CrowdStrike
CRWD
$194B
$207K 0.02%
+2,748
New +$177K
NOW icon
265
ServiceNow
NOW
$115B
$207K 0.02%
+1,665
New +$202K
WEC icon
266
WEC Energy
WEC
$35.7B
$206K 0.02%
+2,337
New +$219K
CHTR icon
267
Charter Communications
CHTR
$17.3B
$205K 0.02%
+257
New +$195K
VFC icon
268
VF Corp
VFC
$5.63B
$204K 0.02%
+3,048
New +$234K
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.12B
$203K 0.02%
1,627
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.02%
1,757
-2
-0.1% -$232
RMD icon
271
ResMed
RMD
$30.6B
$202K 0.02%
+768
New +$210K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.02%
1,918
-44
-2% -$4.65K
LUMN icon
273
Lumen
LUMN
$6.57B
$157K 0.01%
+12,633
New +$158K
PMCB icon
274
PharmaCyte Biotech
PMCB
$6.18M
$118K 0.01%
+37,164
New +$131K
PARAA
275
CALL
DELISTED
Paramount Global Class A
PARAA
$79K 0.01%
2,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, NorthRock Partners held 295 positions worth $1.22B, up 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NorthRock Partners's Q3 2021 filing shows 37 new, 143 increased, 77 reduced and 13 closed positions. Its largest new stake was Stitch Fix: 15,784 shares worth $631K. The largest sale was Target, an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q3 2021 buy was Stitch Fix: 15,784 shares worth $631K.
  • NorthRock Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $12.7M increase.
  • NorthRock Partners's biggest Q3 2021 reduction was Target, cutting an estimated $20.2M.
  • NorthRock Partners fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $704K.
  • NorthRock Partners's ten largest holdings make up 64% of its $1.22B portfolio in Q3 2021.
  • NorthRock Partners opened 37 new positions and closed 13 in Q3 2021.
  • NorthRock Partners's portfolio value rose 2.2% quarter-over-quarter to $1.22B.

Based on NorthRock Partners's 13F filing for Q3 2021, filed 12 Nov 2021.