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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
(-13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37M |
| 3 |
Target
TGT
|
+$32M |
| 4 |
Kraft Heinz
KHC
|
+$4.19M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.87M |
| 2 |
Philip Morris
PM
|
+$2.72M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$43.4B
| $256K | 0.03% |
2,251
+414
| +23% | +$52K |
|
252
Waters Corp
WAT
$37.3B
| $255K | 0.03% |
771
-5
| -0.6% | -$1.59K |
|
253
American Financial Group
AFG
$11.9B
| $249K | 0.03% |
+1,793
| New | +$252K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $249K | 0.03% |
4,361
+311
| +8% | +$19.1K |
|
255
Parker-Hannifin
PH
$120B
| $248K | 0.03% |
1,006
+255
| +34% | +$68.2K |
|
256
Roper Technologies
ROP
$40.4B
| $246K | 0.03% |
623
-133
| -18% | -$57.8K |
|
|
BNY
257
Bank of New York Mellon
BNY
$103B
| $245K | 0.03% |
5,871
+1,697
| +41% | +$75.6K |
|
258
ResMed
RMD
$31.1B
| $244K | 0.03% |
1,164
+255
| +28% | +$54.3K |
|
259
CSX Corp
CSX
$94B
| $242K | 0.03% |
8,312
+1,795
| +28% | +$58.5K |
|
260
Otter Tail
OTTR
$3.81B
| $242K | 0.03% |
3,602
-4,770
| -57% | -$303K |
|
261
Intuit
INTU
$91.1B
| $241K | 0.03% |
626
-235
| -27% | -$97.3K |
|
262
Intercontinental Exchange
ICE
$87.2B
| $238K | 0.02% |
2,529
-75
| -3% | -$8.02K |
|
263
Citizens Financial Group
CFG
$30.1B
| $236K | 0.02% |
+6,611
| New | +$261K |
|
264
Keysight
KEYS
$50.7B
| $236K | 0.02% |
1,714
| – | – |
|
265
SLB Ltd
SLB
$72.7B
| $236K | 0.02% |
6,595
-267
| -4% | -$11.1K |
|
266
Ulta Beauty
ULTA
$21.8B
| $235K | 0.02% |
+609
| New | +$242K |
|
267
CrowdStrike
CRWD
$183B
| $234K | 0.02% |
5,560
+100
| +2% | +$4.53K |
|
268
Progressive
PGR
$128B
| $232K | 0.02% |
+1,995
| New | +$226K |
|
269
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $229K | 0.02% |
5,694
| – | – |
|
270
Equinix
EQIX
$99.4B
| $229K | 0.02% |
+348
| New | +$241K |
|
271
Gilead Sciences
GILD
$165B
| $228K | 0.02% |
+3,695
| New | +$229K |
|
272
Oshkosh
OSK
$8.91B
| $226K | 0.02% |
2,755
+295
| +12% | +$27.1K |
|
273
Palo Alto Networks
PANW
$256B
| $226K | 0.02% |
2,748
+378
| +16% | +$33.5K |
|
274
Vanguard Small-Cap ETF
VB
$78.9B
| $222K | 0.02% |
+1,262
| New | +$244K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $222K | 0.02% |
1,727
-856
| -33% | -$112K |
|
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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.