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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$879M
AUM Growth
+$18.1M
(+2.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.03M |
| 3 |
Sysco
SYY
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$942K |
| 5 |
Tyson Foods
TSN
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.04M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.18% |
| 2 | Technology | 9.88% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$71.8B
| $302K | 0.03% |
+2,605
| New | +$266K |
|
252
Synopsys
SNPS
$72.5B
| $301K | 0.03% |
943
+61
| +7% | +$19.1K |
|
253
iShares US Technology ETF
IYW
$25B
| $300K | 0.03% |
4,029
-1,318
| -25% | -$101K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $299K | 0.03% |
2,966
| – | – |
|
255
Moody's
MCO
$80.6B
| $297K | 0.03% |
+1,064
| New | +$291K |
|
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $281K | 0.03% |
4,598
+193
| +4% | +$6.25K |
|
257
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $277K | 0.03% |
5,436
-212
| -4% | -$10.8K |
|
258
Phillips 66
PSX
$106B
| $277K | 0.03% |
+2,657
| New | +$272K |
|
259
Travelers Companies
TRV
$79B
| $276K | 0.03% |
1,472
+154
| +12% | +$27.7K |
|
260
Equifax
EFX
$19.2B
| $272K | 0.03% |
+1,401
| New | +$256K |
|
261
Amphenol
APH
$191B
| $272K | 0.03% |
14,296
+1,152
| +9% | +$21.8K |
|
262
EPAM Systems
EPAM
$6.04B
| $272K | 0.03% |
830
+154
| +23% | +$52.4K |
|
263
O'Reilly Automotive
ORLY
$67.7B
| $271K | 0.03% |
+4,815
| New | +$259K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $270K | 0.03% |
4,344
-148
| -3% | -$9.4K |
|
265
Charter Communications
CHTR
$16.1B
| $269K | 0.03% |
+794
| New | +$279K |
|
266
iShares Russell Mid-Cap ETF
IWR
$55B
| $269K | 0.03% |
3,990
-97
| -2% | -$6.54K |
|
267
iShares US Financials ETF
IYF
$4.27B
| $268K | 0.03% |
3,551
-569
| -14% | -$42.6K |
|
268
Exelon
EXC
$43.7B
| $267K | 0.03% |
6,182
-1,990
| -24% | -$78.6K |
|
269
State Street
STT
$50.2B
| $266K | 0.03% |
+3,424
| New | +$252K |
|
270
Humana
HUM
$46.2B
| $264K | 0.03% |
516
+64
| +14% | +$33.6K |
|
271
Regeneron Pharmaceuticals
REGN
$79.7B
| $264K | 0.03% |
+366
| New | +$270K |
|
272
Idexx Laboratories
IDXX
$40.5B
| $264K | 0.03% |
+647
| New | +$251K |
|
273
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $264K | 0.03% |
6,936
-260
| -4% | -$9.86K |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $262K | 0.03% |
5,205
+71
| +1% | +$3.56K |
|
275
Carrier Global
CARR
$44.7B
| $261K | 0.03% |
+6,322
| New | +$257K |
|
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NorthRock Partners's Q4 2022 Portfolio in Review
As of Q4 2022, NorthRock Partners held 356 positions worth $879M, up 2.1% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NorthRock Partners withdrew a net $49.6M in Q4 2022, closing 14 positions and reducing 131 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, NorthRock Partners opened a new position in iShares Russell 1000 ETF worth $3.01M.
- NorthRock Partners's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,303 shares worth $3.01M.
- NorthRock Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14M increase.
- NorthRock Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- NorthRock Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $6.15M.
- NorthRock Partners's ten largest holdings make up 59% of its $879M portfolio in Q4 2022.
- NorthRock Partners opened 56 new positions and closed 14 in Q4 2022.
- NorthRock Partners's portfolio value rose 2.1% quarter-over-quarter to $879M.
Based on NorthRock Partners's 13F filing for Q4 2022, filed 1 Feb 2023.