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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
+8.37%
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
$939M
AUM Growth
+$60.9M
(+6.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 2 |
Target
TGT
|
+$4.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 5 |
ATI
ATI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Mondelez International
MDLZ
|
+$1.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
New Fortress Energy
NFE
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.82% |
| 2 | Technology | 11.03% |
| 3 | Consumer Staples | 9.67% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $265K | 0.03% |
5,290
-1,440
| -21% | -$73.4K |
|
252
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $264K | 0.03% |
5,249
+44
| +0.8% | +$2.22K |
|
253
FedEx
FDX
$71.4B
| $264K | 0.03% |
+1,157
| New | +$235K |
|
254
American Tower
AMT
$82.2B
| $264K | 0.03% |
1,291
-716
| -36% | -$150K |
|
255
iShares Russell Mid-Cap ETF
IWR
$55B
| $262K | 0.03% |
3,743
-247
| -6% | -$17.4K |
|
256
Otter Tail
OTTR
$3.74B
| $260K | 0.03% |
3,602
| – | – |
|
257
Arista Networks
ANET
$249B
| $259K | 0.03% |
6,172
-1,908
| -24% | -$65.6K |
|
258
Moderna
MRNA
$58.1B
| $258K | 0.03% |
1,681
-394
| -19% | -$65K |
|
259
CDW
CDW
$18.7B
| $257K | 0.03% |
1,319
-111
| -8% | -$21.8K |
|
260
Ecolab
ECL
$76.8B
| $256K | 0.03% |
1,549
+54
| +4% | +$8.41K |
|
261
ResMed
RMD
$32.9B
| $255K | 0.03% |
1,166
-41
| -3% | -$8.89K |
|
262
Moody's
MCO
$80.6B
| $255K | 0.03% |
834
-230
| -22% | -$69.5K |
|
263
Conagra Brands
CAG
$7.29B
| $253K | 0.03% |
6,749
+15
| +0.2% | +$556 |
|
264
iShares US Financials ETF
IYF
$4.27B
| $253K | 0.03% |
3,551
| – | – |
|
265
State Street
STT
$50.2B
| $248K | 0.03% |
3,282
-142
| -4% | -$12K |
|
266
MGE Energy Inc
MGEE
$2.85B
| $245K | 0.03% |
3,151
+54
| +2% | +$3.91K |
|
267
Church & Dwight Co
CHD
$22.7B
| $243K | 0.03% |
+2,743
| New | +$229K |
|
268
Sempra
SRE
$53.4B
| $242K | 0.03% |
3,204
-1,464
| -31% | -$112K |
|
269
Idexx Laboratories
IDXX
$40.5B
| $242K | 0.03% |
484
-163
| -25% | -$78K |
|
270
Chubb
CB
$132B
| $241K | 0.03% |
1,239
-342
| -22% | -$71.9K |
|
271
Ross Stores
ROST
$71.8B
| $240K | 0.03% |
2,266
-339
| -13% | -$38.1K |
|
272
American Electric Power
AEP
$65.7B
| $240K | 0.03% |
2,642
-981
| -27% | -$89.7K |
|
273
Capital One
COF
$125B
| $238K | 0.03% |
+2,477
| New | +$259K |
|
274
VeriSign
VRSN
$27B
| $238K | 0.03% |
+1,125
| New | +$232K |
|
275
Charter Communications
CHTR
$16.1B
| $237K | 0.03% |
664
-130
| -16% | -$48.6K |
|
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NorthRock Partners's Q1 2023 Portfolio in Review
As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
- NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
- NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
- NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
- NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
- NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
- NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.
Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.