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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
Cap. Flow
+$196M
Cap. Flow %
20.32%
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
TGT icon
Target
TGT
+$32M
4
KHC icon
Kraft Heinz
KHC
+$4.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.87M
2
PM icon
Philip Morris
PM
+$2.72M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
IVV icon
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
SPGI icon
276
S&P Global
SPGI
$124B
$221K 0.02%
655
-468
-42% -$167K
GAB icon
277
Gabelli Equity Trust
GAB
$1.73B
$220K 0.02%
36,000
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.1B
$219K 0.02%
+1,052
New +$238K
ECL icon
279
Ecolab
ECL
$79.8B
$218K 0.02%
1,421
-144
-9% -$23.9K
HUM icon
280
Humana
HUM
$43.9B
$218K 0.02%
+465
New +$207K
DXCM icon
281
DexCom
DXCM
$29B
$216K 0.02%
2,894
+154
+6% +$14.1K
CDW icon
282
CDW
CDW
$18.9B
$212K 0.02%
1,346
+98
+8% +$16.5K
TJX icon
283
TJX Companies
TJX
$179B
$211K 0.02%
3,779
+150
+4% +$9.08K
MPC icon
284
Marathon Petroleum
MPC
$90.1B
$207K 0.02%
+2,512
New +$235K
CAG icon
285
Conagra Brands
CAG
$7.42B
$205K 0.02%
5,999
-8
-0.1% -$272
DOW icon
286
Dow Inc
DOW
$22B
$203K 0.02%
3,925
-1,056
-21% -$67.6K
HPQ icon
287
HP
HPQ
$26B
$202K 0.02%
6,169
-1,337
-18% -$49.1K
CNC icon
288
Centene
CNC
$30.5B
$201K 0.02%
+2,375
New +$197K
EFX icon
289
Equifax
EFX
$22B
$201K 0.02%
1,101
+41
+4% +$8.21K
TLTD icon
290
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$201K 0.02%
3,484
+62
+2% +$3.92K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.7B
$200K 0.02%
+8,386
New +$202K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K 0.02%
2,495
-2,833
-53% -$231K
LUMN icon
293
Lumen
LUMN
$6.43B
$147K 0.02%
13,466
+1,439
+12% +$16.1K
WBD icon
294
Warner Bros
WBD
$64.3B
$137K 0.01%
+10,214
New +$189K
GGRP
295
Glimpse Group
GGRP
$19.5M
$80K 0.01%
20,061
-25
-0.1% -$110
WRAP icon
296
Wrap Technologies
WRAP
$90.9M
$69K 0.01%
37,092
-309,022
-89% -$733K
WKHS icon
297
Workhorse Group
WKHS
$33.4M
$68K 0.01%
9
+4
+80% +$37.7K
PLM
298
DELISTED
PolyMet Mining Corp.
PLM
$53K 0.01%
+19,523
New +$60.2K
NGD
299
DELISTED
New Gold Inc
NGD
$51K 0.01%
48,460
+20,827
+75% +$29.8K
UP icon
300
Wheels Up
UP
$203M
$51K 0.01%
+132
New +$70.5K
10 11
12
13 14

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WIA
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LBA
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B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.