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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
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$82.7B
$220K 0.02%
+827
New +$195K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.02%
5,387
-1,340
-20% -$54K
CB icon
278
Chubb
CB
$135B
$218K 0.02%
1,131
-108
-9% -$21.2K
ROST icon
279
Ross Stores
ROST
$80.5B
$217K 0.02%
1,931
-335
-15% -$35.2K
MGEE icon
280
MGE Energy Inc
MGEE
$3B
$214K 0.02%
2,700
-451
-14% -$34.6K
URI icon
281
United Rentals
URI
$67.2B
$213K 0.02%
479
-51
-10% -$18.9K
POOL icon
282
Pool Corp
POOL
$6.75B
$211K 0.02%
563
-65
-10% -$22.2K
KRC icon
283
Kilroy Realty
KRC
$4.52B
$211K 0.02%
+7,002
New +$204K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.02%
+3,633
New +$212K
CE icon
285
Celanese
CE
$4.9B
$209K 0.02%
+1,807
New +$196K
CL icon
286
Colgate-Palmolive
CL
$73.1B
$209K 0.02%
2,714
-110
-4% -$8.52K
LULU icon
287
lululemon athletica
LULU
$13.5B
$209K 0.02%
+552
New +$204K
GAB icon
288
Gabelli Equity Trust
GAB
$1.75B
$209K 0.02%
36,000
– –
DAL icon
289
Delta Air Lines
DAL
$57.5B
$209K 0.02%
4,388
-3,332
-43% -$123K
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$208K 0.02%
+2,946
New +$193K
JCI icon
291
Johnson Controls International
JCI
$88.8B
$208K 0.02%
3,059
-401
-12% -$24.7K
DVN icon
292
Devon Energy
DVN
$52.1B
$208K 0.02%
+4,296
New +$216K
LNT icon
293
Alliant Energy
LNT
$18.3B
$207K 0.02%
+3,940
New +$211K
CHTR icon
294
Charter Communications
CHTR
$17.3B
$206K 0.02%
561
-103
-16% -$35.1K
PWR icon
295
Quanta Services
PWR
$100B
$206K 0.02%
+1,047
New +$183K
EXC icon
296
Exelon
EXC
$46.9B
$205K 0.02%
5,036
-574
-10% -$23.7K
UNM icon
297
Unum
UNM
$13.6B
$205K 0.02%
+4,295
New +$187K
TDG icon
298
TransDigm Group
TDG
$70.2B
$204K 0.02%
+229
New +$181K
CDNS icon
299
Cadence Design Systems
CDNS
$93.6B
$202K 0.02%
863
-231
-21% -$50.3K
NVT icon
300
nVent Electric
NVT
$24.9B
$202K 0.02%
+3,917
New +$174K
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

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

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.