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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
-4.02%
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
$959M
AUM Growth
+$45.5M
(+5%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
374
New
61
Increased
210
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.2M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.37M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$638K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$563K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$513K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Staples | 7.87% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.1B
| $252K | 0.03% |
+1,002
| New | +$262K |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $247K | 0.03% |
3,016
+142
| +5% | +$12.2K |
|
278
Starwood Property Trust
STWD
$5.94B
| $247K | 0.03% |
+12,768
| New | +$259K |
|
279
Freeport-McMoran
FCX
$89.7B
| $246K | 0.03% |
6,599
-329
| -5% | -$13.3K |
|
280
Waters Corp
WAT
$37.1B
| $246K | 0.03% |
896
+12
| +1% | +$3.32K |
|
281
Simon Property Group
SPG
$74.9B
| $245K | 0.03% |
2,270
+338
| +17% | +$39.6K |
|
282
United Rentals
URI
$67.4B
| $244K | 0.03% |
548
+69
| +14% | +$31.6K |
|
283
Cheniere Energy
LNG
$55B
| $242K | 0.03% |
+1,461
| New | +$236K |
|
284
Bio-Techne
TECH
$11.2B
| $241K | 0.03% |
3,543
-667
| -16% | -$52.7K |
|
285
Jabil
JBL
$32.7B
| $240K | 0.03% |
+1,895
| New | +$207K |
|
286
Targa Resources
TRGP
$57.5B
| $240K | 0.03% |
+2,795
| New | +$232K |
|
287
Chubb
CB
$136B
| $238K | 0.02% |
1,142
+11
| +1% | +$2.22K |
|
288
Paychex
PAYX
$41.4B
| $236K | 0.02% |
+2,049
| New | +$247K |
|
289
Equifax
EFX
$20.5B
| $236K | 0.02% |
1,286
-36
| -3% | -$7.35K |
|
290
Steris
STE
$22.4B
| $235K | 0.02% |
+1,072
| New | +$243K |
|
291
Sherwin-Williams
SHW
$82.8B
| $234K | 0.02% |
919
+92
| +11% | +$24.6K |
|
292
Eversource Energy
ES
$27.3B
| $234K | 0.02% |
4,016
+291
| +8% | +$19.4K |
|
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $233K | 0.02% |
+6,021
| New | +$239K |
|
294
CoStar Group
CSGP
$11.7B
| $232K | 0.02% |
3,020
-12
| -0.4% | -$994 |
|
295
Cadence Design Systems
CDNS
$93.1B
| $230K | 0.02% |
982
+119
| +14% | +$27.9K |
|
296
Idexx Laboratories
IDXX
$43.9B
| $230K | 0.02% |
+526
| New | +$262K |
|
297
CF Industries
CF
$19.2B
| $229K | 0.02% |
+2,673
| New | +$211K |
|
298
Invesco Large Cap Growth ETF
PWB
$2.29B
| $229K | 0.02% |
3,380
| – | – |
|
299
Moody's
MCO
$82.8B
| $229K | 0.02% |
724
-51
| -7% | -$17.3K |
|
300
Otter Tail
OTTR
$3.76B
| $229K | 0.02% |
3,013
| – | – |
|
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NorthRock Partners's Q3 2023 Portfolio in Review
As of Q3 2023, NorthRock Partners held 374 positions worth $959M, up 5% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
NorthRock Partners deployed $89.5M of net new capital in Q3 2023, opening 61 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 96,657 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $638K trimmed.
- NorthRock Partners's largest Q3 2023 buy was Schwab US Mid-Cap ETF: 96,657 shares worth $2.18M.
- NorthRock Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $22.4M increase.
- NorthRock Partners's biggest Q3 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $638K.
- NorthRock Partners fully exited Sysco in Q3 2023, selling an estimated $1.37M.
- NorthRock Partners's ten largest holdings make up 57% of its $959M portfolio in Q3 2023.
- NorthRock Partners opened 61 new positions and closed 20 in Q3 2023.
- NorthRock Partners's portfolio value rose 5% quarter-over-quarter to $959M.
Based on NorthRock Partners's 13F filing for Q3 2023, filed 24 Oct 2023.