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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.73%
Holding
839
New
89
Increased
380
Reduced
243
Closed
25

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$682K 0.03%
6,173
-1,528
-20% -$169K
CME icon
277
CME Group
CME
$96.3B
$679K 0.03%
3,156
-83
-3% -$17.4K
GILD icon
278
Gilead Sciences
GILD
$162B
$679K 0.03%
9,275
-1,623
-15% -$125K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$679K 0.03%
6,935
+1,262
+22% +$124K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.7B
$674K 0.03%
10,008
+685
+7% +$44.4K
PYPL icon
281
PayPal
PYPL
$48.9B
$673K 0.03%
10,040
+489
+5% +$30K
DXCM icon
282
DexCom
DXCM
$32.2B
$662K 0.03%
4,772
-25
-0.5% -$3.14K
OC icon
283
Owens Corning
OC
$11.2B
$660K 0.03%
3,942
+96
+2% +$14.6K
SPG icon
284
Simon Property Group
SPG
$74.4B
$657K 0.03%
4,145
+518
+14% +$76K
LULU icon
285
lululemon athletica
LULU
$13.5B
$654K 0.03%
1,675
+146
+10% +$67.5K
MCK icon
286
McKesson
MCK
$100B
$652K 0.03%
1,214
+72
+6% +$36.6K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.13B
$649K 0.02%
11,082
-1,618
-13% -$91.4K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$648K 0.02%
13,736
+228
+2% +$9.79K
CL icon
289
Colgate-Palmolive
CL
$73.1B
$648K 0.02%
7,196
+470
+7% +$39.8K
IRM icon
290
Iron Mountain
IRM
$36.4B
$647K 0.02%
8,005
+173
+2% +$12.5K
ROP icon
291
Roper Technologies
ROP
$38.8B
$646K 0.02%
1,151
-43
-4% -$23.5K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$644K 0.02%
6,489
+860
+15% +$79.5K
CSX icon
293
CSX Corp
CSX
$93.4B
$643K 0.02%
17,336
+785
+5% +$28.6K
KEY icon
294
KeyCorp
KEY
$24.2B
$640K 0.02%
40,488
+1,526
+4% +$22K
HCA icon
295
HCA Healthcare
HCA
$87.2B
$640K 0.02%
1,914
+49
+3% +$15K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.02%
7,392
-439
-6% -$37.5K
GWW icon
297
W.W. Grainger
GWW
$65.3B
$637K 0.02%
626
+5
+0.8% +$4.66K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.02%
1
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$634K 0.02%
659
+20
+3% +$19K
KVUE icon
300
Kenvue
KVUE
$36.9B
$634K 0.02%
29,548
+2,609
+10% +$53K
10 11
12
13 14

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NorthRock Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NorthRock Partners held 839 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthRock Partners's Q1 2024 filing shows 89 new, 380 increased, 243 reduced and 25 closed positions. Its largest new stake was Juniper Networks: 28,624 shares worth $1.06M. The largest sale was Target, an estimated $3.68M.

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

  • NorthRock Partners's largest Q1 2024 buy was Juniper Networks: 28,624 shares worth $1.06M.
  • NorthRock Partners added most to ATI in Q1 2024, an estimated $10.6M increase.
  • NorthRock Partners's biggest Q1 2024 reduction was Target, cutting an estimated $3.68M.
  • NorthRock Partners fully exited Cummins in Q1 2024, selling an estimated $345K.
  • NorthRock Partners's ten largest holdings make up 52% of its $2.61B portfolio in Q1 2024.
  • NorthRock Partners opened 89 new positions and closed 25 in Q1 2024.
  • NorthRock Partners's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on NorthRock Partners's 13F filing for Q1 2024, filed 7 May 2024.