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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
SRNE
301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
19,055
– –
VYNT
302
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K ﹤0.01%
3,766
– –
CBUS icon
303
Cibus
CBUS
$148M
$13K ﹤0.01%
1,070
+700
+189% +$14.8K
DFTX
304
Definium Therapeutics
DFTX
$5.6B
$7K ﹤0.01%
713
-4
-0.6% -$51
A icon
305
Agilent Technologies
A
$39.6B
– –
-1,721
Closed -$228K
ADI icon
306
Analog Devices
ADI
$172B
– –
-1,776
Closed -$293K
AIG icon
307
American International
AIG
$42.5B
– –
-3,882
Closed -$244K
ATRC icon
308
AtriCure
ATRC
$2.08B
– –
-3,556
Closed -$234K
AVY icon
309
Avery Dennison
AVY
$12.8B
– –
-1,251
Closed -$218K
BBY icon
310
Best Buy
BBY
$19B
– –
-3,265
Closed -$297K
BKNG icon
311
Booking.com
BKNG
$156B
– –
-2,750
Closed -$258K
BSX icon
312
Boston Scientific
BSX
$68.4B
– –
-6,614
Closed -$293K
COWZ icon
313
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-7,419
Closed -$369K
CPB icon
314
Campbell Soup
CPB
$6.85B
– –
-5,332
Closed -$238K
DD icon
315
DuPont de Nemours
DD
$18.6B
– –
-2,507
Closed -$232K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,117
Closed -$222K
DOCU
317
DocuSign
DOCU
$11.1B
– –
-1,962
Closed -$210K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,778
Closed -$272K
EXAS
319
DELISTED
Exact Sciences
EXAS
– –
-2,981
Closed -$208K
FAST icon
320
Fastenal
FAST
$54.8B
– –
-6,800
Closed -$202K
FISV
321
Fiserv Inc
FISV
$29.7B
– –
-3,139
Closed -$318K
FITB
322
Fifth Third Bancorp
FITB
$51.3B
– –
-6,941
Closed -$299K
FTNT icon
323
Fortinet
FTNT
$112B
– –
-3,460
Closed -$236K
GM icon
324
General Motors
GM
$80.9B
– –
-9,109
Closed -$398K
GSK icon
325
GSK
GSK
$107B
– –
-5,046
Closed -$275K
11 12
13
14 15

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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 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.