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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$879M
AUM Growth
+$18.1M
(+2.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.03M |
| 3 |
Sysco
SYY
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$942K |
| 5 |
Tyson Foods
TSN
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.04M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.18% |
| 2 | Technology | 9.88% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$118B
| $239K | 0.03% |
3,081
-3,227
| -51% | -$262K |
|
302
Simon Property Group
SPG
$65.7B
| $239K | 0.03% |
+2,033
| New | +$226K |
|
303
Best Buy
BBY
$19.4B
| $237K | 0.03% |
2,955
-456
| -13% | -$33.6K |
|
304
Cummins
CMI
$72.6B
| $233K | 0.03% |
963
-128
| -12% | -$30.4K |
|
305
DTE Energy
DTE
$27.2B
| $231K | 0.03% |
+1,965
| New | +$223K |
|
306
D.R. Horton
DHI
$38.7B
| $228K | 0.03% |
+2,555
| New | +$205K |
|
307
Trane Technologies
TT
$92.8B
| $226K | 0.03% |
+1,342
| New | +$222K |
|
308
Verisk Analytics
VRSK
$23.7B
| $225K | 0.03% |
+1,277
| New | +$224K |
|
309
Raymond James Financial
RJF
$31.7B
| $225K | 0.03% |
+2,106
| New | +$236K |
|
310
DuPont de Nemours
DD
$17.2B
| $219K | 0.03% |
+2,548
| New | +$204K |
|
311
TE Connectivity
TEL
$58.5B
| $219K | 0.02% |
1,904
-486
| -20% | -$57.7K |
|
312
MGE Energy Inc
MGEE
$2.85B
| $218K | 0.02% |
3,097
+3
| +0.1% | +$206 |
|
313
Ecolab
ECL
$76.8B
| $218K | 0.02% |
1,495
-380
| -20% | -$55.8K |
|
314
United Rentals
URI
$62.6B
| $216K | 0.02% |
+609
| New | +$200K |
|
315
Dow Inc
DOW
$21.7B
| $213K | 0.02% |
+4,226
| New | +$206K |
|
316
Unum
UNM
$15B
| $213K | 0.02% |
5,187
-3
| -0.1% | -$126 |
|
317
Colgate-Palmolive
CL
$69.4B
| $212K | 0.02% |
2,696
-767
| -22% | -$57.5K |
|
318
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
| $212K | 0.02% |
+3,514
| New | +$201K |
|
319
Otter Tail
OTTR
$3.74B
| $211K | 0.02% |
3,602
| – | – |
|
320
Digital Realty Trust
DLR
$67.2B
| $211K | 0.02% |
+2,100
| New | +$214K |
|
321
CSX Corp
CSX
$88.7B
| $209K | 0.02% |
6,737
-1,364
| -17% | -$41K |
|
322
ON Semiconductor
ON
$25.9B
| $207K | 0.02% |
+3,315
| New | +$221K |
|
323
Pool Corp
POOL
$6.1B
| $205K | 0.02% |
+678
| New | +$215K |
|
324
IQVIA
IQV
$44.2B
| $204K | 0.02% |
+998
| New | +$202K |
|
325
Cadence Design Systems
CDNS
$77.1B
| $203K | 0.02% |
+1,266
| New | +$202K |
|
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NorthRock Partners's Q4 2022 Portfolio in Review
As of Q4 2022, NorthRock Partners held 356 positions worth $879M, up 2.1% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NorthRock Partners withdrew a net $49.6M in Q4 2022, closing 14 positions and reducing 131 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, NorthRock Partners opened a new position in iShares Russell 1000 ETF worth $3.01M.
- NorthRock Partners's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,303 shares worth $3.01M.
- NorthRock Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14M increase.
- NorthRock Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- NorthRock Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $6.15M.
- NorthRock Partners's ten largest holdings make up 59% of its $879M portfolio in Q4 2022.
- NorthRock Partners opened 56 new positions and closed 14 in Q4 2022.
- NorthRock Partners's portfolio value rose 2.1% quarter-over-quarter to $879M.
Based on NorthRock Partners's 13F filing for Q4 2022, filed 1 Feb 2023.