We are live on ! Find out more
NP

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
GWW icon
326
W.W. Grainger
GWW
$64.2B
– –
-451
Closed -$233K
HLT icon
327
Hilton Worldwide
HLT
$72.4B
– –
-1,692
Closed -$257K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,555
Closed -$463K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.31B
– –
-6,331
Closed -$201K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-8,709
Closed -$484K
K
331
DELISTED
Kellanova
K
– –
-12,622
Closed -$764K
KEY icon
332
KeyCorp
KEY
$23.8B
– –
-10,155
Closed -$227K
LNT icon
333
Alliant Energy
LNT
$18.6B
– –
-3,786
Closed -$237K
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
– –
-2,619
Closed -$269K
LYV icon
335
Live Nation Entertainment
LYV
$42.9B
– –
-2,050
Closed -$241K
MU icon
336
Micron Technology
MU
$835B
– –
-2,631
Closed -$205K
NEM icon
337
Newmont
NEM
$96.2B
– –
-2,631
Closed -$209K
NUE icon
338
Nucor
NUE
$58.3B
– –
-1,771
Closed -$263K
NVT icon
339
nVent Electric
NVT
$21.6B
– –
-6,090
Closed -$212K
PWB icon
340
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-3,380
Closed -$244K
ROST icon
341
Ross Stores
ROST
$80.8B
– –
-3,750
Closed -$339K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-21,639
Closed -$385K
SCHR
343
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,614
Closed -$256K
SCHW
344
Charles Schwab
SCHW
$182B
– –
-2,839
Closed -$239K
SPYX icon
345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-5,859
Closed -$217K
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,180
Closed -$233K
STE icon
347
Steris
STE
$22.9B
– –
-909
Closed -$220K
TEL icon
348
TE Connectivity
TEL
$60B
– –
-1,564
Closed -$205K
VCEL icon
349
Vericel Corp
VCEL
$2.38B
– –
-5,498
Closed -$210K
VO icon
350
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,912
Closed -$292K
11 12 13
14
15

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.