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
(-13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37M |
| 3 |
Target
TGT
|
+$32M |
| 4 |
Kraft Heinz
KHC
|
+$4.19M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.87M |
| 2 |
Philip Morris
PM
|
+$2.72M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$6.42B
| – | – |
-1,169
| Closed | -$209K |
|
352
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-17,621
| Closed | -$675K |
|
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-6,205
| Closed | -$203K |
|
354
Zebra Technologies
ZBRA
$13.5B
| – | – |
-592
| Closed | -$245K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| – | – |
-4,652
| Closed | -$219K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,554
| Closed | -$215K |
|
|
EMWP
357
CALL
DELISTED
Eros Media World PLC
EMWP
| – | – |
-3,000
| Closed | -$8K |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,589
| Closed | -$207K |
|
|
LAC
359
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-7,585
| Closed | -$293K |
|
Similar funds
WIA
LBA
B
EIP
CA
ACM
AWA
DTC
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.