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NP
NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
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
$2.39B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
53.15%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
760
New
406
Increased
311
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80.1M |
| 4 |
Apple
AAPL
|
+$74.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$799K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$738K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$351K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$259K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 6.84% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.8B
| $378K | 0.02% |
+3,754
| New | +$337K |
|
402
Mercado Libre
MELI
$95.2B
| $376K | 0.02% |
+239
| New | +$339K |
|
403
Broadridge
BR
$17.8B
| $375K | 0.02% |
+1,818
| New | +$335K |
|
404
Steel Dynamics
STLD
$36B
| $375K | 0.02% |
+3,167
| New | +$353K |
|
405
PNC Financial Services
PNC
$99.7B
| $375K | 0.02% |
+2,419
| New | +$313K |
|
406
Jabil
JBL
$33B
| $374K | 0.02% |
2,932
+1,037
| +55% | +$132K |
|
407
Verisk Analytics
VRSK
$25.4B
| $370K | 0.02% |
1,551
+129
| +9% | +$30.5K |
|
408
Vanguard Morningstar Value ETF
VTV
$188B
| $368K | 0.02% |
2,465
+869
| +54% | +$122K |
|
409
Ingersoll Rand
IR
$32.6B
| $368K | 0.02% |
+4,754
| New | +$325K |
|
410
Halliburton
HAL
$26.9B
| $367K | 0.02% |
10,163
+5,034
| +98% | +$194K |
|
411
Nasdaq
NDAQ
$52.7B
| $367K | 0.02% |
+6,316
| New | +$333K |
|
412
Martin Marietta Materials
MLM
$31.5B
| $367K | 0.02% |
+735
| New | +$331K |
|
|
BNY
413
Bank of New York Mellon
BNY
$106B
| $365K | 0.02% |
+7,008
| New | +$323K |
|
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $363K | 0.02% |
+11,329
| New | +$349K |
|
415
Marvell Technology
MRVL
$168B
| $362K | 0.02% |
6,008
-39
| -0.6% | -$2.11K |
|
416
Pultegroup
PHM
$24.1B
| $361K | 0.02% |
+3,489
| New | +$296K |
|
417
CMS Energy
CMS
$22.6B
| $361K | 0.02% |
+6,210
| New | +$347K |
|
|
SF
418
Stifel
SF
$12.6B
| $359K | 0.02% |
+7,794
| New | +$321K |
|
419
CoStar Group
CSGP
$11.7B
| $352K | 0.01% |
4,032
+1,012
| +34% | +$81.9K |
|
420
Republic Services
RSG
$64.8B
| $351K | 0.01% |
+2,122
| New | +$329K |
|
421
Pinterest
PINS
$13.4B
| $349K | 0.01% |
+9,424
| New | +$296K |
|
|
HES
422
DELISTED
Hess
HES
| $349K | 0.01% |
+2,421
| New | +$355K |
|
423
iShares Biotechnology ETF
IBB
$9.34B
| $346K | 0.01% |
+2,547
| New | +$311K |
|
424
Seagate
STX
$194B
| $345K | 0.01% |
+4,004
| New | +$299K |
|
425
Cummins
CMI
$87.5B
| $345K | 0.01% |
+1,438
| New | +$327K |
|
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NorthRock Partners's Q4 2023 Portfolio in Review
As of Q4 2023, NorthRock Partners held 760 positions worth $2.39B, up 149% from $959M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NorthRock Partners deployed $1.27B of net new capital in Q4 2023, opening 406 new positions and adding to 311 existing holdings. Its largest new stake was Keurig Dr Pepper: 407,903 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $799K trimmed.
- NorthRock Partners's largest Q4 2023 buy was Keurig Dr Pepper: 407,903 shares worth $13.6M.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $137M increase.
- NorthRock Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $799K.
- NorthRock Partners fully exited Novo Nordisk in Q4 2023, selling an estimated $253K.
- NorthRock Partners's ten largest holdings make up 52% of its $2.39B portfolio in Q4 2023.
- NorthRock Partners opened 406 new positions and closed 10 in Q4 2023.
- NorthRock Partners's portfolio value rose 149% quarter-over-quarter to $2.39B.
Based on NorthRock Partners's 13F filing for Q4 2023, filed 8 Feb 2024.