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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
109.28%
Top 10 Hldgs %
89.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$47.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.13%
2 Financials 31.95%
3 Consumer Staples 7.41%
4 Real Estate 3.08%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$419K 0.26%
+5,810
New +$398K
IBM icon
27
IBM
IBM
$224B
$336K 0.21%
+2,189
New +$348K
BSX icon
28
Boston Scientific
BSX
$63.6B
$320K 0.2%
+24,118
New +$308K
PIPR icon
29
Piper Sandler
PIPR
$5.04B
$313K 0.19%
+21,588
New +$296K
T icon
30
AT&T
T
$177B
$310K 0.19%
+12,214
New +$317K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$283K 0.17%
+2,524
New +$285K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$278K 0.17%
+6,000
New +$306K
DIS icon
33
Walt Disney
DIS
$185B
$268K 0.16%
+2,814
New +$254K
CPHD
34
DELISTED
Cepheid Inc
CPHD
$259K 0.16%
+4,777
New +$242K
GE icon
35
GE Aerospace
GE
$325B
$255K 0.16%
+2,094
New +$257K
SYY icon
36
Sysco
SYY
$37.7B
$248K 0.15%
+6,242
New +$242K
DLX icon
37
Deluxe
DLX
$1.08B
$231K 0.14%
+3,718
New +$219K
LAZ icon
38
Lazard
LAZ
$3.57B
$231K 0.14%
+4,615
New +$229K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.14%
+100
New +$21.6M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.9B
$203K 0.12%
+2,507
New +$197K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$203K 0.12%
+1,380
New +$200K
CL icon
42
Colgate-Palmolive
CL
$69.4B
$200K 0.12%
+2,888
New +$195K
1
2

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PFS
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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

NorthRock Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for NorthRock Partners, which disclosed 42 positions worth $163M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Ameriprise Financial: 372,408 shares worth $49.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Consumer Staples.

  • NorthRock Partners's largest Q4 2014 buy was Ameriprise Financial: 372,408 shares worth $49.3M.
  • NorthRock Partners's ten largest holdings make up 90% of its $163M portfolio in Q4 2014.
  • NorthRock Partners disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on NorthRock Partners's 13F filing for Q4 2014, filed 17 Feb 2015.