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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$1.1B
AUM Growth
+$84.6M
Cap. Flow
+$8.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.61%
Holding
254
New
21
Increased
77
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.98M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
TGT icon
Target
TGT
+$4.24M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.15M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.51M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.73M
3
MBB icon
iShares MBS ETF
MBB
+$4.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.07M
5
PM icon
Philip Morris
PM
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.09%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.8B
$5.42M 0.49%
135,523
-8,328
-6% -$300K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.93M 0.45%
121,408
-133,216
-52% -$5.73M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.89M 0.44%
38,100
-1,075
-3% -$137K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$4.81M 0.44%
29,261
+782
+3% +$127K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.7M 0.43%
46,808
-5,400
-10% -$549K
AMZN icon
31
Amazon
AMZN
$2.44T
$4.63M 0.42%
29,900
-2,940
-9% -$466K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$4.3M 0.39%
41,740
-7,200
-15% -$711K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.36%
15,551
-650
-4% -$158K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$3.9M 0.35%
12,227
-426
-3% -$136K
JPM icon
35
JPMorgan Chase
JPM
$916B
$3.76M 0.34%
24,706
+639
+3% +$91.9K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$3.56M 0.32%
20,094
-4,307
-18% -$765K
TSLA icon
37
Tesla
TSLA
$1.18T
$3.29M 0.3%
14,766
+777
+6% +$195K
PG icon
38
Procter & Gamble
PG
$340B
$3.22M 0.29%
23,797
-1,119
-4% -$146K
IBM icon
39
IBM
IBM
$213B
$3.1M 0.28%
24,330
-1,401
-5% -$168K
BA icon
40
Boeing
BA
$169B
$2.77M 0.25%
10,872
+369
+4% +$82K
ATI icon
41
ATI
ATI
$24.3B
$2.71M 0.25%
128,796
+29,300
+29% +$573K
ABT icon
42
Abbott
ABT
$188B
$2.65M 0.24%
22,093
+41
+0.2% +$4.86K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$2.4M 0.22%
55,926
-2,712
-5% -$116K
DIS icon
44
Walt Disney
DIS
$171B
$2.4M 0.22%
12,982
+274
+2% +$50.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.23M 0.2%
18,869
-1,173
-6% -$132K
VZ icon
46
Verizon
VZ
$197B
$2.22M 0.2%
38,242
-4,169
-10% -$235K
QCLS
47
Q/C Technologies Inc
QCLS
$19.7M
$2.17M 0.2%
56
-15
-21% -$278K
MCD icon
48
McDonald's
MCD
$193B
$2.13M 0.19%
9,519
+104
+1% +$22.2K
PEP icon
49
PepsiCo
PEP
$196B
$2.02M 0.18%
14,247
-199
-1% -$27.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$1.96M 0.18%
5,368
-32
-0.6% -$11.3K
1
2
3 4 5

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LBA
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B
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CA
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NorthRock Partners's Q1 2021 Portfolio in Review

As of Q1 2021, NorthRock Partners held 254 positions worth $1.1B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q1 2021 filing shows 21 new, 77 increased, 114 reduced and 20 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 35,173 shares worth $688K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q1 2021 buy was Mandiant, Inc. Common Stock: 35,173 shares worth $688K.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.3M increase.
  • NorthRock Partners's biggest Q1 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.51M.
  • NorthRock Partners fully exited iShares MBS ETF in Q1 2021, selling an estimated $4.59M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • NorthRock Partners opened 21 new positions and closed 20 in Q1 2021.
  • NorthRock Partners's portfolio value rose 8.3% quarter-over-quarter to $1.1B.

Based on NorthRock Partners's 13F filing for Q1 2021, filed 11 May 2021.