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
+7.49%
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
$1.2B
AUM Growth
+$97.8M
Cap. Flow
+$22.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QCLS
Q/C Technologies Inc
QCLS
+$6.27M
3
TGT icon
Target
TGT
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.69M
2
MDLZ icon
Mondelez International
MDLZ
+$6.41M
3
FSK icon
FS KKR Capital
FSK
+$5.71M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.01M 0.42%
30,429
+1,168
+4% +$193K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.99M 0.42%
12,688
+7,320
+136% +$2.81M
INTC icon
28
Intel
INTC
$455B
$4.96M 0.41%
88,380
+885
+1% +$51.9K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$4.72M 0.39%
115,864
-19,659
-15% -$827K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.7M 0.39%
35,434
-2,666
-7% -$347K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 0.37%
15,771
+220
+1% +$61.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$4.29M 0.36%
12,105
-122
-1% -$41K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.02M 0.34%
37,448
-9,360
-20% -$995K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.78M 0.32%
20,054
-40
-0.2% -$7.31K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.76M 0.31%
24,178
-528
-2% -$82.9K
IBM icon
36
IBM
IBM
$211B
$3.67M 0.31%
26,197
+1,867
+8% +$255K
TSLA icon
37
Tesla
TSLA
$1.23T
$3.56M 0.3%
15,711
+945
+6% +$205K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.39M 0.28%
65,532
-126,498
-66% -$6.69M
PG icon
39
Procter & Gamble
PG
$336B
$3.35M 0.28%
24,824
+1,027
+4% +$139K
ABT icon
40
Abbott
ABT
$183B
$2.9M 0.24%
24,975
+2,882
+13% +$336K
BA icon
41
Boeing
BA
$171B
$2.89M 0.24%
12,077
+1,205
+11% +$291K
ATI icon
42
ATI
ATI
$25.6B
$2.69M 0.22%
128,851
+55
+0% +$1.26K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$2.64M 0.22%
55,182
-744
-1% -$33.8K
DIS icon
44
Walt Disney
DIS
$167B
$2.42M 0.2%
13,789
+807
+6% +$145K
MCD icon
45
McDonald's
MCD
$192B
$2.42M 0.2%
10,459
+940
+10% +$219K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.33M 0.2%
19,094
+225
+1% +$27.8K
VZ icon
47
Verizon
VZ
$195B
$2.16M 0.18%
38,554
+312
+0.8% +$17.9K
PEP icon
48
PepsiCo
PEP
$190B
$2.08M 0.17%
14,067
-180
-1% -$26.2K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.96M 0.16%
20,075
-184
-0.9% -$17.8K
HON icon
50
Honeywell
HON
$77B
$1.95M 0.16%
9,428
+107
+1% +$22.6K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.

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

  • NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
  • NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
  • NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
  • NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.