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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$1.2B
AUM Growth
+$97.8M
(+8.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
QCLS
Q/C Technologies Inc
QCLS
|
+$6.27M |
| 3 |
Target
TGT
|
+$5.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.93M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.69M |
| 2 |
Mondelez International
MDLZ
|
+$6.41M |
| 3 |
FS KKR Capital
FSK
|
+$5.71M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 8.05% |
| 4 | Financials | 3.81% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$644B
| $5.01M | 0.42% |
30,429
+1,168
| +4% | +$193K |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.99M | 0.42% |
12,688
+7,320
| +136% | +$2.81M |
|
28
Intel
INTC
$534B
| $4.96M | 0.41% |
88,380
+885
| +1% | +$51.9K |
|
29
The Kraft Heinz Company
KHC
$29.3B
| $4.72M | 0.39% |
115,864
-19,659
| -15% | -$827K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $4.7M | 0.39% |
35,434
-2,666
| -7% | -$347K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.38M | 0.37% |
15,771
+220
| +1% | +$61.5K |
|
32
Invesco QQQ Trust
QQQ
$474B
| $4.29M | 0.36% |
12,105
-122
| -1% | -$41K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.02M | 0.34% |
37,448
-9,360
| -20% | -$995K |
|
34
Vanguard Extended Market ETF
VXF
$30.5B
| $3.78M | 0.32% |
20,054
-40
| -0.2% | -$7.31K |
|
35
JPMorgan Chase
JPM
$927B
| $3.76M | 0.31% |
24,178
-528
| -2% | -$82.9K |
|
36
IBM
IBM
$224B
| $3.67M | 0.31% |
26,197
+1,867
| +8% | +$255K |
|
37
Tesla
TSLA
$1.41T
| $3.56M | 0.3% |
15,711
+945
| +6% | +$205K |
|
|
38
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $3.39M | 0.28% |
65,532
-126,498
| -66% | -$6.69M |
|
39
Procter & Gamble
PG
$341B
| $3.35M | 0.28% |
24,824
+1,027
| +4% | +$139K |
|
40
Abbott
ABT
$177B
| $2.9M | 0.24% |
24,975
+2,882
| +13% | +$336K |
|
41
Boeing
BA
$160B
| $2.89M | 0.24% |
12,077
+1,205
| +11% | +$291K |
|
42
ATI
ATI
$25.8B
| $2.69M | 0.22% |
128,851
+55
| +0% | +$1.26K |
|
43
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.64M | 0.22% |
55,182
-744
| -1% | -$33.8K |
|
44
Walt Disney
DIS
$185B
| $2.42M | 0.2% |
13,789
+807
| +6% | +$145K |
|
45
McDonald's
MCD
$176B
| $2.42M | 0.2% |
10,459
+940
| +10% | +$219K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.33M | 0.2% |
19,094
+225
| +1% | +$27.8K |
|
47
Verizon
VZ
$207B
| $2.16M | 0.18% |
38,554
+312
| +0.8% | +$17.9K |
|
48
PepsiCo
PEP
$183B
| $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 |
|
50
Honeywell
HON
$65.8B
| $1.95M | 0.16% |
9,428
+107
| +1% | +$22.6K |
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Technology.
- 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.