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
-15.44%
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
$962M
AUM Growth
-$150M
Cap. Flow
+$196M
Cap. Flow %
20.32%
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
TGT icon
Target
TGT
+$32M
4
KHC icon
Kraft Heinz
KHC
+$4.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.87M
2
PM icon
Philip Morris
PM
+$2.72M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$4.64M 0.48%
27,413
+14,674
+115% +$2.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.48%
16,867
-61
-0.4% -$19.1K
MCD icon
28
McDonald's
MCD
$193B
$4.16M 0.43%
16,845
+373
+2% +$91.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.43%
28,716
-7,196
-20% -$1.1M
ATI icon
30
ATI
ATI
$24.3B
$4.05M 0.42%
178,211
– –
TSLA icon
31
Tesla
TSLA
$1.18T
$3.9M 0.41%
17,364
+1,032
+6% +$282K
UNH icon
32
UnitedHealth
UNH
$382B
$3.88M 0.4%
7,548
+261
+4% +$131K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.74M 0.39%
25,789
-5,077
-16% -$794K
PG icon
34
Procter & Gamble
PG
$340B
$3.51M 0.37%
24,425
-1,623
-6% -$244K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$3.43M 0.36%
226,540
+128,690
+132% +$2.43M
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$3.34M 0.35%
11,931
-572
-5% -$178K
ABT icon
37
Abbott
ABT
$188B
$3.07M 0.32%
28,284
-518
-2% -$58.8K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3M 0.31%
37,294
+670
+2% +$58.2K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.96M 0.31%
26,247
-1,006
-4% -$125K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$2.75M 0.29%
28,219
+7,045
+33% +$691K
INTC icon
41
Intel
INTC
$413B
$2.43M 0.25%
65,046
+3,239
+5% +$140K
ESTA icon
42
Establishment Labs
ESTA
$2.71B
$2.33M 0.24%
42,931
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.32M 0.24%
22,026
-6,264
-22% -$710K
OBDC icon
44
Blue Owl Capital
OBDC
$5.35B
$2.26M 0.23%
183,056
-137,540
-43% -$1.88M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.23%
4,024
+2,276
+130% +$1.25M
XEL icon
46
Xcel Energy
XEL
$49.2B
$2.1M 0.22%
29,755
+20,271
+214% +$1.47M
XOM icon
47
ExxonMobil
XOM
$650B
$2.06M 0.21%
24,098
+951
+4% +$85.8K
V icon
48
Visa
V
$701B
$2.05M 0.21%
10,412
+1,288
+14% +$266K
PEP icon
49
PepsiCo
PEP
$196B
$2.05M 0.21%
12,292
-7,198
-37% -$1.21M
PFE icon
50
Pfizer
PFE
$143B
$2.01M 0.21%
38,416
+2,687
+8% +$137K
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 2022 Portfolio in Review

As of Q2 2022, NorthRock Partners held 359 positions worth $962M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NorthRock Partners deployed $196M of net new capital in Q2 2022, opening 22 new positions and adding to 152 existing holdings. Its largest new stake was Nicolet Bankshares: 5,466 shares worth $395K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $2.87M trimmed.

  • NorthRock Partners's largest Q2 2022 buy was Nicolet Bankshares: 5,466 shares worth $395K.
  • NorthRock Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $129M increase.
  • NorthRock Partners's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $2.87M.
  • NorthRock Partners fully exited Kellanova in Q2 2022, selling an estimated $764K.
  • NorthRock Partners's ten largest holdings make up 63% of its $962M portfolio in Q2 2022.
  • NorthRock Partners opened 22 new positions and closed 55 in Q2 2022.
  • NorthRock Partners's portfolio value fell 13% quarter-over-quarter to $962M.

Based on NorthRock Partners's 13F filing for Q2 2022, filed 4 Aug 2022.