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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
+1.23%
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
$239M
AUM Growth
+$6.72M
Cap. Flow
+$952K
Cap. Flow %
0.4%
Top 10 Hldgs %
90.78%
Holding
54
New
10
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.44M
2
AMP icon
Ameriprise Financial
AMP
+$1.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.21M
4
TTSH
Tile Shop Holdings
TTSH
+$936K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.83%
2 Financials 5.8%
3 Consumer Staples 2.31%
4 Healthcare 0.78%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$25.8B
$187K 0.08%
10,981
-30,557
-74% -$514K
CBK
52
DELISTED
Christopher & Banks Corporation
CBK
$46K 0.02%
34,500
– –
BBY icon
53
Best Buy
BBY
$19.4B
– –
-4,082
Closed -$202K
CMCSA icon
54
Comcast
CMCSA
$84.2B
– –
-6,198
Closed -$233K
1 2
3

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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
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EWM
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CA
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CI
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JSSH
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NorthRock Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NorthRock Partners held 54 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NorthRock Partners's Q2 2017 filing shows 10 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Tile Shop Holdings: 46,071 shares worth $952K. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • NorthRock Partners's largest Q2 2017 buy was Tile Shop Holdings: 46,071 shares worth $952K.
  • NorthRock Partners added most to Target in Q2 2017, an estimated $4.44M increase.
  • NorthRock Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.75M.
  • NorthRock Partners fully exited Comcast in Q2 2017, selling an estimated $233K.
  • NorthRock Partners's ten largest holdings make up 91% of its $239M portfolio in Q2 2017.
  • NorthRock Partners opened 10 new positions and closed 2 in Q2 2017.
  • NorthRock Partners's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on NorthRock Partners's 13F filing for Q2 2017, filed 11 Aug 2017.