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
-1.83%
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
$307M
AUM Growth
-$6.22M
(-2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
64
New
8
Increased
22
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$879K |
| 2 |
Boeing
BA
|
+$619K |
| 3 |
Target
TGT
|
+$579K |
| 4 |
Starbucks
SBUX
|
+$495K |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$781K |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$878B
| $232K | 0.08% |
873
-369
| -30% | -$101K |
|
|
52
Home Depot
HD
$331B
| $230K | 0.07% |
+4,687
| New | +$879K |
|
53
NextEra Energy
NEE
$181B
| $221K | 0.07% |
5,416
+16
| +0.3% | +$617 |
|
54
JPMorgan Chase
JPM
$935B
| $203K | 0.07% |
+1,844
| New | +$209K |
|
55
Automatic Data Processing
ADP
$106B
| $202K | 0.07% |
1,772
-17
| -1% | -$1.98K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $200K | 0.07% |
+3,880
| New | +$214K |
|
57
GE Aerospace
GE
$374B
| $178K | 0.06% |
2,421
-206
| -8% | -$15.3K |
|
|
CBK
58
DELISTED
Christopher & Banks Corporation
CBK
| $37K | 0.01% |
34,500
| – | – |
|
59
Comcast
CMCSA
$85B
| – | – |
-5,407
| Closed | -$218K |
|
60
FS KKR Capital
FSK
$2.96B
| – | – |
-14,196
| Closed | -$66K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-6,284
| Closed | -$327K |
|
62
Johnson & Johnson
JNJ
$618B
| – | – |
-1,466
| Closed | -$205K |
|
63
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,667
| Closed | -$294K |
|
64
The Mosaic Company
MOS
$7.03B
| – | – |
-18,799
| Closed | -$482K |
|
Similar funds
WIA
LBA
B
EIP
CA
ACM
AWA
DTC
NorthRock Partners's Q1 2018 Portfolio in Review
As of Q1 2018, NorthRock Partners held 64 positions worth $307M, down 2% from $313M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
NorthRock Partners's Q1 2018 filing shows 8 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Home Depot: 4,687 shares worth $230K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
- NorthRock Partners's largest Q1 2018 buy was Home Depot: 4,687 shares worth $230K.
- NorthRock Partners added most to Boeing in Q1 2018, an estimated $619K increase.
- NorthRock Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
- NorthRock Partners fully exited The Mosaic Company in Q1 2018, selling an estimated $482K.
- NorthRock Partners's ten largest holdings make up 90% of its $307M portfolio in Q1 2018.
- NorthRock Partners opened 8 new positions and closed 6 in Q1 2018.
- NorthRock Partners's portfolio value fell 2% quarter-over-quarter to $307M.
Based on NorthRock Partners's 13F filing for Q1 2018, filed 15 May 2018.