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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
COST icon
51
Costco
COST
$432B
$1.93M 0.2%
4,023
-161
-4% -$81.7K
CVX icon
52
Chevron
CVX
$382B
$1.9M 0.2%
13,152
+961
+8% +$159K
HON icon
53
Honeywell
HON
$76.4B
$1.9M 0.2%
11,568
+1,498
+15% +$269K
MRK icon
54
Merck
MRK
$322B
$1.85M 0.19%
20,313
+575
+3% +$51K
BAC icon
55
Bank of America
BAC
$429B
$1.84M 0.19%
59,266
+6,551
+12% +$236K
IBM icon
56
IBM
IBM
$213B
$1.81M 0.19%
12,816
-1,619
-11% -$219K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.19%
328,220
+313,220
+2,088% +$37M
VZ icon
58
Verizon
VZ
$197B
$1.76M 0.18%
34,747
-3,691
-10% -$187K
WFC icon
59
Wells Fargo
WFC
$254B
$1.73M 0.18%
44,043
+9,211
+26% +$404K
BMO icon
60
Bank of Montreal
BMO
$123B
$1.71M 0.18%
17,823
+260
+1% +$27.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.17%
26,714
+8,571
+47% +$583K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$1.67M 0.17%
9,142
-281
-3% -$56.2K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.17%
13,973
-1,917
-12% -$239K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 0.17%
4,363
-4,079
-48% -$1.68M
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.65M 0.17%
9,054
+4,437
+96% +$809K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.17%
10,081
+408
+4% +$78.7K
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$1.6M 0.17%
43,170
+17,946
+71% +$737K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
$1.57M 0.16%
12,013
-2,986
-20% -$435K
BA icon
69
Boeing
BA
$169B
$1.53M 0.16%
11,206
-960
-8% -$142K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$1.52M 0.16%
16,040
+1,753
+12% +$181K
KO icon
71
Coca-Cola
KO
$383B
$1.51M 0.16%
24,056
-801
-3% -$50.8K
HD icon
72
Home Depot
HD
$337B
$1.44M 0.15%
5,236
+636
+14% +$188K
HWKN icon
73
Hawkins
HWKN
$2.9B
$1.43M 0.15%
39,800
+7,184
+22% +$272K
WEC icon
74
WEC Energy
WEC
$36.3B
$1.35M 0.14%
13,428
+380
+3% +$38.5K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 0.14%
16,835
-990
-6% -$85.5K
1 2
3
4 5

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CA
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ACM
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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.