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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
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.78M 0.2%
11,332
+311
+3% +$49.9K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.77M 0.19%
9,868
+185
+2% +$32.8K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 0.19%
15,127
-870
-5% -$95K
HD icon
54
Home Depot
HD
$331B
$1.69M 0.19%
5,449
-244
-4% -$72.1K
MA icon
55
Mastercard
MA
$506B
$1.67M 0.18%
4,255
-49
-1% -$18.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.18%
13,785
-1,124
-8% -$130K
ABT icon
57
Abbott
ABT
$183B
$1.65M 0.18%
15,152
+1,407
+10% +$150K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.18%
11,011
-296
-3% -$41.5K
WMT icon
59
Walmart Inc
WMT
$885B
$1.57M 0.17%
29,931
+180
+0.6% +$9.08K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.56M 0.17%
33,168
-1,950
-6% -$84.6K
BMO icon
61
Bank of Montreal
BMO
$126B
$1.52M 0.17%
16,831
-49
-0.3% -$4.33K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.43M 0.16%
7,618
-17,558
-70% -$3.13M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.15%
11,279
-1,789
-14% -$219K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$1.38M 0.15%
14,656
-527
-3% -$45.8K
SYY icon
65
Sysco
SYY
$40.8B
$1.37M 0.15%
18,528
-6,838
-27% -$506K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.15%
2,614
-66
-2% -$35.6K
WFC icon
67
Wells Fargo
WFC
$261B
$1.33M 0.15%
31,184
-8,422
-21% -$339K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.33M 0.15%
15,310
+1,510
+11% +$108K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.31M 0.14%
2,734
-872
-24% -$397K
HWKN icon
70
Hawkins
HWKN
$2.67B
$1.3M 0.14%
27,169
-1,408
-5% -$63.5K
VZ icon
71
Verizon
VZ
$195B
$1.26M 0.14%
33,795
+602
+2% +$22.3K
SYK icon
72
Stryker
SYK
$125B
$1.25M 0.14%
4,102
+5
+0.1% +$1.44K
PGR icon
73
Progressive
PGR
$123B
$1.23M 0.14%
9,322
+7,116
+323% +$954K
CRM icon
74
Salesforce
CRM
$151B
$1.18M 0.13%
5,562
-453
-8% -$92.5K
ORCL icon
75
Oracle
ORCL
$374B
$1.16M 0.13%
9,741
-149
-2% -$15.4K
1 2
3
4 5

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LBA
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B
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EIP
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CA
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ACM
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NorthRock Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.