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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
MMM icon
76
3M
MMM
$91.8B
$1.35M 0.14%
12,447
+544
+5% +$65.8K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.59B
$1.28M 0.13%
70,390
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.27M 0.13%
3,083
-330
-10% -$149K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.27M 0.13%
3,922
+266
+7% +$79.8K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.26M 0.13%
11,275
-4,162
-27% -$508K
BAX icon
81
Baxter International
BAX
$12.8B
$1.25M 0.13%
19,468
+317
+2% +$23K
CSCO icon
82
Cisco
CSCO
$443B
$1.2M 0.12%
28,086
-1,615
-5% -$77.3K
DIS icon
83
Walt Disney
DIS
$171B
$1.2M 0.12%
12,690
-1,396
-10% -$155K
RTX icon
84
RTX Corp
RTX
$290B
$1.2M 0.12%
12,450
+698
+6% +$67.1K
AMCR icon
85
Amcor
AMCR
$21.2B
$1.16M 0.12%
18,611
-474
-2% -$29.3K
SO icon
86
Southern Company
SO
$108B
$1.1M 0.11%
15,419
-1,397
-8% -$103K
CAT icon
87
Caterpillar
CAT
$361B
$1.08M 0.11%
6,051
+67
+1% +$14.1K
NFE icon
88
New Fortress Energy
NFE
$92.9M
$1.07M 0.11%
26,950
+3,260
+14% +$140K
CRM icon
89
Salesforce
CRM
$154B
$1.06M 0.11%
6,411
+2,541
+66% +$449K
AMGN icon
90
Amgen
AMGN
$209B
$1.03M 0.11%
4,222
+1,536
+57% +$376K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.89B
$1.01M 0.11%
10,940
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$981K 0.1%
10,771
-61
-0.6% -$6.08K
TSN icon
93
Tyson Foods
TSN
$21.5B
$978K 0.1%
11,363
+691
+6% +$61.9K
SBUX icon
94
Starbucks
SBUX
$119B
$975K 0.1%
12,761
-166
-1% -$12.7K
T icon
95
AT&T
T
$164B
$967K 0.1%
46,121
-21,411
-32% -$427K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.1%
25,403
+8,305
+49% +$357K
NFLX icon
97
Netflix
NFLX
$307B
$941K 0.1%
53,800
+18,090
+51% +$401K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$936K 0.1%
14,731
-562
-4% -$38.6K
DHR icon
99
Danaher
DHR
$138B
$931K 0.1%
4,141
+556
+16% +$128K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.44B
$891K 0.09%
16,560
-1,000
-6% -$54.9K
2 3
4
5 6

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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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AWA
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DTC
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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.