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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
+9.06%
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
$879M
AUM Growth
+$18.1M
Cap. Flow
-$49.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.03M
3
SYY icon
Sysco
SYY
+$1.99M
4
MA icon
Mastercard
MA
+$942K
5
TSN icon
Tyson Foods
TSN
+$863K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.04M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 9.86%
3 Financials 4.67%
4 Healthcare 4.57%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.2B
$1.25M 0.14%
17,866
-43
-0.2% -$2.86K
VZ icon
77
Verizon
VZ
$197B
$1.23M 0.14%
31,281
-1,902
-6% -$71.7K
WMT icon
78
Walmart Inc
WMT
$909B
$1.22M 0.14%
25,872
+3,444
+15% +$164K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.14%
14,678
+3,832
+35% +$318K
HWKN icon
80
Hawkins
HWKN
$2.9B
$1.19M 0.14%
30,882
+3,853
+14% +$159K
SBUX icon
81
Starbucks
SBUX
$119B
$1.16M 0.13%
11,675
-1,578
-12% -$149K
NFE icon
82
New Fortress Energy
NFE
$92.9M
$1.14M 0.13%
26,950
– –
AMCR icon
83
Amcor
AMCR
$21.2B
$1.11M 0.13%
18,660
+11,548
+162% +$673K
INTC icon
84
Intel
INTC
$413B
$1.1M 0.13%
41,737
-19,868
-32% -$552K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.89B
$1.09M 0.12%
11,632
– –
OBDC icon
86
Blue Owl Capital
OBDC
$5.35B
$1.07M 0.12%
92,230
-52,432
-36% -$629K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$1.06M 0.12%
14,225
-1,220
-8% -$94K
DE icon
88
Deere & Co
DE
$165B
$1.06M 0.12%
2,466
-5
-0.2% -$2.03K
DHR icon
89
Danaher
DHR
$138B
$1.05M 0.12%
4,458
-97
-2% -$22.5K
NEE icon
90
NextEra Energy
NEE
$184B
$1.03M 0.12%
12,337
+1,759
+17% +$142K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.12%
12,535
-4,300
-26% -$358K
IBM icon
92
IBM
IBM
$213B
$1M 0.11%
7,125
-264
-4% -$36.4K
WEC icon
93
WEC Energy
WEC
$36.3B
$998K 0.11%
10,643
-2,914
-21% -$269K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$980K 0.11%
14,714
-47
-0.3% -$3.09K
SYK icon
95
Stryker
SYK
$135B
$979K 0.11%
4,006
+1,060
+36% +$241K
DIS icon
96
Walt Disney
DIS
$171B
$966K 0.11%
11,116
-5,068
-31% -$485K
ADBE icon
97
Adobe
ADBE
$105B
$954K 0.11%
2,835
+988
+53% +$316K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.11%
25,273
+8,482
+51% +$319K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$931K 0.11%
26,611
+16,394
+160% +$542K
LOW icon
100
Lowe's Companies
LOW
$121B
$921K 0.1%
4,625
+776
+20% +$155K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthRock Partners held 356 positions worth $879M, up 2.1% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NorthRock Partners withdrew a net $49.6M in Q4 2022, closing 14 positions and reducing 131 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares Russell 1000 ETF worth $3.01M.

  • NorthRock Partners's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,303 shares worth $3.01M.
  • NorthRock Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14M increase.
  • NorthRock Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • NorthRock Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $6.15M.
  • NorthRock Partners's ten largest holdings make up 59% of its $879M portfolio in Q4 2022.
  • NorthRock Partners opened 56 new positions and closed 14 in Q4 2022.
  • NorthRock Partners's portfolio value rose 2.1% quarter-over-quarter to $879M.

Based on NorthRock Partners's 13F filing for Q4 2022, filed 1 Feb 2023.