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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
+8.37%
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
$939M
AUM Growth
+$60.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
2
TGT icon
Target
TGT
+$4.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
ATI icon
ATI
ATI
+$3.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
MDLZ icon
Mondelez International
MDLZ
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
NFE icon
New Fortress Energy
NFE
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$1.2M 0.13%
6,015
+988
+20% +$167K
XEL icon
77
Xcel Energy
XEL
$49.2B
$1.2M 0.13%
17,786
-80
-0.4% -$5.4K
DIS icon
78
Walt Disney
DIS
$171B
$1.19M 0.13%
11,839
+723
+7% +$72.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$1.18M 0.13%
3,145
-8,906
-74% -$3.27M
SYK icon
80
Stryker
SYK
$135B
$1.17M 0.12%
4,097
+91
+2% +$24.1K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.89B
$1.16M 0.12%
11,632
– –
SBUX icon
82
Starbucks
SBUX
$119B
$1.15M 0.12%
11,056
-619
-5% -$64.4K
CAT icon
83
Caterpillar
CAT
$361B
$1.14M 0.12%
5,001
-877
-15% -$212K
PFE icon
84
Pfizer
PFE
$143B
$1.13M 0.12%
27,800
-6,730
-19% -$291K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.12%
13,450
+915
+7% +$79.4K
KO icon
86
Coca-Cola
KO
$383B
$1.1M 0.12%
17,738
-4,725
-21% -$286K
BAC icon
87
Bank of America
BAC
$429B
$1.06M 0.11%
37,166
-15,744
-30% -$520K
AMCR icon
88
Amcor
AMCR
$21.2B
$1.05M 0.11%
18,398
-262
-1% -$15K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.11%
29,700
+4,427
+18% +$157K
WEC icon
90
WEC Energy
WEC
$36.3B
$1.01M 0.11%
10,698
+55
+0.5% +$5.09K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$985K 0.1%
11,866
-2,812
-19% -$242K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$978K 0.1%
14,644
-70
-0.5% -$4.74K
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.43B
$960K 0.1%
30,718
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$937K 0.1%
29,170
+96
+0.3% +$3.03K
ORCL icon
95
Oracle
ORCL
$339B
$919K 0.1%
9,890
-699
-7% -$61.3K
DE icon
96
Deere & Co
DE
$165B
$911K 0.1%
2,207
-259
-11% -$107K
ADBE icon
97
Adobe
ADBE
$105B
$909K 0.1%
2,359
-476
-17% -$169K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.44B
$904K 0.1%
16,560
+635
+4% +$34.8K
AVGO icon
99
Broadcom
AVGO
$1.76T
$885K 0.09%
13,800
-1,950
-12% -$117K
MMM icon
100
3M
MMM
$91.8B
$870K 0.09%
9,898
+1,156
+13% +$109K
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 Q1 2023 Portfolio in Review

As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
  • NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
  • NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
  • NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
  • NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
  • NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.

Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.