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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
(-2.8%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 2 |
Target
TGT
|
+$4.1M |
| 3 |
Kraft Heinz
KHC
|
+$3.18M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.08M |
| 5 |
Progressive
PGR
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.95B
| $1.14M | 0.13% |
10,562
-1,070
| -9% | -$109K |
|
77
RTX Corp
RTX
$290B
| $1.14M | 0.12% |
11,628
-940
| -7% | -$92K |
|
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.13M | 0.12% |
+28,995
| New | +$1.08M |
|
79
Walt Disney
DIS
$167B
| $1.11M | 0.12% |
12,427
+588
| +5% | +$55.7K |
|
80
Adobe
ADBE
$99.5B
| $1.1M | 0.12% |
2,254
-105
| -4% | -$42.3K |
|
81
Pfizer
PFE
$143B
| $1.1M | 0.12% |
29,978
+2,178
| +8% | +$84.8K |
|
82
Intel
INTC
$455B
| $1.09M | 0.12% |
32,553
-10,978
| -25% | -$345K |
|
83
Cisco
CSCO
$457B
| $1.07M | 0.12% |
20,623
-7,104
| -26% | -$349K |
|
84
Bank of America
BAC
$435B
| $1.07M | 0.12% |
37,153
-13
| -0% | -$371 |
|
85
Caterpillar
CAT
$375B
| $1.05M | 0.12% |
4,287
-714
| -14% | -$159K |
|
86
Tyson Foods
TSN
$20.4B
| $1.01M | 0.11% |
19,843
-1,546
| -7% | -$84.2K |
|
87
iShares Core S&P 500 ETF
IVV
$878B
| $1M | 0.11% |
2,249
-894
| -28% | -$377K |
|
88
Coca-Cola
KO
$377B
| $984K | 0.11% |
16,340
-1,398
| -8% | -$87K |
|
89
Starbucks
SBUX
$120B
| $972K | 0.11% |
9,811
-1,245
| -11% | -$129K |
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $967K | 0.11% |
29,716
+546
| +2% | +$17.8K |
|
91
Vanguard Real Estate ETF
VNQ
$39.2B
| $957K | 0.1% |
11,450
-416
| -4% | -$34.1K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $948K | 0.1% |
13,698
-946
| -6% | -$63.5K |
|
93
Xcel Energy
XEL
$48.8B
| $944K | 0.1% |
15,188
-2,598
| -15% | -$173K |
|
94
Accenture
ACN
$102B
| $923K | 0.1% |
2,990
+712
| +31% | +$207K |
|
95
Amcor
AMCR
$20.8B
| $908K | 0.1% |
18,202
-196
| -1% | -$10.2K |
|
96
Lowe's Companies
LOW
$117B
| $900K | 0.1% |
3,986
+55
| +1% | +$11.4K |
|
97
Comcast
CMCSA
$85B
| $873K | 0.1% |
21,012
-928
| -4% | -$36.9K |
|
98
Baxter International
BAX
$13.5B
| $839K | 0.09% |
18,408
+799
| +5% | +$34.8K |
|
99
Vanguard S&P 500 ETF
VOO
$979B
| $838K | 0.09% |
2,058
-1,087
| -35% | -$419K |
|
100
WEC Energy
WEC
$35.7B
| $805K | 0.09% |
9,124
-1,574
| -15% | -$145K |
|
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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.