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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-15.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$962M
AUM Growth
-$150M
(-13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37M |
| 3 |
Target
TGT
|
+$32M |
| 4 |
The Kraft Heinz Company
KHC
|
+$4.19M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.87M |
| 2 |
Philip Morris
PM
|
+$2.72M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Consumer Staples | 12.86% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$167B
| $869K | 0.09% |
4,074
+527
| +15% | +$120K |
|
102
Duke Energy
DUK
$91.8B
| $868K | 0.09% |
8,100
+3,087
| +62% | +$339K |
|
103
Stryker
SYK
$109B
| $853K | 0.09% |
4,288
-1,089
| -20% | -$256K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$192B
| $847K | 0.09% |
14,391
-2,186
| -13% | -$140K |
|
105
Nike
NKE
$53.1B
| $836K | 0.09% |
8,176
-67
| -0.8% | -$7.92K |
|
106
Qualcomm
QCOM
$197B
| $831K | 0.09% |
6,505
+294
| +5% | +$39.9K |
|
107
Walmart Inc
WMT
$853B
| $816K | 0.08% |
6,000
-10,749
| -64% | -$496K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $814K | 0.08% |
20,298
+6,603
| +48% | +$277K |
|
109
Central Garden & Pet Co Class A
CENTA
$2.19B
| $800K | 0.08% |
25,000
| – | – |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $791K | 0.08% |
27,441
+475
| +2% | +$15K |
|
111
Mastercard
MA
$497B
| $788K | 0.08% |
2,497
-859
| -26% | -$296K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $784K | 0.08% |
16,400
-26
| -0.2% | -$1.25K |
|
113
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $750K | 0.08% |
430
-17,814
| -98% | -$848K |
|
114
Comcast
CMCSA
$84.2B
| $734K | 0.08% |
18,698
+3,863
| +26% | +$166K |
|
115
Schwab US Large- Cap ETF
SCHX
$73B
| $728K | 0.08% |
48,936
-1,803
| -4% | -$29.2K |
|
116
Fidelity National Information Services
FIS
$19B
| $727K | 0.08% |
7,936
+3,689
| +87% | +$366K |
|
117
Blackstone
BX
$92.7B
| $718K | 0.07% |
7,873
+191
| +2% | +$20.6K |
|
118
Accenture
ACN
$116B
| $713K | 0.07% |
2,566
+856
| +50% | +$257K |
|
119
Adobe
ADBE
$99.6B
| $711K | 0.07% |
1,943
-351
| -15% | -$143K |
|
120
Bristol-Myers Squibb
BMY
$130B
| $706K | 0.07% |
9,164
-223
| -2% | -$17K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$106B
| $704K | 0.07% |
7,622
-3,840
| -34% | -$382K |
|
122
Lockheed Martin
LMT
$124B
| $704K | 0.07% |
1,638
+172
| +12% | +$75.5K |
|
123
iShares Select Dividend ETF
DVY
$23.1B
| $689K | 0.07% |
5,853
+264
| +5% | +$33K |
|
124
Schwab US Dividend Equity ETF
SCHD
$110B
| $661K | 0.07% |
27,684
-7,851
| -22% | -$200K |
|
125
Oracle
ORCL
$433B
| $656K | 0.07% |
9,395
+1,055
| +13% | +$77.2K |
|
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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Technology.
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.