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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
UNP icon
101
Union Pacific
UNP
$174B
$869K 0.09%
4,074
+527
+15% +$120K
DUK icon
102
Duke Energy
DUK
$101B
$868K 0.09%
8,100
+3,087
+62% +$339K
SYK icon
103
Stryker
SYK
$135B
$853K 0.09%
4,288
-1,089
-20% -$256K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$847K 0.09%
14,391
-2,186
-13% -$140K
NKE icon
105
Nike
NKE
$64.1B
$836K 0.09%
8,176
-67
-0.8% -$7.92K
QCOM icon
106
Qualcomm
QCOM
$164B
$831K 0.09%
6,505
+294
+5% +$39.9K
WMT icon
107
Walmart Inc
WMT
$909B
$816K 0.08%
6,000
-10,749
-64% -$496K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$814K 0.08%
20,298
+6,603
+48% +$277K
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2.43B
$800K 0.08%
25,000
– –
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$791K 0.08%
27,441
+475
+2% +$15K
MA icon
111
Mastercard
MA
$498B
$788K 0.08%
2,497
-859
-26% -$296K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$784K 0.08%
16,400
-26
-0.2% -$1.25K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$750K 0.08%
430
-17,814
-98% -$848K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$734K 0.08%
18,698
+3,863
+26% +$166K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$728K 0.08%
48,936
-1,803
-4% -$29.2K
FIS icon
116
Fidelity National Information Services
FIS
$24.2B
$727K 0.08%
7,936
+3,689
+87% +$366K
BX icon
117
Blackstone
BX
$104B
$718K 0.07%
7,873
+191
+2% +$20.6K
ACN icon
118
Accenture
ACN
$106B
$713K 0.07%
2,566
+856
+50% +$257K
ADBE icon
119
Adobe
ADBE
$105B
$711K 0.07%
1,943
-351
-15% -$143K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$706K 0.07%
9,164
-223
-2% -$17K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$704K 0.07%
7,622
-3,840
-34% -$382K
LMT icon
122
Lockheed Martin
LMT
$131B
$704K 0.07%
1,638
+172
+12% +$75.5K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$689K 0.07%
5,853
+264
+5% +$33K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$661K 0.07%
27,684
-7,851
-22% -$200K
ORCL icon
125
Oracle
ORCL
$339B
$656K 0.07%
9,395
+1,055
+13% +$77.2K
3 4
5
6 7

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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.