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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
IBM icon
101
IBM
IBM
$213B
$839K 0.09%
6,398
-727
-10% -$97.3K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$832K 0.09%
21,940
-4,671
-18% -$177K
DHR icon
103
Danaher
DHR
$138B
$832K 0.09%
3,722
-736
-17% -$167K
T icon
104
AT&T
T
$164B
$825K 0.09%
42,857
-1,127
-3% -$21.5K
OBDC icon
105
Blue Owl Capital
OBDC
$5.35B
$814K 0.09%
64,566
-27,664
-30% -$356K
GPK icon
106
Graphic Packaging
GPK
$3.35B
$809K 0.09%
31,724
-18
-0.1% -$423
AXP icon
107
American Express
AXP
$224B
$804K 0.09%
4,877
+102
+2% +$16.9K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$802K 0.09%
17,220
+660
+4% +$30.6K
NEE icon
109
NextEra Energy
NEE
$185B
$797K 0.08%
10,343
-1,994
-16% -$153K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$789K 0.08%
6,363
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$786K 0.08%
3,931
-694
-15% -$141K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$767K 0.08%
7,829
+41
+0.5% +$3.34K
QCOM icon
113
Qualcomm
QCOM
$164B
$755K 0.08%
5,920
+258
+5% +$32.1K
LMT icon
114
Lockheed Martin
LMT
$131B
$754K 0.08%
1,594
-249
-14% -$117K
BAX icon
115
Baxter International
BAX
$12.8B
$714K 0.08%
17,609
-113
-0.6% -$4.79K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47B
$710K 0.08%
27,866
– –
TXN icon
117
Texas Instruments
TXN
$248B
$697K 0.07%
3,747
-861
-19% -$151K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$676K 0.07%
5,768
-560
-9% -$67.7K
DUK icon
119
Duke Energy
DUK
$101B
$674K 0.07%
6,986
+651
+10% +$64.3K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$660K 0.07%
25,489
-509
-2% -$13.1K
SO icon
121
Southern Company
SO
$108B
$656K 0.07%
9,423
-358
-4% -$24.1K
ACN icon
122
Accenture
ACN
$106B
$651K 0.07%
2,278
-470
-17% -$128K
SPGI icon
123
S&P Global
SPGI
$124B
$644K 0.07%
1,869
+91
+5% +$32K
NKE icon
124
Nike
NKE
$64.1B
$640K 0.07%
5,218
-340
-6% -$41.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$639K 0.07%
9,218
-2,360
-20% -$166K
3 4
5
6 7

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WIA
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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.