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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
+8.36%
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
$1.1B
AUM Growth
+$84.6M
Cap. Flow
+$8.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.61%
Holding
254
New
21
Increased
77
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.98M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
TGT icon
Target
TGT
+$4.24M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.15M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.51M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.73M
3
MBB icon
iShares MBS ETF
MBB
+$4.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.07M
5
PM icon
Philip Morris
PM
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.09%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$476K 0.04%
2,217
-213
-9% -$46.2K
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$467K 0.04%
3,357
-284
-8% -$37.7K
AXP icon
128
American Express
AXP
$224B
$466K 0.04%
3,293
+10
+0.3% +$1.32K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$70.5B
$463K 0.04%
7,112
+512
+8% +$33.1K
UPS icon
130
United Parcel Service
UPS
$88.9B
$451K 0.04%
2,652
-120
-4% -$19.4K
NTGR icon
131
NETGEAR
NTGR
$612M
$441K 0.04%
10,729
+2,590
+32% +$107K
ORCL icon
132
Oracle
ORCL
$339B
$439K 0.04%
6,260
+1,692
+37% +$110K
OTTR icon
133
Otter Tail
OTTR
$3.81B
$437K 0.04%
9,463
– –
PNC icon
134
PNC Financial Services
PNC
$99.1B
$437K 0.04%
2,490
-353
-12% -$58.2K
NVS icon
135
Novartis
NVS
$302B
$418K 0.04%
4,889
-162
-3% -$14.5K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.5B
$414K 0.04%
2,304
-115
-5% -$20.3K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$413K 0.04%
12,126
-251
-2% -$8.06K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$411K 0.04%
1,496
– –
PINS icon
139
Pinterest
PINS
$13.7B
$410K 0.04%
+5,537
New +$412K
GE icon
140
GE Aerospace
GE
$364B
$409K 0.04%
6,251
-314
-5% -$19K
MSI icon
141
Motorola Solutions
MSI
$72.1B
$407K 0.04%
2,164
-88
-4% -$15.7K
NEE icon
142
NextEra Energy
NEE
$185B
$397K 0.04%
5,255
-665
-11% -$51.9K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$389K 0.04%
24,928
+18,696
+300% +$1.17M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
FANG icon
145
Diamondback Energy
FANG
$56B
$385K 0.04%
5,241
-9,849
-65% -$675K
ED icon
146
Consolidated Edison
ED
$41.4B
$382K 0.03%
5,105
-10,000
-66% -$703K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$381K 0.03%
17,291
-8,568
-33% -$188K
WMT icon
148
Walmart Inc
WMT
$909B
$370K 0.03%
8,160
+2,172
+36% +$101K
TSN icon
149
Tyson Foods
TSN
$21.5B
$364K 0.03%
4,897
+65
+1% +$4.49K
SHOP icon
150
Shopify
SHOP
$168B
$357K 0.03%
3,230
+50
+2% +$6.04K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, NorthRock Partners held 254 positions worth $1.1B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q1 2021 filing shows 21 new, 77 increased, 114 reduced and 20 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 35,173 shares worth $688K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q1 2021 buy was Mandiant, Inc. Common Stock: 35,173 shares worth $688K.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.3M increase.
  • NorthRock Partners's biggest Q1 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.51M.
  • NorthRock Partners fully exited iShares MBS ETF in Q1 2021, selling an estimated $4.59M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • NorthRock Partners opened 21 new positions and closed 20 in Q1 2021.
  • NorthRock Partners's portfolio value rose 8.3% quarter-over-quarter to $1.1B.

Based on NorthRock Partners's 13F filing for Q1 2021, filed 11 May 2021.