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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
(-13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.32%
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 |
Kraft Heinz
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 | 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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.35B
| $650K | 0.07% |
31,716
-2
| -0% | -$42 |
|
127
Kimberly-Clark
KMB
$37.6B
| $632K | 0.07% |
4,677
+385
| +9% | +$50.7K |
|
128
NextEra Energy
NEE
$185B
| $632K | 0.07% |
8,162
+1,568
| +24% | +$119K |
|
129
CVS Health
CVS
$135B
| $622K | 0.06% |
6,714
+115
| +2% | +$11.2K |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $618K | 0.06% |
4,772
+435
| +10% | +$61.5K |
|
131
Truist Financial
TFC
$63.9B
| $606K | 0.06% |
12,768
+20
| +0.2% | +$986 |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $603K | 0.06% |
25,898
| – | – |
|
133
Zoetis
ZTS
$32.7B
| $595K | 0.06% |
3,464
+319
| +10% | +$55.2K |
|
134
ConocoPhillips
COP
$144B
| $592K | 0.06% |
6,594
+1,014
| +18% | +$104K |
|
135
Deere & Co
DE
$165B
| $590K | 0.06% |
1,969
-396
| -17% | -$146K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $586K | 0.06% |
11,417
-9,372
| -45% | -$502K |
|
137
Broadcom
AVGO
$1.76T
| $581K | 0.06% |
11,960
-1,120
| -9% | -$62.9K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $581K | 0.06% |
5,718
-228
| -4% | -$25.5K |
|
139
Enterprise Products Partners
EPD
$83.7B
| $576K | 0.06% |
23,653
-497
| -2% | -$13.1K |
|
140
Texas Instruments
TXN
$248B
| $558K | 0.06% |
3,635
-441
| -11% | -$74.2K |
|
141
Ford
F
$60.9B
| $549K | 0.06% |
49,334
+8,470
| +21% | +$116K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $537K | 0.06% |
6,033
-14
| -0.2% | -$1.34K |
|
143
Lowe's Companies
LOW
$121B
| $535K | 0.06% |
3,062
-387
| -11% | -$74.6K |
|
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $535K | 0.06% |
5,240
-2,501
| -32% | -$271K |
|
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $533K | 0.06% |
17,223
-4,831
| -22% | -$162K |
|
146
Advanced Micro Devices
AMD
$700B
| $527K | 0.05% |
6,897
+2,065
| +43% | +$193K |
|
147
Crown Castle
CCI
$34.6B
| $527K | 0.05% |
3,130
+763
| +32% | +$139K |
|
148
Northrop Grumman
NOC
$76B
| $521K | 0.05% |
1,088
+192
| +21% | +$88.2K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $521K | 0.05% |
3,477
+6
| +0.2% | +$984 |
|
150
AstraZeneca
AZN
$269B
| $513K | 0.05% |
3,884
+66
| +2% | +$8.66K |
|
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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.