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NP
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
(+6.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 2 |
Target
TGT
|
+$4.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 5 |
ATI
ATI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Mondelez International
MDLZ
|
+$1.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
New Fortress Energy
NFE
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$71.5B
| $617K | 0.07% |
2,156
+618
| +40% | +$163K |
|
127
Schwab US Large- Cap ETF
SCHX
$71.3B
| $610K | 0.06% |
37,809
+378
| +1% | +$5.95K |
|
128
Morgan Stanley
MS
$330B
| $608K | 0.06% |
6,920
-1,439
| -17% | -$134K |
|
129
Zoetis
ZTS
$31.9B
| $606K | 0.06% |
3,643
+649
| +22% | +$106K |
|
130
Amgen
AMGN
$209B
| $603K | 0.06% |
2,493
-330
| -12% | -$81K |
|
131
Applied Materials
AMAT
$398B
| $599K | 0.06% |
4,875
-896
| -16% | -$103K |
|
132
Mettler-Toledo International
MTD
$27.9B
| $597K | 0.06% |
390
-11
| -3% | -$16.5K |
|
133
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $593K | 0.06% |
12,227
| – | – |
|
134
GE Aerospace
GE
$368B
| $593K | 0.06% |
7,776
-5,702
| -42% | -$381K |
|
135
ConocoPhillips
COP
$145B
| $590K | 0.06% |
5,944
-1,205
| -17% | -$132K |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $582K | 0.06% |
4,342
+1
| +0% | +$139 |
|
137
Union Pacific
UNP
$172B
| $561K | 0.06% |
2,790
+129
| +5% | +$26.1K |
|
138
Cintas
CTAS
$82.7B
| $558K | 0.06% |
4,824
-232
| -5% | -$25.6K |
|
139
PayPal
PYPL
$49.3B
| $556K | 0.06% |
7,319
+1,310
| +22% | +$101K |
|
140
Vanguard Information Technology ETF
VGT
$139B
| $547K | 0.06% |
11,360
-648
| -5% | -$28.6K |
|
141
Roper Technologies
ROP
$38.5B
| $530K | 0.06% |
1,202
+358
| +42% | +$155K |
|
142
General Dynamics
GD
$103B
| $529K | 0.06% |
2,319
-465
| -17% | -$107K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $528K | 0.06% |
9,929
+145
| +1% | +$7.68K |
|
|
MRSH
144
Marsh
MRSH
$91.4B
| $517K | 0.06% |
3,106
+6
| +0.2% | +$1K |
|
145
Schwab US Dividend Equity ETF
SCHD
$103B
| $513K | 0.05% |
21,048
+702
| +3% | +$17.6K |
|
146
Cooper-Standard Automotive
CPS
$514M
| $513K | 0.05% |
36,000
-5,000
| -12% | -$73.1K |
|
147
Linde
LIN
$235B
| $512K | 0.05% |
1,441
-232
| -14% | -$77.7K |
|
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $508K | 0.05% |
13,377
+13
| +0.1% | +$519 |
|
149
Medtronic
MDT
$110B
| $505K | 0.05% |
6,264
+3,183
| +103% | +$259K |
|
150
Blackrock
BLK
$170B
| $501K | 0.05% |
748
-233
| -24% | -$164K |
|
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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.