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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
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$570K 0.06%
35,751
-7,106
-17% -$121K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.37B
$555K 0.06%
9,900
-6,660
-40% -$370K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$532K 0.06%
5,681
+1
+0% +$89
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.06%
1
– –
TXN icon
130
Texas Instruments
TXN
$252B
$517K 0.06%
2,870
-877
-23% -$151K
FISV
131
Fiserv Inc
FISV
$28.8B
$516K 0.06%
4,093
-301
-7% -$35.4K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$515K 0.06%
1,130
+59
+6% +$26.8K
CPS icon
133
Cooper-Standard Automotive
CPS
$523M
$513K 0.06%
36,000
– –
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$513K 0.06%
2,505
+319
+15% +$56.7K
LIN icon
135
Linde
LIN
$221B
$513K 0.06%
1,345
-96
-7% -$35.1K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$508K 0.06%
9,122
-807
-8% -$43.7K
WM icon
137
Waste Management
WM
$90.6B
$504K 0.06%
2,903
+281
+11% +$46.5K
BKNG icon
138
Booking.com
BKNG
$149B
$502K 0.06%
4,650
+125
+3% +$13.2K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$495K 0.05%
7,020
– –
MDT icon
140
Medtronic
MDT
$109B
$494K 0.05%
5,606
-658
-11% -$56.6K
MS icon
141
Morgan Stanley
MS
$331B
$490K 0.05%
5,738
-1,182
-17% -$101K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$488K 0.05%
8,832
-2,528
-22% -$127K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$476K 0.05%
363
-27
-7% -$38K
MRSH
144
Marsh
MRSH
$90.5B
$471K 0.05%
2,507
-599
-19% -$106K
QCOM icon
145
Qualcomm
QCOM
$155B
$468K 0.05%
3,928
-1,992
-34% -$229K
DUK icon
146
Duke Energy
DUK
$97.8B
$467K 0.05%
5,205
-1,781
-25% -$168K
CVS icon
147
CVS Health
CVS
$133B
$463K 0.05%
6,701
+1,854
+38% +$132K
PYPL icon
148
PayPal
PYPL
$48.9B
$462K 0.05%
6,928
-391
-5% -$26.7K
NKE icon
149
Nike
NKE
$61.9B
$453K 0.05%
4,100
-1,118
-21% -$131K
BLK icon
150
Blackrock
BLK
$169B
$452K 0.05%
654
-94
-13% -$63K
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 Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.