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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.73%
Holding
839
New
89
Increased
380
Reduced
243
Closed
25

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.9M 0.07%
12,787
+254
+2% +$38.6K
BMO icon
127
Bank of Montreal
BMO
$123B
$1.87M 0.07%
19,141
+24
+0.1% +$2.27K
COP icon
128
ConocoPhillips
COP
$144B
$1.86M 0.07%
14,618
-671
-4% -$76.5K
EW icon
129
Edwards Lifesciences
EW
$49.4B
$1.84M 0.07%
19,291
+640
+3% +$53.8K
USB icon
130
US Bancorp
USB
$97.9B
$1.82M 0.07%
40,241
-2,403
-6% -$101K
DE icon
131
Deere & Co
DE
$165B
$1.82M 0.07%
4,411
+38
+0.9% +$14.6K
INTU icon
132
Intuit
INTU
$91.1B
$1.81M 0.07%
2,783
+221
+9% +$141K
LIN icon
133
Linde
LIN
$236B
$1.81M 0.07%
3,892
+580
+18% +$251K
PFE icon
134
Pfizer
PFE
$143B
$1.78M 0.07%
64,294
+3,996
+7% +$111K
KLAC icon
135
KLA
KLAC
$222B
$1.77M 0.07%
25,310
+2,170
+9% +$139K
SCHK icon
136
Schwab 1000 Index ETF
SCHK
$5.59B
$1.75M 0.07%
69,130
-1,260
-2% -$30.3K
AAPL icon
137
PUT
Apple
AAPL
$4.97T
$1.71M 0.07%
10,000
-2,300
-19% -$418K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$1.7M 0.07%
4,255
+266
+7% +$101K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$1.66M 0.06%
8,221
+239
+3% +$40.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.06%
39,381
+9,936
+34% +$405K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.64M 0.06%
56,537
-28,568
-34% -$824K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.62M 0.06%
14,873
+4,003
+37% +$417K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.62M 0.06%
20,290
+1,406
+7% +$108K
NKE icon
144
Nike
NKE
$64.1B
$1.62M 0.06%
17,125
+757
+5% +$77K
LMT icon
145
Lockheed Martin
LMT
$131B
$1.61M 0.06%
3,527
+133
+4% +$58.3K
TSN icon
146
Tyson Foods
TSN
$21.5B
$1.58M 0.06%
26,830
+75
+0.3% +$4.11K
NEE icon
147
NextEra Energy
NEE
$185B
$1.55M 0.06%
24,185
-1,936
-7% -$113K
CI icon
148
Cigna
CI
$78.4B
$1.54M 0.06%
4,236
+364
+9% +$120K
T icon
149
AT&T
T
$164B
$1.53M 0.06%
87,009
+2,007
+2% +$34.3K
BKNG icon
150
Booking.com
BKNG
$156B
$1.52M 0.06%
10,500
+1,150
+12% +$164K
4 5
6
7 8

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NorthRock Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NorthRock Partners held 839 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthRock Partners's Q1 2024 filing shows 89 new, 380 increased, 243 reduced and 25 closed positions. Its largest new stake was Juniper Networks: 28,624 shares worth $1.06M. The largest sale was Target, an estimated $3.68M.

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

  • NorthRock Partners's largest Q1 2024 buy was Juniper Networks: 28,624 shares worth $1.06M.
  • NorthRock Partners added most to ATI in Q1 2024, an estimated $10.6M increase.
  • NorthRock Partners's biggest Q1 2024 reduction was Target, cutting an estimated $3.68M.
  • NorthRock Partners fully exited Cummins in Q1 2024, selling an estimated $345K.
  • NorthRock Partners's ten largest holdings make up 52% of its $2.61B portfolio in Q1 2024.
  • NorthRock Partners opened 89 new positions and closed 25 in Q1 2024.
  • NorthRock Partners's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on NorthRock Partners's 13F filing for Q1 2024, filed 7 May 2024.