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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$1.2B
AUM Growth
+$97.8M
(+8.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
QCLS
Q/C Technologies Inc
QCLS
|
+$6.27M |
| 3 |
Target
TGT
|
+$5.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.93M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.69M |
| 2 |
Mondelez International
MDLZ
|
+$6.41M |
| 3 |
FS KKR Capital
FSK
|
+$5.71M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 8.05% |
| 4 | Financials | 3.81% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$167B
| $459K | 0.04% |
3,140
-90
| -3% | -$11.1K |
|
152
iShares S&P 100 ETF
OEF
$20B
| $451K | 0.04% |
2,300
-4
| -0.2% | -$760 |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $449K | 0.04% |
12,251
+125
| +1% | +$4.57K |
|
154
NextEra Energy
NEE
$168B
| $447K | 0.04% |
6,105
+850
| +16% | +$63.8K |
|
155
NETGEAR
NTGR
$618M
| $441K | 0.04% |
11,519
+790
| +7% | +$30.6K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $436K | 0.04% |
6,250
-18,678
| -75% | -$1.24M |
|
157
Lockheed Martin
LMT
$124B
| $435K | 0.04% |
1,149
+205
| +22% | +$78.8K |
|
158
Norwegian Cruise Line
NCLH
$6.67B
| $426K | 0.04% |
14,481
+5,052
| +54% | +$152K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.04% |
1
| – | – |
|
160
Enterprise Products Partners
EPD
$82.3B
| $411K | 0.03% |
17,041
-250
| -1% | -$5.92K |
|
161
Union Pacific
UNP
$167B
| $408K | 0.03% |
1,857
+395
| +27% | +$88K |
|
162
Duke Energy
DUK
$91.8B
| $407K | 0.03% |
4,125
+467
| +13% | +$46.9K |
|
163
CVS Health
CVS
$117B
| $405K | 0.03% |
4,860
+599
| +14% | +$49.1K |
|
164
Vanguard Information Technology ETF
VGT
$146B
| $400K | 0.03% |
8,024
-3,104
| -28% | -$146K |
|
165
Texas Instruments
TXN
$238B
| $394K | 0.03% |
2,051
+587
| +40% | +$110K |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.03% |
+2,457
| New | +$365K |
|
167
AstraZeneca
AZN
$253B
| $387K | 0.03% |
3,230
| – | – |
|
168
Crown Castle
CCI
$31.2B
| $384K | 0.03% |
1,969
+223
| +13% | +$41.8K |
|
169
Deere & Co
DE
$181B
| $376K | 0.03% |
1,065
+150
| +16% | +$54.8K |
|
170
Piper Sandler
PIPR
$5.04B
| $376K | 0.03% |
11,612
| – | – |
|
171
SLB Ltd
SLB
$77.6B
| $372K | 0.03% |
11,631
+1,245
| +12% | +$38.3K |
|
172
Carrier Global
CARR
$44.7B
| $369K | 0.03% |
7,583
+953
| +14% | +$42.6K |
|
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $367K | 0.03% |
6,920
| – | – |
|
174
Gilead Sciences
GILD
$183B
| $366K | 0.03% |
+5,313
| New | +$355K |
|
|
MRSH
175
Marsh
MRSH
$84.4B
| $360K | 0.03% |
2,556
-147
| -5% | -$19.7K |
|
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NorthRock Partners's Q2 2021 Portfolio in Review
As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Technology.
- NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
- NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
- NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
- NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
- NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
- NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.
Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.