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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
-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
Cap. Flow
+$196M
Cap. Flow %
20.32%
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
TGT icon
Target
TGT
+$32M
4
KHC icon
Kraft Heinz
KHC
+$4.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.87M
2
PM icon
Philip Morris
PM
+$2.72M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
IVV icon
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
MDT icon
151
Medtronic
MDT
$112B
$502K 0.05%
5,588
-2,996
-35% -$304K
BLK icon
152
Blackrock
BLK
$167B
$494K 0.05%
811
+122
+18% +$79.4K
GD icon
153
General Dynamics
GD
$103B
$489K 0.05%
2,211
+80
+4% +$18.4K
ALL icon
154
Allstate
ALL
$70.6B
$486K 0.05%
3,836
-834
-18% -$109K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$486K 0.05%
6,023
-1,591
-21% -$140K
MSI icon
156
Motorola Solutions
MSI
$72.1B
$482K 0.05%
2,302
+377
+20% +$82.2K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$482K 0.05%
11,808
+2,408
+26% +$108K
CI icon
158
Cigna
CI
$78.4B
$480K 0.05%
1,822
+17
+0.9% +$4.38K
WM icon
159
Waste Management
WM
$95B
$480K 0.05%
3,140
+311
+11% +$48.7K
ELV icon
160
Elevance Health
ELV
$81.5B
$479K 0.05%
993
+75
+8% +$37.1K
MGEE icon
161
MGE Energy Inc
MGEE
$3.03B
$474K 0.05%
6,091
+3
+0% +$239
MS icon
162
Morgan Stanley
MS
$319B
$473K 0.05%
6,225
-152
-2% -$12.4K
PYPL icon
163
PayPal
PYPL
$50.3B
$472K 0.05%
6,760
-2,053
-23% -$178K
MET icon
164
MetLife
MET
$62.4B
$461K 0.05%
7,345
+3,113
+74% +$206K
LIN icon
165
Linde
LIN
$236B
$456K 0.05%
1,585
+558
+54% +$174K
NOW icon
166
ServiceNow
NOW
$120B
$452K 0.05%
4,755
+1,585
+50% +$151K
AMT icon
167
American Tower
AMT
$83.5B
$449K 0.05%
1,758
+409
+30% +$103K
HDV
168
iShares Core High Dividend ETF
HDV
$14.7B
$446K 0.05%
22,200
-15,290
-41% -$323K
EL icon
169
Estee Lauder
EL
$30.4B
$437K 0.05%
1,715
+87
+5% +$22.1K
PNC icon
170
PNC Financial Services
PNC
$99.1B
$431K 0.04%
2,733
+469
+21% +$78.6K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$428K 0.04%
10,287
-5,158
-33% -$223K
IYW icon
172
iShares US Technology ETF
IYW
$22.6B
$427K 0.04%
5,339
+135
+3% +$11.9K
AXP icon
173
American Express
AXP
$224B
$424K 0.04%
3,060
-683
-18% -$113K
CTAS icon
174
Cintas
CTAS
$86.6B
$420K 0.04%
4,500
+48
+1% +$4.68K
ARCC icon
175
Ares Capital
ARCC
$13.4B
$419K 0.04%
23,383
-20,792
-47% -$410K
5 6
7
8 9

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B
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DTC
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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.