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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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $499K | 0.05% |
5,680
+65
| +1% | +$5.58K |
|
|
FISV
152
Fiserv Inc
FISV
$29.7B
| $497K | 0.05% |
4,394
-672
| -13% | -$73.9K |
|
153
Intuit
INTU
$91.1B
| $496K | 0.05% |
1,112
-245
| -18% | -$101K |
|
154
Prologis
PLD
$136B
| $495K | 0.05% |
3,969
+84
| +2% | +$10.3K |
|
155
Northrop Grumman
NOC
$76B
| $494K | 0.05% |
1,071
-200
| -16% | -$92.8K |
|
156
MSCI
MSCI
$42.4B
| $487K | 0.05% |
871
+107
| +14% | +$56.6K |
|
157
Blackstone
BX
$104B
| $481K | 0.05% |
5,471
-151
| -3% | -$13.3K |
|
158
Elevance Health
ELV
$81.5B
| $480K | 0.05% |
1,044
-290
| -22% | -$138K |
|
159
Booking.com
BKNG
$156B
| $480K | 0.05% |
4,525
-400
| -8% | -$38.9K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.05% |
1
| – | – |
|
161
General Mills
GIS
$20.2B
| $460K | 0.05% |
5,378
-186
| -3% | -$14.9K |
|
162
iShares S&P 500 Growth ETF
IVW
$70.5B
| $449K | 0.05% |
7,020
-930
| -12% | -$56.8K |
|
163
Waste Management
WM
$95B
| $428K | 0.05% |
2,622
-417
| -14% | -$63.9K |
|
164
Citigroup
C
$213B
| $421K | 0.04% |
8,987
+1,154
| +15% | +$56.6K |
|
165
KLA
KLAC
$222B
| $420K | 0.04% |
10,520
-1,420
| -12% | -$56K |
|
166
TJX Companies
TJX
$179B
| $419K | 0.04% |
5,353
-1,020
| -16% | -$80.3K |
|
167
Cigna
CI
$78.4B
| $419K | 0.04% |
1,638
-388
| -19% | -$113K |
|
168
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $417K | 0.04% |
3,992
-1,148
| -22% | -$123K |
|
169
DexCom
DXCM
$29B
| $411K | 0.04% |
3,538
-499
| -12% | -$55.9K |
|
170
NXP Semiconductors
NXPI
$60.8B
| $408K | 0.04% |
2,186
-269
| -11% | -$47.9K |
|
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $407K | 0.04% |
8,072
+295
| +4% | +$14.6K |
|
172
Estee Lauder
EL
$30.4B
| $404K | 0.04% |
1,641
-265
| -14% | -$67.3K |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $401K | 0.04% |
1,766
-1,203
| -41% | -$275K |
|
174
Kimberly-Clark
KMB
$37.6B
| $400K | 0.04% |
2,981
-442
| -13% | -$57.4K |
|
175
iShares US Technology ETF
IYW
$22.6B
| $396K | 0.04% |
4,269
+240
| +6% | +$20.1K |
|
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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.