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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$64.9B
$1.51M 0.06%
77,638
-25,340
-25% -$474K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.06%
29,912
+7,281
+32% +$352K
ECL icon
153
Ecolab
ECL
$79.8B
$1.48M 0.06%
6,403
-322
-5% -$68.3K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.06%
13,592
-2,229
-14% -$242K
NOW icon
155
ServiceNow
NOW
$120B
$1.43M 0.05%
9,350
+500
+6% +$75.8K
CVS icon
156
CVS Health
CVS
$135B
$1.42M 0.05%
17,835
+240
+1% +$18.3K
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$1.4M 0.05%
10,757
-366
-3% -$44.9K
CTAS icon
158
Cintas
CTAS
$86.6B
$1.39M 0.05%
8,072
+712
+10% +$110K
ETN icon
159
Eaton
ETN
$141B
$1.35M 0.05%
4,292
+119
+3% +$32.5K
BX icon
160
Blackstone
BX
$104B
$1.33M 0.05%
10,133
-688
-6% -$85.9K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.31M 0.05%
13,032
-6,824
-34% -$653K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.31M 0.05%
7,719
+1,258
+19% +$202K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 0.05%
3,103
+281
+10% +$119K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.44B
$1.28M 0.05%
20,745
+530
+3% +$31.9K
SO icon
165
Southern Company
SO
$108B
$1.28M 0.05%
17,897
-985
-5% -$68K
WM icon
166
Waste Management
WM
$95B
$1.26M 0.05%
5,907
+107
+2% +$21K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.26M 0.05%
50,982
-17,388
-25% -$407K
ALL icon
168
Allstate
ALL
$70.6B
$1.25M 0.05%
7,193
+547
+8% +$86.3K
MMM icon
169
3M
MMM
$91.8B
$1.25M 0.05%
14,084
-175
-1% -$14.5K
BLK icon
170
Blackrock
BLK
$167B
$1.24M 0.05%
1,492
+134
+10% +$108K
LRCX icon
171
Lam Research
LRCX
$316B
$1.24M 0.05%
13,610
+1,810
+15% +$159K
AMT icon
172
American Tower
AMT
$83.5B
$1.24M 0.05%
6,256
+44
+0.7% +$8.76K
SPGI icon
173
S&P Global
SPGI
$124B
$1.23M 0.05%
2,893
+121
+4% +$52.4K
STZ icon
174
Constellation Brands
STZ
$22.5B
$1.23M 0.05%
4,525
+677
+18% +$171K
AON icon
175
Aon
AON
$80.6B
$1.23M 0.05%
3,679
-76
-2% -$23.6K
5 6
7
8 9

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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.