We are live on
!
Find out more
NP
NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+19.83%
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
$844M
AUM Growth
+$130M
(+18%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
82
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.83M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.89M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.08M |
| 5 |
iShares MBS ETF
MBB
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$498B
| $242K | 0.03% |
818
-113
| -12% | -$31.9K |
|
177
W.P. Carey
WPC
$16.6B
| $242K | 0.03% |
+3,652
| New | +$227K |
|
178
Crown Castle
CCI
$34.6B
| $239K | 0.03% |
1,428
-343
| -19% | -$55.2K |
|
179
Stryker
SYK
$135B
| $236K | 0.03% |
1,310
-206
| -14% | -$38K |
|
180
Medtronic
MDT
$112B
| $233K | 0.03% |
2,541
+150
| +6% | +$14.4K |
|
181
Danaher
DHR
$138B
| $230K | 0.03% |
+1,468
| New | +$211K |
|
182
Mercado Libre
MELI
$94.5B
| $230K | 0.03% |
+233
| New | +$175K |
|
183
CVS Health
CVS
$135B
| $229K | 0.03% |
3,525
-297
| -8% | -$18.7K |
|
184
Union Pacific
UNP
$174B
| $229K | 0.03% |
1,354
-147
| -10% | -$23.6K |
|
185
Constellation Brands
STZ
$22.5B
| $222K | 0.03% |
+1,269
| New | +$211K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $215K | 0.03% |
3,971
+18
| +0.5% | +$959 |
|
187
WEC Energy
WEC
$36.3B
| $215K | 0.03% |
2,453
-373
| -13% | -$33.7K |
|
188
CoStar Group
CSGP
$12.2B
| $213K | 0.03% |
+3,000
| New | +$194K |
|
|
PDT
189
John Hancock Premium Dividend Fund
PDT
$635M
| $213K | 0.03% |
16,015
+375
| +2% | +$4.84K |
|
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $213K | 0.03% |
3,918
+161
| +4% | +$8.76K |
|
191
Texas Instruments
TXN
$248B
| $212K | 0.03% |
+1,670
| New | +$195K |
|
192
Delta Air Lines
DAL
$56.7B
| $211K | 0.03% |
+7,522
| New | +$191K |
|
193
Otis Worldwide
OTIS
$27.9B
| $209K | 0.02% |
+3,676
| New | +$190K |
|
194
Wells Fargo
WFC
$254B
| $206K | 0.02% |
8,047
-365
| -4% | -$9.99K |
|
195
Cigna
CI
$78.4B
| $205K | 0.02% |
+1,092
| New | +$207K |
|
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $204K | 0.02% |
+7,193
| New | +$199K |
|
197
Automatic Data Processing
ADP
$109B
| $202K | 0.02% |
+1,357
| New | +$194K |
|
198
Amgen
AMGN
$209B
| $201K | 0.02% |
852
-671
| -44% | -$153K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $200K | 0.02% |
+3,572
| New | +$186K |
|
200
MGE Energy Inc
MGEE
$3.03B
| $200K | 0.02% |
3,100
+10
| +0.3% | +$653 |
|
Similar funds
WIA
LBA
B
EIP
CA
ACM
AWA
DTC
NorthRock Partners's Q2 2020 Portfolio in Review
As of Q2 2020, NorthRock Partners held 230 positions worth $844M, up 18% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NorthRock Partners's Q2 2020 filing shows 30 new, 82 increased, 99 reduced and 18 closed positions. Its largest new stake was FS KKR Capital Corp. II: 161,210 shares worth $2.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- NorthRock Partners's largest Q2 2020 buy was FS KKR Capital Corp. II: 161,210 shares worth $2.08M.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $14.8M increase.
- NorthRock Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
- NorthRock Partners fully exited Abbott in Q2 2020, selling an estimated $4.32M.
- NorthRock Partners's ten largest holdings make up 59% of its $844M portfolio in Q2 2020.
- NorthRock Partners opened 30 new positions and closed 18 in Q2 2020.
- NorthRock Partners's portfolio value rose 18% quarter-over-quarter to $844M.
Based on NorthRock Partners's 13F filing for Q2 2020, filed 11 Aug 2020.