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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
(-13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37M |
| 3 |
Target
TGT
|
+$32M |
| 4 |
Kraft Heinz
KHC
|
+$4.19M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.87M |
| 2 |
Philip Morris
PM
|
+$2.72M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$97.9B
| $419K | 0.04% |
9,105
+1,941
| +27% | +$96.9K |
|
177
Intuitive Surgical
ISRG
$127B
| $418K | 0.04% |
2,084
+1,005
| +93% | +$236K |
|
178
Novartis
NVS
$302B
| $415K | 0.04% |
4,904
+6
| +0.1% | +$526 |
|
179
Mettler-Toledo International
MTD
$28.1B
| $412K | 0.04% |
359
+24
| +7% | +$30.2K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.04% |
1
| – | – |
|
181
Vanguard Morningstar Value ETF
VTV
$188B
| $400K | 0.04% |
3,035
+1,095
| +56% | +$154K |
|
182
Nicolet Bankshares
NIC
$3.6B
| $395K | 0.04% |
+5,466
| New | +$442K |
|
183
Eversource Energy
ES
$28.1B
| $393K | 0.04% |
4,647
-117
| -2% | -$10.4K |
|
184
KLA
KLAC
$222B
| $391K | 0.04% |
12,260
+1,720
| +16% | +$57.8K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $388K | 0.04% |
4,100
+741
| +22% | +$79.3K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $380K | 0.04% |
9,318
-25,013
| -73% | -$1.11M |
|
|
MRSH
187
Marsh
MRSH
$94.3B
| $378K | 0.04% |
2,437
-575
| -19% | -$92.1K |
|
188
iShares S&P 100 ETF
OEF
$19.5B
| $366K | 0.04% |
2,125
-58
| -3% | -$10.8K |
|
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $365K | 0.04% |
2,080
| – | – |
|
190
iShares S&P 500 Growth ETF
IVW
$70.5B
| $364K | 0.04% |
6,038
-648
| -10% | -$42.9K |
|
191
Dollar General
DG
$28.4B
| $362K | 0.04% |
+1,473
| New | +$344K |
|
192
iShares US Medical Devices ETF
IHI
$3.17B
| $361K | 0.04% |
7,158
-610
| -8% | -$33.2K |
|
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $361K | 0.04% |
7,777
+944
| +14% | +$47.7K |
|
194
Emerson Electric
EMR
$81.6B
| $358K | 0.04% |
4,499
+243
| +6% | +$21.4K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $358K | 0.04% |
5,636
-3,932
| -41% | -$274K |
|
196
General Mills
GIS
$20.2B
| $357K | 0.04% |
4,731
-399
| -8% | -$27.9K |
|
|
SFIX
197
Stitch Fix
SFIX
$566M
| $351K | 0.04% |
71,111
+19,849
| +39% | +$166K |
|
198
Goldman Sachs
GS
$289B
| $349K | 0.04% |
1,176
-27
| -2% | -$8.41K |
|
199
Freeport-McMoran
FCX
$86.2B
| $341K | 0.04% |
11,670
-1,408
| -11% | -$56.4K |
|
200
GE Aerospace
GE
$364B
| $337K | 0.04% |
8,507
-783
| -8% | -$37.9K |
|
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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.