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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
-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
ADP icon
201
Automatic Data Processing
ADP
$109B
$334K 0.03%
1,589
+203
+15% +$44.5K
CL icon
202
Colgate-Palmolive
CL
$74.8B
$332K 0.03%
4,144
+668
+19% +$52.2K
LRCX icon
203
Lam Research
LRCX
$316B
$332K 0.03%
7,790
+4,080
+110% +$194K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$331K 0.03%
5,115
-941
-16% -$67K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$330K 0.03%
705
+225
+47% +$110K
PLD icon
206
Prologis
PLD
$136B
$328K 0.03%
2,788
+1,173
+73% +$162K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.03%
3,204
-265
-8% -$27.2K
CME icon
208
CME Group
CME
$95.4B
$322K 0.03%
1,575
+218
+16% +$46.2K
EXC icon
209
Exelon
EXC
$48.1B
$318K 0.03%
7,011
+768
+12% +$36.1K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$316K 0.03%
1,604
+315
+24% +$68.3K
APH icon
211
Amphenol
APH
$185B
$315K 0.03%
+9,774
New +$340K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.8B
$312K 0.03%
6,552
-1,124
-15% -$56.7K
EOG icon
213
EOG Resources
EOG
$77.7B
$312K 0.03%
2,827
+380
+16% +$47.2K
MRVL icon
214
Marvell Technology
MRVL
$147B
$311K 0.03%
7,140
+833
+13% +$47.2K
CB icon
215
Chubb
CB
$140B
$310K 0.03%
1,576
+306
+24% +$63K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$306K 0.03%
+1,814
New +$317K
PSA icon
217
Public Storage
PSA
$61.5B
$306K 0.03%
978
+214
+28% +$74.1K
COF icon
218
Capital One
COF
$128B
$299K 0.03%
2,869
+1,059
+59% +$129K
MAR icon
219
Marriott International
MAR
$100B
$299K 0.03%
2,197
+151
+7% +$24.9K
TECH icon
220
Bio-Techne
TECH
$11.2B
$294K 0.03%
3,392
-784
-19% -$73.5K
C icon
221
Citigroup
C
$213B
$293K 0.03%
6,371
-99
-2% -$4.95K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$291K 0.03%
4,926
-391
-7% -$14.1K
VLO icon
223
Valero Energy
VLO
$89.5B
$291K 0.03%
2,743
-147
-5% -$17.4K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$289K 0.03%
1,272
-128
-9% -$31.4K
GNRC icon
225
Generac Holdings
GNRC
$11.5B
$288K 0.03%
1,370
+286
+26% +$70.3K
7 8
9
10 11

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LBA
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B
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EIP
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CA
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ACM
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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.