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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
+6.2%
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
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
109.28%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$47.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.95% |
| 2 | Consumer Staples | 7.41% |
| 3 | Real Estate | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.3B
| $49.3M | 30.23% |
+372,408
| New | +$47.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36.9M | 22.66% |
+178,674
| New | +$35.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.3M | 8.77% |
+597,988
| New | +$14M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.1M | 8.65% |
+135,016
| New | +$13.8M |
|
|
CEM
5
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.9M | 7.28% |
+85,765
| New | +$11.6M |
|
6
Target
TGT
$65.6B
| $9.2M | 5.65% |
+114,079
| New | +$7.7M |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.87M | 2.38% |
+478,052
| New | +$3.82M |
|
8
3M
MMM
$90.9B
| $3.06M | 1.87% |
+22,235
| New | +$2.85M |
|
9
Microsoft
MSFT
$3.45T
| $2.07M | 1.27% |
+44,630
| New | +$2.09M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.49M | 0.91% |
+13,287
| New | +$1.4M |
|
|
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.4M | 0.86% |
+24,664
| New | +$1.32M |
|
12
Hawkins
HWKN
$2.67B
| $1.25M | 0.76% |
+57,476
| New | +$1.12M |
|
13
Forestar Group
FOR
$1.44B
| $1.15M | 0.71% |
+74,826
| New | +$1.22M |
|
14
American Express
AXP
$227B
| $1.03M | 0.63% |
+11,084
| New | +$994K |
|
15
The Mosaic Company
MOS
$7.03B
| $1.01M | 0.62% |
+22,215
| New | +$985K |
|
16
Procter & Gamble
PG
$336B
| $1M | 0.62% |
+11,008
| New | +$968K |
|
17
Apple
AAPL
$4.54T
| $914K | 0.56% |
+33,128
| New | +$901K |
|
18
General Mills
GIS
$19.1B
| $776K | 0.48% |
+14,553
| New | +$752K |
|
19
Best Buy
BBY
$18.2B
| $652K | 0.4% |
+16,724
| New | +$588K |
|
20
Coca-Cola
KO
$377B
| $646K | 0.4% |
+15,298
| New | +$653K |
|
21
UBS Group
UBS
$173B
| $506K | 0.31% |
+29,668
| New | +$508K |
|
22
ExxonMobil
XOM
$644B
| $497K | 0.31% |
+5,379
| New | +$502K |
|
23
LPL Financial
LPLA
$28.3B
| $496K | 0.3% |
+11,142
| New | +$479K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $483K | 0.3% |
+4,046
| New | +$482K |
|
25
UnitedHealth
UNH
$376B
| $437K | 0.27% |
+4,323
| New | +$410K |
|
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NorthRock Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for NorthRock Partners, which disclosed 42 positions worth $163M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Ameriprise Financial: 372,408 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Staples and Real Estate.
- NorthRock Partners's largest Q4 2014 buy was Ameriprise Financial: 372,408 shares worth $49.3M.
- NorthRock Partners's ten largest holdings make up 90% of its $163M portfolio in Q4 2014.
- NorthRock Partners disclosed 42 positions in Q4 2014, its first 13F filing on record.
Based on NorthRock Partners's 13F filing for Q4 2014, filed 17 Feb 2015.