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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$176M 18.26%
465,599
+3,464
+0.7% +$1.42M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$87.4M 9.08%
2,372,933
+22,403
+1% +$887K
AAPL icon
3
Apple
AAPL
$4.97T
$57M 5.93%
417,126
+10,211
+3% +$1.55M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$56.8M 5.9%
1,085,672
+47,822
+5% +$2.74M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$46.3M 4.81%
765,544
+1,122
+0.1% +$73.5K
TGT icon
6
Target
TGT
$66.3B
$42.9M 4.46%
303,538
+167,071
+122% +$32M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41.7M 4.33%
575,742
+8,267
+1% +$645K
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$34.2M 3.55%
550,169
-45,473
-8% -$2.87M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$32.9M 3.42%
539,209
+27,118
+5% +$1.82M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$32.4M 3.37%
460,248
+9,072
+2% +$689K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$20.8M 2.16%
380,376
-16,900
-4% -$1.01M
PM icon
12
Philip Morris
PM
$309B
$17.1M 1.77%
172,736
-26,685
-13% -$2.72M
MSFT icon
13
Microsoft
MSFT
$2.9T
$14.1M 1.47%
55,014
+2,558
+5% +$694K
MO icon
14
Altria Group
MO
$125B
$7.78M 0.81%
186,266
-12,362
-6% -$640K
KHC icon
15
Kraft Heinz
KHC
$32.8B
$7.67M 0.8%
201,104
+104,518
+108% +$4.19M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.57M 0.79%
151,100
-37,157
-20% -$1.86M
AMP icon
17
Ameriprise Financial
AMP
$47.8B
$7.43M 0.77%
31,254
+3,919
+14% +$1.05M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.98M 0.73%
325,060
+14,469
+5% +$324K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$6.65M 0.69%
35,235
-2,236
-6% -$459K
AMZN icon
20
Amazon
AMZN
$2.44T
$6.51M 0.68%
61,306
+3,646
+6% +$456K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$6.27M 0.65%
1,151,060
+1,096,380
+2,005% +$129M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.01M 0.62%
75,892
-4,080
-5% -$355K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$5.45M 0.57%
30,710
-423
-1% -$75.4K
ABBV icon
24
AbbVie
ABBV
$465B
$4.91M 0.51%
32,082
-3,434
-10% -$525K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$4.7M 0.49%
13,554
-628
-4% -$237K
1
2 3 4 5

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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.