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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$936M
AUM Growth
+$25.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$7.45M
2
HOLX
Hologic
HOLX
+$7.39M
3
CCI icon
Crown Castle
CCI
+$6.74M
4
EQIX icon
Equinix
EQIX
+$6.32M
5
TSM icon
TSMC
TSM
+$5.92M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$11.4M
2
PRU icon
Prudential Financial
PRU
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.4M
4
C icon
Citigroup
C
+$4.9M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$12M 1.29%
65,607
+27,300
+71% +$5.14M
SPGI icon
27
S&P Global
SPGI
$121B
$12M 1.29%
62,992
+375
+0.6% +$69.2K
EL icon
28
Estee Lauder
EL
$31.6B
$12M 1.28%
80,171
+324
+0.4% +$44.9K
NEE icon
29
NextEra Energy
NEE
$179B
$11.8M 1.26%
287,864
+56,416
+24% +$2.18M
INTU icon
30
Intuit
INTU
$88.8B
$11.5M 1.23%
66,330
-113
-0.2% -$19K
ADP icon
31
Automatic Data Processing
ADP
$107B
$11.4M 1.22%
100,406
+740
+0.7% +$86.3K
ORCL icon
32
Oracle
ORCL
$417B
$11.3M 1.21%
247,841
-1,352
-0.5% -$67.2K
BDX icon
33
Becton Dickinson
BDX
$46.6B
$11.2M 1.19%
52,771
+20,830
+65% +$4.56M
RYAAY icon
34
Ryanair
RYAAY
$31.7B
$11.1M 1.18%
225,190
-7,500
-3% -$359K
MSCI icon
35
MSCI
MSCI
$41.4B
$10.9M 1.16%
72,739
-168
-0.2% -$24.1K
MDT icon
36
Medtronic
MDT
$110B
$10.7M 1.14%
133,537
+1,452
+1% +$120K
MO icon
37
Altria Group
MO
$114B
$10.4M 1.11%
167,165
-327
-0.2% -$21.7K
RTN
38
DELISTED
Raytheon Company
RTN
$10.2M 1.09%
47,391
-120
-0.3% -$24.8K
TMUS icon
39
T-Mobile US
TMUS
$185B
$10M 1.07%
163,791
+141
+0.1% +$8.82K
LMT icon
40
Lockheed Martin
LMT
$134B
$9.96M 1.06%
29,479
+11
+0% +$3.74K
FANG icon
41
Diamondback Energy
FANG
$52.8B
$9.92M 1.06%
78,395
-125
-0.2% -$15.7K
KO icon
42
Coca-Cola
KO
$373B
$9.4M 1%
216,442
+382
+0.2% +$17.2K
PG icon
43
Procter & Gamble
PG
$341B
$9.1M 0.97%
114,749
-767
-0.7% -$63.9K
SBUX icon
44
Starbucks
SBUX
$120B
$9.08M 0.97%
156,802
-580
-0.4% -$33.5K
NKE icon
45
Nike
NKE
$62.4B
$9.04M 0.97%
136,058
-660
-0.5% -$43.6K
ZTS icon
46
Zoetis
ZTS
$31.1B
$8.95M 0.96%
107,185
+219
+0.2% +$17.3K
EOG icon
47
EOG Resources
EOG
$71.9B
$8.64M 0.92%
82,123
-29
-0% -$3.13K
AGN
48
DELISTED
Allergan plc
AGN
$8.38M 0.9%
49,803
+541
+1% +$90.7K
WAT icon
49
Waters Corp
WAT
$39B
$8.2M 0.88%
41,281
+149
+0.4% +$30.8K
PFE icon
50
Pfizer
PFE
$146B
$7.78M 0.83%
231,077
-66,614
-22% -$2.29M
1
2
3 4 5

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NS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, NS Partners held 108 positions worth $936M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners's Q1 2018 filing shows 4 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Monster Beverage: 238,490 shares worth $6.82M. The largest sale was Keurig Dr Pepper, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2018 buy was Monster Beverage: 238,490 shares worth $6.82M.
  • NS Partners added most to Crown Castle in Q1 2018, an estimated $6.74M increase.
  • NS Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $10.4M.
  • NS Partners fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $11.4M.
  • NS Partners's ten largest holdings make up 27% of its $936M portfolio in Q1 2018.
  • NS Partners opened 4 new positions and closed 9 in Q1 2018.
  • NS Partners's portfolio value rose 2.8% quarter-over-quarter to $936M.

Based on NS Partners's 13F filing for Q1 2018, filed 15 May 2018.