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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
+5.43%
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
$1.09B
AUM Growth
+$8.72M
(+0.81%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
38
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.97M |
| 2 |
Alibaba
BABA
|
+$4.44M |
| 3 |
Credicorp
BAP
|
+$4.38M |
| 4 |
Stryker
SYK
|
+$3.15M |
| 5 |
ICICI Bank
IBN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.19M |
| 2 |
Oracle
ORCL
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$4.95M |
| 4 |
SLB Ltd
SLB
|
+$4.93M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.67% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $16M | 1.47% |
139,883
-66
| -0% | -$7.32K |
|
27
PepsiCo
PEP
$190B
| $16M | 1.47% |
121,926
+361
| +0.3% | +$46.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16M | 1.47% |
74,909
-11,950
| -14% | -$2.47M |
|
29
TSMC
TSM
$2.1T
| $15.6M | 1.43% |
397,779
-25,822
| -6% | -$1.06M |
|
30
Marriott International
MAR
$98.3B
| $15.3M | 1.41% |
109,397
-176
| -0.2% | -$23.4K |
|
31
S&P Global
SPGI
$121B
| $15.1M | 1.39% |
66,230
+11
| +0% | +$2.4K |
|
32
Aon
AON
$76.5B
| $14.7M | 1.35% |
76,155
+346
| +0.5% | +$62.7K |
|
33
Zoetis
ZTS
$32.4B
| $13.7M | 1.25% |
120,276
-158
| -0.1% | -$16.5K |
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $13.1M | 1.2% |
168,642
+3,202
| +2% | +$247K |
|
35
3M
MMM
$90.9B
| $12.7M | 1.17% |
87,843
-12,161
| -12% | -$1.87M |
|
36
Bank of America
BAC
$435B
| $12.5M | 1.15% |
430,716
-59,913
| -12% | -$1.73M |
|
37
Northrop Grumman
NOC
$77.1B
| $12.5M | 1.15% |
38,592
-4,400
| -10% | -$1.31M |
|
38
EOG Resources
EOG
$79.2B
| $12.2M | 1.12% |
131,116
+10
| +0% | +$930 |
|
39
T-Mobile US
TMUS
$185B
| $12.1M | 1.11% |
163,176
+427
| +0.3% | +$31.7K |
|
40
Waters Corp
WAT
$37B
| $11.8M | 1.09% |
55,037
-195
| -0.4% | -$42.6K |
|
41
Booking.com
BKNG
$149B
| $11.8M | 1.08% |
156,850
-175
| -0.1% | -$12.6K |
|
42
Nike
NKE
$61.9B
| $11.4M | 1.05% |
135,990
-14,282
| -10% | -$1.2M |
|
43
Diamondback Energy
FANG
$57.1B
| $11.2M | 1.03% |
102,446
-173
| -0.2% | -$18.1K |
|
44
Lockheed Martin
LMT
$134B
| $10.6M | 0.98% |
29,176
+91
| +0.3% | +$30.4K |
|
45
Salesforce
CRM
$151B
| $10.3M | 0.95% |
68,054
+597
| +0.9% | +$93.6K |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $10.1M | 0.93% |
211,245
-815
| -0.4% | -$37.7K |
|
47
Starbucks
SBUX
$120B
| $9.96M | 0.92% |
118,877
-28,771
| -19% | -$2.26M |
|
48
Monster Beverage
MNST
$94.3B
| $9.48M | 0.87% |
297,030
| – | – |
|
49
International Flavors & Fragrances
IFF
$20.2B
| $9.42M | 0.87% |
64,941
+871
| +1% | +$121K |
|
50
Allegion
ALLE
$13.4B
| $8.61M | 0.79% |
77,862
+224
| +0.3% | +$22.4K |
|
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NS Partners's Q2 2019 Portfolio in Review
As of Q2 2019, NS Partners held 114 positions worth $1.09B, up 0.81% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NS Partners withdrew a net $42.2M in Q2 2019, closing 23 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NS Partners opened a new position in Intuitive Surgical worth $6.1M.
- NS Partners's largest Q2 2019 buy was Intuitive Surgical: 34,869 shares worth $6.1M.
- NS Partners added most to Alibaba in Q2 2019, an estimated $4.44M increase.
- NS Partners's biggest Q2 2019 reduction was Oracle, cutting an estimated $6.99M.
- NS Partners fully exited Allergan plc in Q2 2019, selling an estimated $7.19M.
- NS Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2019.
- NS Partners opened 4 new positions and closed 23 in Q2 2019.
- NS Partners's portfolio value rose 0.81% quarter-over-quarter to $1.09B.
Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.