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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
+2.19%
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
$1.11B
AUM Growth
+$21.7M
Cap. Flow
+$5.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.81M
2
BABA icon
Alibaba
BABA
+$2.84M
3
MDT icon
Medtronic
MDT
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
2
LOGM
LogMein, Inc.
LOGM
+$2.59M
3
AAPL icon
Apple
AAPL
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$16.4M 1.48%
215,835
+9,412
+5% +$746K
PEP icon
27
PepsiCo
PEP
$190B
$16.3M 1.47%
119,105
-2,821
-2% -$375K
MSCI icon
28
MSCI
MSCI
$41.5B
$15.9M 1.44%
73,177
+1,053
+1% +$244K
AON icon
29
Aon
AON
$75.7B
$15.7M 1.41%
81,061
+4,906
+6% +$947K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.7M 1.41%
75,285
+376
+0.5% +$77.5K
ZTS icon
31
Zoetis
ZTS
$31.9B
$15.3M 1.38%
122,916
+2,640
+2% +$319K
PYPL icon
32
PayPal
PYPL
$50.1B
$14.8M 1.34%
143,345
+3,462
+2% +$381K
NOC icon
33
Northrop Grumman
NOC
$78.4B
$14.4M 1.3%
38,535
-57
-0.1% -$20.2K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$13.3M 1.19%
169,540
+898
+0.5% +$72.2K
TMUS icon
35
T-Mobile US
TMUS
$190B
$13.1M 1.18%
165,697
+2,521
+2% +$198K
NKE icon
36
Nike
NKE
$61.6B
$13M 1.17%
138,060
+2,070
+2% +$178K
MAR icon
37
Marriott International
MAR
$90B
$12.7M 1.14%
101,894
-7,503
-7% -$995K
BKNG icon
38
Booking.com
BKNG
$151B
$12.4M 1.12%
158,125
+1,275
+0.8% +$98.7K
WAT icon
39
Waters Corp
WAT
$38.9B
$12.4M 1.12%
55,564
+527
+1% +$114K
BAC icon
40
Bank of America
BAC
$440B
$12.4M 1.11%
423,715
-7,001
-2% -$201K
MMM icon
41
3M
MMM
$93.6B
$12M 1.08%
87,393
-450
-0.5% -$62.9K
LMT icon
42
Lockheed Martin
LMT
$136B
$11.5M 1.04%
29,503
+327
+1% +$123K
HOLX
43
DELISTED
Hologic
HOLX
$10.8M 0.97%
213,077
+1,832
+0.9% +$90.1K
CRM icon
44
Salesforce
CRM
$156B
$10.3M 0.93%
69,270
+1,216
+2% +$185K
EOG icon
45
EOG Resources
EOG
$76.4B
$9.81M 0.88%
132,186
+1,070
+0.8% +$86.7K
EQIX icon
46
Equinix
EQIX
$104B
$9.8M 0.88%
16,993
+1,609
+10% +$865K
EW icon
47
Edwards Lifesciences
EW
$51.6B
$9.63M 0.87%
131,445
+3,786
+3% +$266K
SBUX icon
48
Starbucks
SBUX
$120B
$9.55M 0.86%
108,022
-10,855
-9% -$1.01M
FANG icon
49
Diamondback Energy
FANG
$54B
$9.24M 0.83%
102,773
+327
+0.3% +$32.5K
RTN
50
DELISTED
Raytheon Company
RTN
$9M 0.81%
45,877
-697
-1% -$129K
1
2
3 4

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NS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, NS Partners held 92 positions worth $1.11B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NS Partners's Q3 2019 filing shows 1 new, 59 increased, 19 reduced and 13 closed positions. Its largest new stake was Illumina: 23,105 shares worth $6.84M. The largest sale was Johnson & Johnson, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q3 2019 buy was Illumina: 23,105 shares worth $6.84M.
  • NS Partners added most to Alibaba in Q3 2019, an estimated $2.84M increase.
  • NS Partners's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.07M.
  • NS Partners fully exited LogMein, Inc. in Q3 2019, selling an estimated $2.59M.
  • NS Partners's ten largest holdings make up 30% of its $1.11B portfolio in Q3 2019.
  • NS Partners opened 1 new position and closed 13 in Q3 2019.
  • NS Partners's portfolio value rose 2% quarter-over-quarter to $1.11B.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.