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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
+22.41%
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
$1.35B
AUM Growth
+$276M
Cap. Flow
+$57.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.7M
2
BAC icon
Bank of America
BAC
+$16.4M
3
VRSK icon
Verisk Analytics
VRSK
+$12.6M
4
TRU icon
TransUnion
TRU
+$9.28M
5
HAE icon
Haemonetics
HAE
+$7.86M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
CCI icon
Crown Castle
CCI
+$11M
4
HOLX
Hologic
HOLX
+$7.7M
5
RTN
Raytheon Company
RTN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 18.97%
3 Healthcare 16.35%
4 Consumer Discretionary 14.69%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$20M 1.48%
134,516
+24
+0% +$3.44K
MCO icon
27
Moody's
MCO
$81.9B
$20M 1.48%
72,631
+492
+0.7% +$125K
YUM icon
28
Yum! Brands
YUM
$41.6B
$19.1M 1.41%
219,730
+7,544
+4% +$644K
TMUS icon
29
T-Mobile US
TMUS
$193B
$17.8M 1.32%
171,091
+144
+0.1% +$13.8K
ZTS icon
30
Zoetis
ZTS
$32.4B
$17.4M 1.28%
126,655
+23
+0% +$3K
PEP icon
31
PepsiCo
PEP
$189B
$17.2M 1.27%
130,217
+505
+0.4% +$66.6K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$17.1M 1.26%
190,172
+312
+0.2% +$25.7K
PM icon
33
Philip Morris
PM
$293B
$16.4M 1.21%
234,337
+920
+0.4% +$67.1K
TSM icon
34
TSMC
TSM
$2.17T
$16.2M 1.2%
284,758
+59,100
+26% +$3.11M
CRM icon
35
Salesforce
CRM
$153B
$15.4M 1.14%
82,128
+10,427
+15% +$1.76M
VEEV icon
36
Veeva Systems
VEEV
$35.4B
$14.5M 1.07%
61,866
+15
+0% +$2.98K
ILMN icon
37
Illumina
ILMN
$29.3B
$14.4M 1.07%
40,055
+12
+0% +$3.86K
EFX icon
38
Equifax
EFX
$20.7B
$14.1M 1.04%
82,126
+23
+0% +$3.41K
NKE icon
39
Nike
NKE
$62.3B
$14.1M 1.04%
143,302
+1,142
+0.8% +$105K
VRSK icon
40
Verisk Analytics
VRSK
$24.7B
$13.6M 1.01%
+79,852
New +$12.6M
EW icon
41
Edwards Lifesciences
EW
$51.5B
$13.1M 0.97%
189,699
+1,014
+0.5% +$72.1K
LMT icon
42
Lockheed Martin
LMT
$135B
$13.1M 0.97%
35,871
-330
-0.9% -$125K
EQIX icon
43
Equinix
EQIX
$104B
$12.7M 0.94%
18,142
+30
+0.2% +$20.3K
NOC icon
44
Northrop Grumman
NOC
$80.7B
$12.6M 0.93%
40,826
+182
+0.4% +$59.7K
IDXX icon
45
Idexx Laboratories
IDXX
$46.5B
$12.4M 0.92%
37,661
+37
+0.1% +$10.7K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$12.3M 0.91%
1,299,640
+960
+0.1% +$7.77K
BSX icon
47
Boston Scientific
BSX
$71.4B
$12.2M 0.9%
346,233
+1,142
+0.3% +$41.1K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$12.1M 0.89%
63,675
+21,813
+52% +$3.91M
SBUX icon
49
Starbucks
SBUX
$120B
$11.2M 0.83%
152,309
+41,201
+37% +$3.1M
BKNG icon
50
Booking.com
BKNG
$156B
$10.4M 0.77%
163,650
+750
+0.5% +$45.7K
1
2
3 4

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NS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, NS Partners held 84 positions worth $1.35B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NS Partners deployed $57.3M of net new capital in Q2 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Verisk Analytics: 79,852 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $11.5M trimmed.

  • NS Partners's largest Q2 2020 buy was Verisk Analytics: 79,852 shares worth $13.6M.
  • NS Partners added most to JPMorgan Chase in Q2 2020, an estimated $16.7M increase.
  • NS Partners's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $11.5M.
  • NS Partners fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $13.5M.
  • NS Partners's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2020.
  • NS Partners opened 9 new positions and closed 8 in Q2 2020.
  • NS Partners's portfolio value rose 26% quarter-over-quarter to $1.35B.

Based on NS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.