We are live on ! Find out more
NP

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
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$4.25M 0.45%
36,771
-30
-0.1% -$3.65K
XOM icon
77
ExxonMobil
XOM
$633B
$4.24M 0.45%
56,833
-294
-0.5% -$23.5K
HD icon
78
Home Depot
HD
$355B
$4.01M 0.43%
22,486
-2,777
-11% -$521K
BBD icon
79
Banco Bradesco
BBD
$37.5B
$3.81M 0.41%
564,082
+154,609
+38% +$1.03M
PANW icon
80
Palo Alto Networks
PANW
$298B
$3.57M 0.38%
117,918
-84
-0.1% -$2.33K
BSAC icon
81
Banco Santander Chile
BSAC
$16.6B
$3.56M 0.38%
106,187
-43,900
-29% -$1.45M
ABEV icon
82
Ambev
ABEV
$46.7B
$3.49M 0.37%
479,773
+131,700
+38% +$906K
PYPL icon
83
PayPal
PYPL
$51.2B
$3.4M 0.36%
+44,851
New +$3.56M
VZ icon
84
Verizon
VZ
$194B
$2.8M 0.3%
58,575
-906
-2% -$45.5K
BAP icon
85
Credicorp
BAP
$30.9B
$2.79M 0.3%
12,296
+3,300
+37% +$733K
EFX icon
86
Equifax
EFX
$21.7B
$2.71M 0.29%
23,016
+178
+0.8% +$21.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$2.54M 0.27%
40,203
-634
-2% -$40.8K
BIIB icon
88
Biogen
BIIB
$30.3B
$2.44M 0.26%
8,903
-291
-3% -$90.3K
ACN icon
89
Accenture
ACN
$107B
$2.29M 0.24%
14,939
-229
-2% -$36.3K
CELG
90
DELISTED
Celgene Corp
CELG
$1.79M 0.19%
20,042
-701
-3% -$67.3K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$855K 0.09%
17,702
– –
NSC icon
92
Norfolk Southern
NSC
$76.2B
$407K 0.04%
3,000
– –
AWK icon
93
American Water Works
AWK
$26.9B
$294K 0.03%
3,579
-879
-20% -$71.8K
GE icon
94
GE Aerospace
GE
$385B
$292K 0.03%
4,523
-243
-5% -$18K
IBM icon
95
IBM
IBM
$222B
$249K 0.03%
1,700
– –
WFC icon
96
Wells Fargo
WFC
$263B
$248K 0.03%
4,737
– –
BA icon
97
Boeing
BA
$184B
$242K 0.03%
737
– –
BP icon
98
BP
BP
$108B
$225K 0.02%
5,970
-90
-1% -$3.39K
DD icon
99
DuPont de Nemours
DD
$19.5B
$207K 0.02%
1,285
– –
AIG icon
100
American International
AIG
$41.8B
– –
-47,511
Closed -$2.83M
1 2 3
4
5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

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.