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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
(+2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
59
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$6.81M |
| 2 |
Alibaba
BABA
|
+$2.84M |
| 3 |
Medtronic
MDT
|
+$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Crown Castle
CCI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.07M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Cisco
CSCO
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.16M | 0.19% |
42,509
+900
| +2% | +$46.7K |
|
77
Pfizer
PFE
$149B
| $841K | 0.08% |
24,668
-888
| -3% | -$32.3K |
|
78
American Water Works
AWK
$26.8B
| $496K | 0.04% |
3,994
-68
| -2% | -$8.2K |
|
79
HDFC Bank
HDB
$122B
| $274K | 0.02% |
9,600
-2,400
| -20% | -$68.3K |
|
80
American Express
AXP
$231B
| – | – |
-1,900
| Closed | -$235K |
|
81
Boeing
BA
$184B
| – | – |
-712
| Closed | -$259K |
|
82
BP
BP
$109B
| – | – |
-5,641
| Closed | -$231K |
|
83
Walt Disney
DIS
$182B
| – | – |
-1,800
| Closed | -$251K |
|
84
New Oriental
EDU
$9.04B
| – | – |
-6,000
| Closed | -$579K |
|
85
GE Aerospace
GE
$389B
| – | – |
-4,349
| Closed | -$228K |
|
86
IBM
IBM
$220B
| – | – |
-1,700
| Closed | -$224K |
|
87
Merck
MRK
$317B
| – | – |
-2,830
| Closed | -$226K |
|
88
Norfolk Southern
NSC
$76.9B
| – | – |
-3,000
| Closed | -$598K |
|
89
Oracle
ORCL
$413B
| – | – |
-9,272
| Closed | -$528K |
|
90
Wells Fargo
WFC
$265B
| – | – |
-4,737
| Closed | -$224K |
|
91
Walmart Inc
WMT
$892B
| – | – |
-6,375
| Closed | -$235K |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| – | – |
-35,107
| Closed | -$2.59M |
|
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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.