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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
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.7M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
Verisk Analytics
VRSK
|
+$12.6M |
| 4 |
TransUnion
TRU
|
+$9.28M |
| 5 |
Haemonetics
HAE
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
NextEra Energy
NEE
|
+$11.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TMUSR
76
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $29K | ﹤0.01% |
+171,176
| New | +$48.1K |
|
77
Credicorp
BAP
$30.7B
| – | – |
-21,293
| Closed | -$3.05M |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-73,731
| Closed | -$13.5M |
|
|
EA
79
DELISTED
Electronic Arts
EA
| – | – |
-45,408
| Closed | -$4.55M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| – | – |
-219,485
| Closed | -$7.7M |
|
|
NBP
81
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| – | – |
-54,800
| Closed | -$712K |
|
82
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-44,783
| Closed | -$1.08M |
|
83
Infosys
INFY
$50.7B
| – | – |
-87,924
| Closed | -$722K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – |
-42,476
| Closed | -$5.57M |
|
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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.