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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
+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
CVS icon
101
CVS Health
CVS
$123B
– –
-2,975
Closed -$216K
GILD icon
102
Gilead Sciences
GILD
$162B
– –
-51,022
Closed -$3.65M
HDB icon
103
HDFC Bank
HDB
$122B
– –
-35,372
Closed -$899K
KDP icon
104
Keurig Dr Pepper
KDP
$41.3B
– –
-117,620
Closed -$11.4M
PRU icon
105
Prudential Financial
PRU
$41.9B
– –
-94,628
Closed -$10.9M
T icon
106
AT&T
T
$162B
– –
-27,262
Closed -$801K
WMT icon
107
Walmart Inc
WMT
$892B
– –
-6,375
Closed -$210K
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46,422
Closed -$3M
1 2 3 4
5

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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.