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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.8M 4.04%
414,175
+4,726
+1% +$432K
AAPL icon
2
Apple
AAPL
$4.89T
$33M 3.53%
787,048
+4,196
+0.5% +$181K
JPM icon
3
JPMorgan Chase
JPM
$939B
$32.6M 3.48%
296,471
-17,756
-6% -$2.01M
CCI icon
4
Crown Castle
CCI
$32.7B
$24.4M 2.6%
222,258
+62,119
+39% +$6.74M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.5M 2.51%
183,547
+2,723
+2% +$368K
AVGO icon
6
Broadcom
AVGO
$1.82T
$21.6M 2.31%
918,190
+84,920
+10% +$2.14M
TSM icon
7
TSMC
TSM
$2.09T
$19.7M 2.11%
450,848
+135,751
+43% +$5.92M
UNH icon
8
UnitedHealth
UNH
$382B
$19.3M 2.07%
90,379
+582
+0.6% +$133K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 2.01%
364,120
+18,800
+5% +$1.04M
MMM icon
10
3M
MMM
$89B
$18.1M 1.94%
98,831
+174
+0.2% +$34.5K
V icon
11
Visa
V
$677B
$18.1M 1.93%
150,960
+5,108
+4% +$619K
BAC icon
12
Bank of America
BAC
$435B
$17.2M 1.84%
574,186
-331,819
-37% -$10.4M
MA icon
13
Mastercard
MA
$477B
$17M 1.82%
97,198
+21,706
+29% +$3.71M
AMZN icon
14
Amazon
AMZN
$2.5T
$16.4M 1.76%
227,220
-24,220
-10% -$1.73M
MCD icon
15
McDonald's
MCD
$188B
$16.3M 1.74%
104,280
-96
-0.1% -$15.8K
HON icon
16
Honeywell
HON
$77.1B
$15.4M 1.65%
118,101
-3,807
-3% -$527K
NOC icon
17
Northrop Grumman
NOC
$77B
$15.2M 1.63%
43,608
-165
-0.4% -$55.3K
SYK icon
18
Stryker
SYK
$127B
$15.1M 1.61%
93,581
+4,225
+5% +$681K
MAR icon
19
Marriott International
MAR
$98.7B
$14.9M 1.59%
109,487
-249
-0.2% -$34.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.55%
90,640
+26,410
+41% +$4.74M
PEP icon
21
PepsiCo
PEP
$186B
$14.3M 1.53%
131,418
-424
-0.3% -$48.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 1.46%
68,708
+376
+0.6% +$77.2K
YUM icon
23
Yum! Brands
YUM
$41B
$13.6M 1.46%
160,325
-782
-0.5% -$64.1K
PM icon
24
Philip Morris
PM
$301B
$13M 1.39%
130,666
+1,239
+1% +$129K
MS icon
25
Morgan Stanley
MS
$337B
$12.9M 1.38%
239,965
-908
-0.4% -$50.3K
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.