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
+5.43%
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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
-$42.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
38
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.97M
2
BABA icon
Alibaba
BABA
+$4.44M
3
BAP icon
Credicorp
BAP
+$4.38M
4
SYK icon
Stryker
SYK
+$3.15M
5
IBN icon
ICICI Bank
IBN
+$2.02M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.19M
2
ORCL icon
Oracle
ORCL
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$62M 5.7%
462,802
+328
+0.1% +$41.6K
AAPL icon
2
Apple
AAPL
$4.89T
$36.8M 3.38%
743,976
-37,984
-5% -$1.85M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$31.7M 2.91%
585,940
+580
+0.1% +$33.5K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$29.1M 2.68%
209,233
+1,253
+0.6% +$173K
NEE icon
5
NextEra Energy
NEE
$187B
$28.8M 2.64%
561,472
+39,128
+7% +$1.93M
AMZN icon
6
Amazon
AMZN
$2.5T
$27.2M 2.5%
287,600
+300
+0.1% +$27.9K
CCI icon
7
Crown Castle
CCI
$32.7B
$26.8M 2.46%
205,283
-10,024
-5% -$1.29M
V icon
8
Visa
V
$677B
$24.8M 2.28%
143,064
-478
-0.3% -$78.3K
MA icon
9
Mastercard
MA
$477B
$24.8M 2.28%
93,814
-8
-0% -$2K
MCD icon
10
McDonald's
MCD
$188B
$24.6M 2.26%
118,324
+780
+0.7% +$155K
UNH icon
11
UnitedHealth
UNH
$382B
$24.4M 2.24%
99,828
+2,800
+3% +$673K
JPM icon
12
JPMorgan Chase
JPM
$939B
$24M 2.21%
215,051
-44,925
-17% -$4.95M
KO icon
13
Coca-Cola
KO
$354B
$23.8M 2.18%
466,651
+27,391
+6% +$1.34M
SYK icon
14
Stryker
SYK
$127B
$23.2M 2.14%
113,057
+16,508
+17% +$3.15M
HON icon
15
Honeywell
HON
$77B
$22.9M 2.1%
139,089
+85
+0.1% +$13.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$22.6M 2.08%
117,009
+20
+0% +$3.65K
BABA icon
17
Alibaba
BABA
$269B
$22M 2.02%
129,946
+25,739
+25% +$4.44M
YUM icon
18
Yum! Brands
YUM
$41B
$21.2M 1.95%
191,915
+909
+0.5% +$94.4K
EL icon
19
Estee Lauder
EL
$29B
$21.1M 1.94%
115,450
-150
-0.1% -$25.6K
ADP icon
20
Automatic Data Processing
ADP
$100B
$20.2M 1.86%
122,420
-124
-0.1% -$20.1K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$19.8M 1.82%
80,385
+5,722
+8% +$1.33M
INTU icon
22
Intuit
INTU
$81.1B
$18M 1.66%
68,967
+425
+0.6% +$108K
MDT icon
23
Medtronic
MDT
$107B
$17.5M 1.61%
180,142
+2,829
+2% +$258K
MSCI icon
24
MSCI
MSCI
$40B
$17.2M 1.58%
72,124
-52
-0.1% -$11.7K
PM icon
25
Philip Morris
PM
$301B
$16.2M 1.49%
206,423
+1,351
+0.7% +$112K
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% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

NS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, NS Partners held 114 positions worth $1.09B, up 0.81% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners withdrew a net $42.2M in Q2 2019, closing 23 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NS Partners opened a new position in Intuitive Surgical worth $6.1M.

  • NS Partners's largest Q2 2019 buy was Intuitive Surgical: 34,869 shares worth $6.1M.
  • NS Partners added most to Alibaba in Q2 2019, an estimated $4.44M increase.
  • NS Partners's biggest Q2 2019 reduction was Oracle, cutting an estimated $6.99M.
  • NS Partners fully exited Allergan plc in Q2 2019, selling an estimated $7.19M.
  • NS Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2019.
  • NS Partners opened 4 new positions and closed 23 in Q2 2019.
  • NS Partners's portfolio value rose 0.81% quarter-over-quarter to $1.09B.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.