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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
Cap. Flow
+$5.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.81M
2
BABA icon
Alibaba
BABA
+$2.84M
3
MDT icon
Medtronic
MDT
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
2
LOGM
LogMein, Inc.
LOGM
+$2.59M
3
AAPL icon
Apple
AAPL
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
IFF icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$64.7M 5.83%
465,059
+2,257
+0.5% +$310K
AAPL icon
2
Apple
AAPL
$4.89T
$39.2M 3.54%
700,640
-43,336
-6% -$2.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$36.8M 3.32%
603,960
+18,020
+3% +$1.07M
NEE icon
4
NextEra Energy
NEE
$187B
$32.9M 2.97%
565,612
+4,140
+0.7% +$224K
CCI icon
5
Crown Castle
CCI
$32.7B
$29.6M 2.67%
212,974
+7,691
+4% +$1.06M
MA icon
6
Mastercard
MA
$477B
$25.8M 2.33%
95,153
+1,339
+1% +$369K
KO icon
7
Coca-Cola
KO
$354B
$25.7M 2.32%
472,835
+6,184
+1% +$331K
MCD icon
8
McDonald's
MCD
$188B
$25.6M 2.31%
119,425
+1,101
+0.9% +$236K
AMZN icon
9
Amazon
AMZN
$2.5T
$25.3M 2.28%
291,000
+3,400
+1% +$315K
JPM icon
10
JPMorgan Chase
JPM
$939B
$24.9M 2.25%
211,927
-3,124
-1% -$353K
V icon
11
Visa
V
$677B
$24.8M 2.24%
144,254
+1,190
+0.8% +$212K
SYK icon
12
Stryker
SYK
$127B
$24.7M 2.23%
114,208
+1,151
+1% +$247K
BABA icon
13
Alibaba
BABA
$269B
$24.5M 2.21%
146,446
+16,500
+13% +$2.84M
EL icon
14
Estee Lauder
EL
$29B
$23.1M 2.09%
116,284
+834
+0.7% +$159K
HON icon
15
Honeywell
HON
$77.1B
$22.5M 2.03%
141,014
+1,925
+1% +$306K
YUM icon
16
Yum! Brands
YUM
$41B
$22.1M 2%
195,251
+3,336
+2% +$381K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$22.1M 1.99%
170,736
-38,497
-18% -$5.07M
UNH icon
18
UnitedHealth
UNH
$382B
$21.8M 1.96%
100,223
+395
+0.4% +$95.3K
MDT icon
19
Medtronic
MDT
$107B
$21.4M 1.93%
196,894
+16,752
+9% +$1.75M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.91%
119,049
+2,040
+2% +$388K
ADP icon
21
Automatic Data Processing
ADP
$100B
$20.5M 1.84%
126,792
+4,372
+4% +$722K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$20M 1.81%
81,177
+792
+1% +$196K
TSM icon
23
TSMC
TSM
$2.09T
$19.2M 1.73%
413,679
+15,900
+4% +$678K
INTU icon
24
Intuit
INTU
$81.1B
$18.8M 1.7%
70,726
+1,759
+3% +$484K
SPGI icon
25
S&P Global
SPGI
$126B
$16.4M 1.48%
67,015
+785
+1% +$196K
1
2 3 4

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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.