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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
Cap. Flow
+$57.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.7M
2
BAC icon
Bank of America
BAC
+$16.4M
3
VRSK icon
Verisk Analytics
VRSK
+$12.6M
4
TRU icon
TransUnion
TRU
+$9.28M
5
HAE icon
Haemonetics
HAE
+$7.86M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
CCI icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$100M 7.4%
491,454
-2,061
-0.4% -$374K
AAPL icon
2
Apple
AAPL
$4.89T
$67.1M 4.96%
735,312
+2,488
+0.3% +$193K
AMZN icon
3
Amazon
AMZN
$2.5T
$51.8M 3.83%
375,380
+4,320
+1% +$522K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$47.1M 3.49%
666,800
+8,040
+1% +$543K
JPM icon
5
JPMorgan Chase
JPM
$939B
$38.1M 2.81%
404,567
+176,345
+77% +$16.7M
BABA icon
6
Alibaba
BABA
$269B
$35.9M 2.65%
166,325
+37,300
+29% +$7.77M
UNH icon
7
UnitedHealth
UNH
$382B
$33M 2.44%
111,892
-13
-0% -$3.73K
MA icon
8
Mastercard
MA
$477B
$31.4M 2.32%
106,188
+2,241
+2% +$632K
V icon
9
Visa
V
$677B
$31.2M 2.31%
161,553
+121
+0.1% +$22.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$30M 2.22%
132,071
+8,550
+7% +$1.79M
INTU icon
11
Intuit
INTU
$81.1B
$29.6M 2.19%
100,040
+3,728
+4% +$1.02M
BAC icon
12
Bank of America
BAC
$435B
$28.4M 2.1%
1,194,802
+692,220
+138% +$16.4M
CCI icon
13
Crown Castle
CCI
$32.7B
$27.6M 2.04%
165,140
-67,988
-29% -$11M
PYPL icon
14
PayPal
PYPL
$49.5B
$25.8M 1.91%
148,199
+186
+0.1% +$25.7K
MSCI icon
15
MSCI
MSCI
$40B
$25.8M 1.91%
77,172
+10
+0% +$3.23K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$25.5M 1.89%
181,284
-799
-0.4% -$116K
NEE icon
17
NextEra Energy
NEE
$187B
$24.4M 1.8%
406,052
-192,640
-32% -$11.5M
SPGI icon
18
S&P Global
SPGI
$126B
$24.3M 1.8%
73,849
+2
+0% +$601
EL icon
19
Estee Lauder
EL
$29B
$24.3M 1.8%
128,831
+4,089
+3% +$731K
MCD icon
20
McDonald's
MCD
$188B
$24.3M 1.8%
131,768
-218
-0.2% -$40K
KO icon
21
Coca-Cola
KO
$354B
$23.3M 1.72%
521,496
+115
+0% +$5.3K
SYK icon
22
Stryker
SYK
$127B
$22.6M 1.67%
125,202
+60
+0% +$11.1K
MAR icon
23
Marriott International
MAR
$98.7B
$21.6M 1.6%
251,542
+67,371
+37% +$5.85M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$20.7M 1.53%
88,628
+2,777
+3% +$669K
HON icon
25
Honeywell
HON
$77.1B
$20M 1.48%
147,058
-71
-0% -$9.39K
1
2 3 4

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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.