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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
+14.24%
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
$1.71B
AUM Growth
+$194M
Cap. Flow
+$2.86M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.72%
Holding
75
New
3
Increased
49
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$14.1M
2
IBN icon
ICICI Bank
IBN
+$7.27M
3
CSGP icon
CoStar Group
CSGP
+$6.81M
4
BBD icon
Banco Bradesco
BBD
+$5.76M
5
VNET
VNET Group
VNET
+$2.76M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.89M
2
ATVI
Activision Blizzard
ATVI
+$6.63M
3
PM icon
Philip Morris
PM
+$6.27M
4
TME icon
Tencent Music
TME
+$6.12M
5
CIB icon
Grupo Cibest SA
CIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 19.66%
3 Healthcare 16.36%
4 Consumer Discretionary 13.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$123M 7.2%
554,121
+2,292
+0.4% +$493K
AAPL icon
2
Apple
AAPL
$4.89T
$100M 5.84%
753,477
+1,152
+0.2% +$139K
AMZN icon
3
Amazon
AMZN
$2.5T
$68.8M 4.02%
422,260
+3,100
+0.7% +$495K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$62.1M 3.63%
709,500
-2,540
-0.4% -$214K
JPM icon
5
JPMorgan Chase
JPM
$939B
$54.2M 3.17%
426,532
+76
+0% +$8.49K
V icon
6
Visa
V
$677B
$42.2M 2.47%
193,128
+1,552
+0.8% +$318K
MA icon
7
Mastercard
MA
$477B
$42.2M 2.47%
118,262
+447
+0.4% +$149K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$39.9M 2.33%
146,231
+1,856
+1% +$509K
INTU icon
9
Intuit
INTU
$81.1B
$39.4M 2.3%
103,845
-5,685
-5% -$2M
UNH icon
10
UnitedHealth
UNH
$382B
$39.4M 2.3%
112,391
-79
-0.1% -$26.5K
BAC icon
11
Bank of America
BAC
$435B
$37.4M 2.18%
1,232,449
+4,712
+0.4% +$126K
MAR icon
12
Marriott International
MAR
$98.7B
$36.3M 2.12%
275,336
-1,313
-0.5% -$150K
PYPL icon
13
PayPal
PYPL
$49.5B
$36.1M 2.11%
154,045
+399
+0.3% +$82.7K
MSCI icon
14
MSCI
MSCI
$40B
$35.1M 2.05%
78,506
+48
+0.1% +$18.8K
EL icon
15
Estee Lauder
EL
$29B
$34.9M 2.04%
130,967
+333
+0.3% +$80.1K
SYK icon
16
Stryker
SYK
$127B
$33.1M 1.93%
134,892
-167
-0.1% -$37.8K
MCD icon
17
McDonald's
MCD
$188B
$31.9M 1.86%
148,585
-547
-0.4% -$119K
NEE icon
18
NextEra Energy
NEE
$187B
$31.4M 1.84%
407,353
-935
-0.2% -$69.9K
KO icon
19
Coca-Cola
KO
$354B
$31.1M 1.82%
567,084
+1,107
+0.2% +$57.2K
HON icon
20
Honeywell
HON
$77.1B
$29M 1.7%
144,886
-1,151
-0.8% -$209K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$28.6M 1.67%
181,874
-1,283
-0.7% -$189K
CCI icon
22
Crown Castle
CCI
$32.7B
$26.5M 1.55%
166,247
+288
+0.2% +$46.7K
TSM icon
23
TSMC
TSM
$2.09T
$26.2M 1.53%
240,558
-39,800
-14% -$3.77M
TMUS icon
24
T-Mobile US
TMUS
$193B
$24.9M 1.46%
184,978
+1,877
+1% +$232K
NKE icon
25
Nike
NKE
$61.9B
$24.9M 1.45%
175,770
+1,283
+0.7% +$170K
1
2 3

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NS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, NS Partners held 75 positions worth $1.71B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q4 2020 filing shows 3 new, 49 increased, 17 reduced and 5 closed positions. Its largest new stake was VeriSign: 68,894 shares worth $14.9M. The largest sale was International Flavors & Fragrances, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2020 buy was VeriSign: 68,894 shares worth $14.9M.
  • NS Partners added most to Banco Bradesco in Q4 2020, an estimated $5.76M increase.
  • NS Partners's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.27M.
  • NS Partners fully exited International Flavors & Fragrances in Q4 2020, selling an estimated $6.89M.
  • NS Partners's ten largest holdings make up 36% of its $1.71B portfolio in Q4 2020.
  • NS Partners opened 3 new positions and closed 5 in Q4 2020.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on NS Partners's 13F filing for Q4 2020, filed 10 Feb 2021.