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
-15.23%
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
$1.65B
AUM Growth
-$230M
Cap. Flow
+$89.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$24.1M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
PBR icon
Petrobras
PBR
+$7.67M
4
TSM icon
TSMC
TSM
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.41M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.43M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
MAR icon
Marriott International
MAR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$142M 8.59%
551,063
+19,539
+4% +$5.3M
AAPL icon
2
Apple
AAPL
$4.89T
$78M 4.73%
570,380
-62,162
-10% -$9.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$75.2M 4.57%
687,700
-3,980
-0.6% -$470K
UNH icon
4
UnitedHealth
UNH
$382B
$48.2M 2.93%
93,875
-493
-0.5% -$248K
AMZN icon
5
Amazon
AMZN
$2.5T
$48.1M 2.92%
453,327
+21,407
+5% +$2.68M
TSM icon
6
TSMC
TSM
$2.09T
$40.1M 2.43%
490,042
+82,857
+20% +$7.66M
INTU icon
7
Intuit
INTU
$81.1B
$39M 2.37%
101,082
+6,859
+7% +$2.84M
MA icon
8
Mastercard
MA
$477B
$37.9M 2.3%
120,267
+4,114
+4% +$1.42M
EL icon
9
Estee Lauder
EL
$29B
$37.2M 2.26%
145,902
+12,881
+10% +$3.27M
MCD icon
10
McDonald's
MCD
$188B
$37.1M 2.25%
150,311
+7,118
+5% +$1.75M
KO icon
11
Coca-Cola
KO
$354B
$34.5M 2.1%
549,142
+34,813
+7% +$2.21M
V icon
12
Visa
V
$677B
$34.5M 2.1%
175,426
-1,884
-1% -$389K
NEE icon
13
NextEra Energy
NEE
$187B
$34.3M 2.08%
442,529
+8,501
+2% +$647K
MAR icon
14
Marriott International
MAR
$98.7B
$30.4M 1.85%
223,629
-10,801
-5% -$1.78M
MSCI icon
15
MSCI
MSCI
$40B
$29.2M 1.77%
70,870
+543
+0.8% +$236K
NIO icon
16
NIO
NIO
$11.3B
$28.5M 1.73%
+1,311,200
New +$24.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$27.7M 1.68%
171,783
+14,556
+9% +$2.81M
SYK icon
18
Stryker
SYK
$127B
$26.6M 1.61%
133,713
+6,048
+5% +$1.42M
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.1M 1.58%
231,717
+762
+0.3% +$94.4K
SPGI icon
20
S&P Global
SPGI
$126B
$25.7M 1.56%
76,148
-458
-0.6% -$163K
CCI icon
21
Crown Castle
CCI
$32.7B
$25.3M 1.54%
150,256
+1,159
+0.8% +$211K
ZTS icon
22
Zoetis
ZTS
$31.6B
$25.2M 1.53%
146,585
+22,817
+18% +$3.95M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$24.2M 1.47%
1,596,330
+15,710
+1% +$297K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$24.1M 1.47%
135,954
+1,814
+1% +$323K
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$23.7M 1.44%
136,718
+22,655
+20% +$4.22M
1
2 3 4

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 2022 Portfolio in Review

As of Q2 2022, NS Partners held 80 positions worth $1.65B, down 12% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NS Partners deployed $89.3M of net new capital in Q2 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was NIO: 1,311,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.41M trimmed.

  • NS Partners's largest Q2 2022 buy was NIO: 1,311,200 shares worth $28.5M.
  • NS Partners added most to Petrobras in Q2 2022, an estimated $7.67M increase.
  • NS Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $9.41M.
  • NS Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • NS Partners opened 4 new positions and closed 0 in Q2 2022.
  • NS Partners's portfolio value fell 12% quarter-over-quarter to $1.65B.

Based on NS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.