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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
+1.29%
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
$628M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Ryanair
RYAAY
|
+$19M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Pfizer
PFE
|
+$15M |
| 5 |
Cisco
CSCO
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$480B
| $8.11M | 1.29% |
+86,752
| New | +$7.96M |
|
27
Estee Lauder
EL
$29.7B
| $7.69M | 1.22% |
+88,692
| New | +$7.65M |
|
28
Walmart Inc
WMT
$909B
| $7.48M | 1.19% |
+316,491
| New | +$8.07M |
|
29
Liberty Global Class A
LBTYA
$3.52B
| $7.48M | 1.19% |
+167,678
| New | +$7.45M |
|
30
Morgan Stanley
MS
$339B
| $7.32M | 1.17% |
+188,788
| New | +$7.18M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $7.19M | 1.14% |
+60,111
| New | +$7.32M |
|
32
Wells Fargo
WFC
$265B
| $7.15M | 1.14% |
+127,164
| New | +$7.09M |
|
33
Stryker
SYK
$123B
| $7.14M | 1.14% |
+74,670
| New | +$7.08M |
|
34
Bath & Body Works
BBWI
$4.21B
| $7.11M | 1.13% |
+102,557
| New | +$7.36M |
|
35
UnitedHealth
UNH
$387B
| $7.06M | 1.12% |
+57,852
| New | +$6.84M |
|
36
Macy's
M
$6.23B
| $6.97M | 1.11% |
+103,375
| New | +$6.99M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $6.88M | 1.1% |
+218,169
| New | +$7.28M |
|
38
Boeing
BA
$169B
| $6.75M | 1.07% |
+48,659
| New | +$7.1M |
|
39
Blackstone
BX
$155B
| $6.48M | 1.03% |
+161,463
| New | +$6.63M |
|
40
Oracle
ORCL
$364B
| $6.42M | 1.02% |
+159,212
| New | +$6.91M |
|
41
Synchrony
SYF
$24.8B
| $6.34M | 1.01% |
+192,587
| New | +$6.15M |
|
42
McKesson
MCK
$98.5B
| $6.27M | 1% |
+27,893
| New | +$6.45M |
|
43
Allegion
ALLE
$11.8B
| $6.21M | 0.99% |
+103,178
| New | +$6.33M |
|
44
LyondellBasell Industries
LYB
$19.1B
| $5.97M | 0.95% |
+57,700
| New | +$5.81M |
|
45
American Express
AXP
$242B
| $5.95M | 0.95% |
+76,572
| New | +$6.07M |
|
46
Northrop Grumman
NOC
$74.1B
| $5.92M | 0.94% |
+37,317
| New | +$5.97M |
|
|
CPN
47
DELISTED
Calpine Corporation
CPN
| $5.82M | 0.93% |
+323,657
| New | +$6.75M |
|
48
Crown Castle
CCI
$34.6B
| $5.8M | 0.92% |
+72,191
| New | +$6.02M |
|
49
Brinker International
EAT
$8.12B
| $5.75M | 0.92% |
+99,795
| New | +$5.71M |
|
50
Steel Dynamics
STLD
$34B
| $5.71M | 0.91% |
+275,487
| New | +$5.93M |
|
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NS Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for NS Partners, which disclosed 114 positions worth $628M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,025,556 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- NS Partners's largest Q2 2015 buy was Apple: 1,025,556 shares worth $32.2M.
- NS Partners's ten largest holdings make up 26% of its $628M portfolio in Q2 2015.
- NS Partners disclosed 114 positions in Q2 2015, its first 13F filing on record.
Based on NS Partners's 13F filing for Q2 2015, filed 16 Nov 2015.