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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
-6.7%
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
$570M
AUM Growth
-$58.3M
(-9.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.26M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$3.29M |
| 3 |
Blackrock
BLK
|
+$2.95M |
| 4 |
ExxonMobil
XOM
|
+$2.44M |
| 5 |
PepsiCo
PEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$9.34M |
| 2 |
Boeing
BA
|
+$6.3M |
| 3 |
Bank of America
BAC
|
+$5.07M |
| 4 |
Emerson Electric
EMR
|
+$4.04M |
| 5 |
Altria Group
MO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$430B
| $7.15M | 1.25% |
458,788
-301,341
| -40% | -$5.07M |
|
27
Estee Lauder
EL
$29.7B
| $7.03M | 1.23% |
87,150
-1,542
| -2% | -$129K |
|
28
Stryker
SYK
$123B
| $7M | 1.23% |
74,434
-236
| -0.3% | -$23.4K |
|
29
Walmart Inc
WMT
$909B
| $6.7M | 1.18% |
309,945
-6,546
| -2% | -$150K |
|
30
UnitedHealth
UNH
$387B
| $6.57M | 1.15% |
56,642
-1,210
| -2% | -$145K |
|
31
Wells Fargo
WFC
$265B
| $6.4M | 1.12% |
124,576
-2,588
| -2% | -$142K |
|
|
32
Tyson Foods
TSN
$20.3B
| $6.33M | 1.11% |
+146,768
| New | +$6.26M |
|
33
Northrop Grumman
NOC
$74.1B
| $6.13M | 1.08% |
36,945
-372
| -1% | -$62.3K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.03M | 1.06% |
59,170
-941
| -2% | -$104K |
|
35
Synchrony
SYF
$24.8B
| $5.91M | 1.04% |
188,748
-3,839
| -2% | -$127K |
|
36
Allegion
ALLE
$11.8B
| $5.83M | 1.02% |
101,064
-2,114
| -2% | -$129K |
|
37
Morgan Stanley
MS
$339B
| $5.82M | 1.02% |
184,864
-3,924
| -2% | -$143K |
|
38
Liberty Global Class A
LBTYA
$3.52B
| $5.82M | 1.02% |
155,353
-12,325
| -7% | -$536K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $5.79M | 1.02% |
64,362
-1,476
| -2% | -$135K |
|
40
Oracle
ORCL
$364B
| $5.64M | 0.99% |
156,090
-3,122
| -2% | -$120K |
|
41
Crown Castle
CCI
$34.6B
| $5.63M | 0.99% |
71,393
-798
| -1% | -$64.9K |
|
42
American Express
AXP
$242B
| $5.56M | 0.98% |
75,017
-1,555
| -2% | -$120K |
|
43
Microsoft
MSFT
$2.93T
| $5.44M | 0.96% |
122,946
-2,310
| -2% | -$104K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.43M | 0.95% |
88,579
-1,873
| -2% | -$103K |
|
45
Brinker International
EAT
$8.12B
| $5.42M | 0.95% |
102,910
+3,115
| +3% | +$173K |
|
46
Macy's
M
$6.23B
| $5.28M | 0.93% |
102,777
-598
| -0.6% | -$37.5K |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $5.26M | 0.92% |
240,866
+22,697
| +10% | +$581K |
|
48
Starbucks
SBUX
$120B
| $5.06M | 0.89% |
89,085
-2,016
| -2% | -$113K |
|
49
McKesson
MCK
$98.5B
| $5.05M | 0.89% |
27,320
-573
| -2% | -$121K |
|
50
Pitney Bowes
PBI
$2.51B
| $5.04M | 0.89% |
254,130
-2,923
| -1% | -$60K |
|
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NS Partners's Q3 2015 Portfolio in Review
As of Q3 2015, NS Partners held 119 positions worth $570M, down 9.3% from $628M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NS Partners's Q3 2015 filing shows 5 new, 22 increased, 79 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 146,768 shares worth $6.33M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- NS Partners's largest Q3 2015 buy was Tyson Foods: 146,768 shares worth $6.33M.
- NS Partners added most to Blackrock in Q3 2015, an estimated $2.95M increase.
- NS Partners's biggest Q3 2015 reduction was Boeing, cutting an estimated $6.3M.
- NS Partners fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $9.34M.
- NS Partners's ten largest holdings make up 26% of its $570M portfolio in Q3 2015.
- NS Partners opened 5 new positions and closed 8 in Q3 2015.
- NS Partners's portfolio value fell 9.3% quarter-over-quarter to $570M.
Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.