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
+7.47%
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
$560M
AUM Growth
-$9.9M
(-1.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63M |
| 2 |
Amazon
AMZN
|
+$6.05M |
| 3 |
SLB Ltd
SLB
|
+$5.99M |
| 4 |
Procter & Gamble
PG
|
+$4.58M |
| 5 |
Philip Morris
PM
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.35M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.43M |
| 4 |
Williams-Sonoma
WSM
|
+$4.91M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$74.1B
| $6.9M | 1.23% |
36,535
-410
| -1% | -$75.2K |
|
27
Gilead Sciences
GILD
$167B
| $6.89M | 1.23% |
68,110
-5,225
| -7% | -$544K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $6.53M | 1.17% |
62,397
-1,965
| -3% | -$202K |
|
|
29
Amazon
AMZN
$2.66T
| $6.48M | 1.16% |
+191,860
| New | +$6.05M |
|
30
Stryker
SYK
$123B
| $6.47M | 1.16% |
69,639
-4,795
| -6% | -$459K |
|
31
Allegion
ALLE
$11.8B
| $6.37M | 1.14% |
96,572
-4,492
| -4% | -$288K |
|
32
NextEra Energy
NEE
$185B
| $6.32M | 1.13% |
243,468
+75,744
| +45% | +$1.92M |
|
33
ExxonMobil
XOM
$611B
| $6.25M | 1.12% |
80,217
+34,459
| +75% | +$2.75M |
|
34
Crown Castle
CCI
$34.6B
| $6.17M | 1.1% |
71,348
-45
| -0.1% | -$3.82K |
|
35
UnitedHealth
UNH
$387B
| $6.17M | 1.1% |
52,409
-4,233
| -7% | -$495K |
|
36
EOG Resources
EOG
$74.5B
| $5.94M | 1.06% |
83,903
-56,259
| -40% | -$4.57M |
|
|
37
SLB Ltd
SLB
$70.3B
| $5.84M | 1.04% |
83,700
+80,000
| +2,162% | +$5.99M |
|
38
Synchrony
SYF
$24.8B
| $5.65M | 1.01% |
185,869
-2,879
| -2% | -$90.2K |
|
39
Morgan Stanley
MS
$339B
| $5.58M | 1% |
175,285
-9,579
| -5% | -$318K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.97% |
126,263
-2,928
| -2% | -$123K |
|
41
Tyson Foods
TSN
$20.3B
| $5.37M | 0.96% |
100,733
-46,035
| -31% | -$2.21M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $5.21M | 0.93% |
50,926
-8,244
| -14% | -$899K |
|
43
Amgen
AMGN
$198B
| $5.19M | 0.93% |
31,982
-3,327
| -9% | -$523K |
|
44
McKesson
MCK
$98.5B
| $5.17M | 0.92% |
26,237
-1,083
| -4% | -$204K |
|
45
Starbucks
SBUX
$120B
| $5.08M | 0.91% |
84,616
-4,469
| -5% | -$272K |
|
46
Oracle
ORCL
$364B
| $4.93M | 0.88% |
135,036
-21,054
| -13% | -$804K |
|
47
Pitney Bowes
PBI
$2.51B
| $4.86M | 0.87% |
235,501
-18,629
| -7% | -$385K |
|
48
Valero Energy
VLO
$91.9B
| $4.81M | 0.86% |
67,966
-5,999
| -8% | -$409K |
|
49
Trane Technologies
TT
$104B
| $4.8M | 0.86% |
86,763
+15,633
| +22% | +$879K |
|
50
American Express
AXP
$242B
| $4.77M | 0.85% |
68,562
-6,455
| -9% | -$470K |
|
Similar funds
GF
BHIA
RAM
DPCM
GCM
IFA
VWM
LW
NS Partners's Q4 2015 Portfolio in Review
As of Q4 2015, NS Partners held 124 positions worth $560M, down 1.7% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners withdrew a net $43.7M in Q4 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NS Partners opened a new position in Amazon worth $6.48M.
- NS Partners's largest Q4 2015 buy was Amazon: 191,860 shares worth $6.48M.
- NS Partners added most to Microsoft in Q4 2015, an estimated $8.63M increase.
- NS Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.84M.
- NS Partners fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.35M.
- NS Partners's ten largest holdings make up 27% of its $560M portfolio in Q4 2015.
- NS Partners opened 13 new positions and closed 16 in Q4 2015.
- NS Partners's portfolio value fell 1.7% quarter-over-quarter to $560M.
Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.