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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
+1.76%
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
$555M
AUM Growth
-$4.64M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.9M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
CTSH icon
Cognizant
CTSH
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.35M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.54M
2
RYAAY icon
Ryanair
RYAAY
+$7.48M
3
VLO icon
Valero Energy
VLO
+$4.11M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$7.18M 1.29%
62,916
+519
+0.8% +$54.8K
UNH icon
27
UnitedHealth
UNH
$384B
$7.14M 1.29%
55,409
+3,000
+6% +$355K
SLB icon
28
SLB Ltd
SLB
$70.4B
$6.61M 1.19%
89,621
+5,921
+7% +$416K
CCI icon
29
Crown Castle
CCI
$34.4B
$6.28M 1.13%
72,568
+1,220
+2% +$103K
ALLE icon
30
Allegion
ALLE
$12B
$6.24M 1.12%
97,933
+1,361
+1% +$83.2K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$6.17M 1.11%
57,051
+11,961
+27% +$1.24M
EOG icon
32
EOG Resources
EOG
$73.7B
$6.13M 1.1%
84,465
+562
+0.7% +$38.8K
TT icon
33
Trane Technologies
TT
$105B
$5.95M 1.07%
96,008
+9,245
+11% +$504K
PG icon
34
Procter & Gamble
PG
$353B
$5.83M 1.05%
70,853
+10,939
+18% +$881K
V icon
35
Visa
V
$694B
$5.83M 1.05%
76,170
-31,671
-29% -$2.3M
AVGO icon
36
Broadcom
AVGO
$1.78T
$5.76M 1.04%
373,080
+94,980
+34% +$1.28M
AMZN icon
37
Amazon
AMZN
$2.69T
$5.76M 1.04%
194,140
+2,280
+1% +$64.7K
CPN
38
DELISTED
Calpine Corporation
CPN
$5.48M 0.99%
361,054
+55,392
+18% +$777K
APTV icon
39
Aptiv
APTV
$12.5B
$5.4M 0.97%
71,944
+17,586
+32% +$1.2M
NEE icon
40
NextEra Energy
NEE
$186B
$5.37M 0.97%
181,644
-61,824
-25% -$1.74M
SYF icon
41
Synchrony
SYF
$25B
$5.33M 0.96%
186,155
+286
+0.2% +$7.94K
TWX
42
DELISTED
Time Warner Inc
TWX
$5.27M 0.95%
72,593
+20,045
+38% +$1.38M
PM icon
43
Philip Morris
PM
$296B
$5.23M 0.94%
53,330
+985
+2% +$90.3K
AMGN icon
44
Amgen
AMGN
$201B
$5.17M 0.93%
34,455
+2,473
+8% +$367K
SBUX icon
45
Starbucks
SBUX
$124B
$5.13M 0.92%
85,852
+1,236
+1% +$72K
MA icon
46
Mastercard
MA
$487B
$5.09M 0.92%
53,890
-17,434
-24% -$1.54M
FANG icon
47
Diamondback Energy
FANG
$53.5B
$5.03M 0.91%
65,180
+941
+1% +$66.4K
BAC icon
48
Bank of America
BAC
$432B
$5.03M 0.91%
371,656
-40,465
-10% -$546K
STLD icon
49
Steel Dynamics
STLD
$33.9B
$4.99M 0.9%
221,503
-36,586
-14% -$689K
CTRA
50
DELISTED
Coterra Energy
CTRA
$4.95M 0.89%
217,746
+4,344
+2% +$87.1K
1
2
3 4 5

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NS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, NS Partners held 123 positions worth $555M, down 0.83% from $560M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2016 filing shows 15 new, 63 increased, 30 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 48,870 shares worth $7.45M. The largest sale was Accenture, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • NS Partners's largest Q1 2016 buy was GE Aerospace: 48,870 shares worth $7.45M.
  • NS Partners added most to Oracle in Q1 2016, an estimated $5.76M increase.
  • NS Partners's biggest Q1 2016 reduction was Accenture, cutting an estimated $7.54M.
  • NS Partners fully exited Vermilion Energy in Q1 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 26% of its $555M portfolio in Q1 2016.
  • NS Partners opened 15 new positions and closed 7 in Q1 2016.
  • NS Partners's portfolio value fell 0.83% quarter-over-quarter to $555M.

Based on NS Partners's 13F filing for Q1 2016, filed 13 May 2016.