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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
+5.04%
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
$613M
AUM Growth
+$27M
Cap. Flow
+$3.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.84M
2
BAC icon
Bank of America
BAC
+$2.52M
3
PANW icon
Palo Alto Networks
PANW
+$2.5M
4
RHI icon
Robert Half
RHI
+$2.41M
5
NKE icon
Nike
NKE
+$2.24M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.97M
2
AXP icon
American Express
AXP
+$3.6M
3
AGU
Agrium
AGU
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
ALLE icon
Allegion
ALLE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$8.05M 1.31%
62,757
-80
-0.1% -$9.93K
V icon
27
Visa
V
$682B
$8.04M 1.31%
97,277
+21,192
+28% +$1.7M
NOC icon
28
Northrop Grumman
NOC
$74.1B
$8.02M 1.31%
37,495
-111
-0.3% -$24K
BLK icon
29
Blackrock
BLK
$166B
$7.9M 1.29%
21,807
-4,631
-18% -$1.69M
EOG icon
30
EOG Resources
EOG
$74.5B
$7.6M 1.24%
78,588
-6,776
-8% -$595K
CCI icon
31
Crown Castle
CCI
$34.6B
$7.55M 1.23%
80,119
+6,974
+10% +$671K
TWX
32
DELISTED
Time Warner Inc
TWX
$7.46M 1.22%
93,646
-224
-0.2% -$17.5K
AIG icon
33
American International
AIG
$42.7B
$7.11M 1.16%
+119,746
New +$6.84M
TMUS icon
34
T-Mobile US
TMUS
$208B
$7.02M 1.14%
150,235
-186
-0.1% -$8.54K
SPG icon
35
Simon Property Group
SPG
$74.2B
$6.9M 1.13%
33,349
+2,455
+8% +$532K
YUM icon
36
Yum! Brands
YUM
$40.8B
$6.61M 1.08%
101,316
+4,943
+5% +$315K
WFC icon
37
Wells Fargo
WFC
$265B
$6.6M 1.08%
148,981
-10,917
-7% -$522K
TT icon
38
Trane Technologies
TT
$104B
$6.55M 1.07%
96,409
-425
-0.4% -$28.3K
GE icon
39
GE Aerospace
GE
$364B
$6.53M 1.06%
45,987
-3,543
-7% -$529K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$6.35M 1.04%
53,772
-147
-0.3% -$17.8K
LMT icon
41
Lockheed Martin
LMT
$117B
$6.03M 0.98%
25,161
-15,864
-39% -$3.97M
SBUX icon
42
Starbucks
SBUX
$120B
$5.91M 0.96%
109,123
+245
+0.2% +$13.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$5.73M 0.93%
106,256
-337
-0.3% -$21.6K
FANG icon
44
Diamondback Energy
FANG
$55B
$5.73M 0.93%
59,322
-2,545
-4% -$234K
PM icon
45
Philip Morris
PM
$301B
$5.63M 0.92%
57,856
+3,664
+7% +$367K
NEE icon
46
NextEra Energy
NEE
$185B
$5.62M 0.92%
183,852
-292
-0.2% -$9.2K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$5.59M 0.91%
127,606
-244
-0.2% -$10.5K
STLD icon
48
Steel Dynamics
STLD
$34B
$5.52M 0.9%
220,841
-366
-0.2% -$9.35K
MA icon
49
Mastercard
MA
$480B
$5.47M 0.89%
53,723
-150
-0.3% -$14.4K
TSM icon
50
TSMC
TSM
$2.07T
$5.36M 0.87%
175,164
+6,762
+4% +$193K
1
2
3 4 5

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NS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, NS Partners held 119 positions worth $613M, up 4.6% from $586M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q3 2016 filing shows 4 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was American International: 119,746 shares worth $7.11M. The largest sale was Lockheed Martin, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q3 2016 buy was American International: 119,746 shares worth $7.11M.
  • NS Partners added most to Bank of America in Q3 2016, an estimated $2.52M increase.
  • NS Partners's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $3.97M.
  • NS Partners fully exited American Express in Q3 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 24% of its $613M portfolio in Q3 2016.
  • NS Partners opened 4 new positions and closed 5 in Q3 2016.
  • NS Partners's portfolio value rose 4.6% quarter-over-quarter to $613M.

Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.