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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
+7.97%
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
$695M
AUM Growth
+$57.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
PM icon
Philip Morris
PM
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.73M
5
BCR
CR Bard Inc.
BCR
+$6.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$8.53M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
CVS icon
CVS Health
CVS
+$7.44M
4
C icon
Citigroup
C
+$7.15M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$9.49M 1.37%
72,076
+54
+0.1% +$6.82K
RYAAY icon
27
Ryanair
RYAAY
$32.5B
$9.48M 1.36%
285,650
-42,205
-13% -$1.4M
PG icon
28
Procter & Gamble
PG
$349B
$9.39M 1.35%
104,567
+396
+0.4% +$35.1K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$9.04M 1.3%
63,669
+74
+0.1% +$9.89K
NOC icon
30
Northrop Grumman
NOC
$74.1B
$8.99M 1.29%
37,802
+28
+0.1% +$6.65K
V icon
31
Visa
V
$682B
$8.94M 1.29%
100,587
+121
+0.1% +$10.4K
KO icon
32
Coca-Cola
KO
$351B
$8.71M 1.25%
205,143
+102,390
+100% +$4.27M
GE icon
33
GE Aerospace
GE
$364B
$8.57M 1.23%
59,991
+17,689
+42% +$2.56M
BAC icon
34
Bank of America
BAC
$430B
$8.43M 1.21%
357,225
-192,776
-35% -$4.57M
SLB icon
35
SLB Ltd
SLB
$70.3B
$8.42M 1.21%
107,794
+7
+0% +$572
EL icon
36
Estee Lauder
EL
$29.7B
$8.3M 1.19%
97,850
-57
-0.1% -$4.71K
NEE icon
37
NextEra Energy
NEE
$185B
$7.95M 1.14%
247,624
+67,228
+37% +$2.11M
WFC icon
38
Wells Fargo
WFC
$265B
$7.77M 1.12%
139,543
+307
+0.2% +$17.4K
EOG icon
39
EOG Resources
EOG
$74.5B
$7.74M 1.11%
79,318
+9
+0% +$898
SBUX icon
40
Starbucks
SBUX
$120B
$7.66M 1.1%
131,095
-4
-0% -$226
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$7.16M 1.03%
129,439
+255
+0.2% +$14.6K
EIX icon
42
Edison International
EIX
$29.9B
$6.86M 0.99%
86,126
+35,980
+72% +$2.73M
YUM icon
43
Yum! Brands
YUM
$40.8B
$6.84M 0.98%
107,042
+34,139
+47% +$2.22M
MAR icon
44
Marriott International
MAR
$96.6B
$6.84M 0.98%
72,604
+9,055
+14% +$786K
PRU icon
45
Prudential Financial
PRU
$41.4B
$6.81M 0.98%
63,831
-7,670
-11% -$828K
BKNG icon
46
Booking.com
BKNG
$141B
$6.78M 0.98%
95,275
+175
+0.2% +$11.5K
CTRA
47
DELISTED
Coterra Energy
CTRA
$6.71M 0.97%
280,775
+73,739
+36% +$1.67M
IFF icon
48
International Flavors & Fragrances
IFF
$20B
$6.71M 0.97%
+50,655
New +$6.22M
LMT icon
49
Lockheed Martin
LMT
$117B
$6.68M 0.96%
24,971
+17
+0.1% +$4.45K
BCR
50
DELISTED
CR Bard Inc.
BCR
$6.56M 0.94%
+26,377
New +$6.36M
1
2
3 4 5

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NS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, NS Partners held 114 positions worth $695M, up 9% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2017 filing shows 8 new, 63 increased, 29 reduced and 13 closed positions. Its largest new stake was 3M: 86,144 shares worth $13.8M. The largest sale was Trane Technologies, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2017 buy was 3M: 86,144 shares worth $13.8M.
  • NS Partners added most to Philip Morris in Q1 2017, an estimated $9.95M increase.
  • NS Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.44M.
  • NS Partners fully exited Trane Technologies in Q1 2017, selling an estimated $8.53M.
  • NS Partners's ten largest holdings make up 26% of its $695M portfolio in Q1 2017.
  • NS Partners opened 8 new positions and closed 13 in Q1 2017.
  • NS Partners's portfolio value rose 9% quarter-over-quarter to $695M.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.