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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
+4.9%
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
$762M
AUM Growth
+$67.8M
Cap. Flow
+$39.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
64
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
MSCI icon
MSCI
MSCI
+$7.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
WFC icon
Wells Fargo
WFC
+$7.18M
3
SYF icon
Synchrony
SYF
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$10.2M 1.34%
163,464
+8,346
+5% +$519K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$10.2M 1.34%
39,794
+1,992
+5% +$498K
KDP icon
28
Keurig Dr Pepper
KDP
$42.1B
$10.1M 1.33%
110,924
+6,623
+6% +$620K
V icon
29
Visa
V
$682B
$9.99M 1.31%
106,524
+5,937
+6% +$551K
TMUS icon
30
T-Mobile US
TMUS
$208B
$9.86M 1.29%
162,574
+9,972
+7% +$650K
PG icon
31
Procter & Gamble
PG
$349B
$9.73M 1.28%
111,681
+7,114
+7% +$627K
KO icon
32
Coca-Cola
KO
$351B
$9.71M 1.27%
216,420
+11,277
+5% +$498K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$9.68M 1.27%
64,092
+423
+0.7% +$62.9K
PFE icon
34
Pfizer
PFE
$143B
$9.36M 1.23%
293,548
-90,320
-24% -$2.85M
MAR icon
35
Marriott International
MAR
$96.6B
$9.22M 1.21%
91,961
+19,357
+27% +$1.94M
YUM icon
36
Yum! Brands
YUM
$40.8B
$9.21M 1.21%
124,933
+17,891
+17% +$1.24M
SBUX icon
37
Starbucks
SBUX
$120B
$9.03M 1.18%
154,845
+23,750
+18% +$1.44M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$8.99M 1.18%
158,420
+28,981
+22% +$1.61M
SPGI icon
39
S&P Global
SPGI
$133B
$8.96M 1.17%
+61,345
New +$8.52M
C icon
40
Citigroup
C
$217B
$8.84M 1.16%
132,129
+37,651
+40% +$2.31M
NEE icon
41
NextEra Energy
NEE
$185B
$8.69M 1.14%
247,972
+348
+0.1% +$11.9K
GE icon
42
GE Aerospace
GE
$364B
$8.64M 1.13%
66,732
+6,741
+11% +$924K
NKE icon
43
Nike
NKE
$64.9B
$7.95M 1.04%
134,757
+59,024
+78% +$3.18M
BCR
44
DELISTED
CR Bard Inc.
BCR
$7.77M 1.02%
24,569
-1,808
-7% -$537K
EOG icon
45
EOG Resources
EOG
$74.5B
$7.64M 1%
84,385
+5,067
+6% +$467K
EL icon
46
Estee Lauder
EL
$29.7B
$7.45M 0.98%
77,626
-20,224
-21% -$1.86M
CTRA
47
DELISTED
Coterra Energy
CTRA
$7.45M 0.98%
296,985
+16,210
+6% +$383K
WAT icon
48
Waters Corp
WAT
$36.2B
$7.43M 0.97%
+40,394
New +$7.02M
LMT icon
49
Lockheed Martin
LMT
$117B
$7.33M 0.96%
26,422
+1,451
+6% +$399K
MSCI icon
50
MSCI
MSCI
$45.8B
$7.33M 0.96%
+71,204
New +$7.17M
1
2
3 4 5

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NS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NS Partners held 106 positions worth $762M, up 9.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $39.9M of net new capital in Q2 2017, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was McDonald's: 84,709 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.95M trimmed.

  • NS Partners's largest Q2 2017 buy was McDonald's: 84,709 shares worth $13M.
  • NS Partners added most to Bank of America in Q2 2017, an estimated $10.7M increase.
  • NS Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $7.95M.
  • NS Partners fully exited Synchrony in Q2 2017, selling an estimated $6.47M.
  • NS Partners's ten largest holdings make up 26% of its $762M portfolio in Q2 2017.
  • NS Partners opened 5 new positions and closed 8 in Q2 2017.
  • NS Partners's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.