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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
+4.38%
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
$838M
AUM Growth
+$75.2M
Cap. Flow
+$49.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.88M
2
ZTS icon
Zoetis
ZTS
+$6.59M
3
TSM icon
TSMC
TSM
+$6.29M
4
BABA icon
Alibaba
BABA
+$4.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.48M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.49M
2
TJX icon
TJX Companies
TJX
+$7.42M
3
CSCO icon
Cisco
CSCO
+$7M
4
XOM icon
ExxonMobil
XOM
+$5.78M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$11.4M 1.36%
236,868
+86,183
+57% +$4M
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$10.9M 1.3%
63,967
-125
-0.2% -$20.9K
RYAAY icon
28
Ryanair
RYAAY
$34.5B
$10.7M 1.28%
254,445
-17,915
-7% -$809K
MO icon
29
Altria Group
MO
$122B
$10.6M 1.26%
166,685
-104
-0.1% -$6.93K
MA icon
30
Mastercard
MA
$487B
$10.4M 1.24%
73,703
+15,024
+26% +$1.99M
PG icon
31
Procter & Gamble
PG
$353B
$10.2M 1.21%
111,819
+138
+0.1% +$12.6K
MDT icon
32
Medtronic
MDT
$107B
$10.2M 1.21%
130,568
-1,009
-0.8% -$83.8K
AIG icon
33
American International
AIG
$41.4B
$10M 1.19%
163,001
-463
-0.3% -$28.9K
TMUS icon
34
T-Mobile US
TMUS
$209B
$9.98M 1.19%
161,848
-726
-0.4% -$45.5K
PFE icon
35
Pfizer
PFE
$143B
$9.97M 1.19%
294,380
+832
+0.3% +$26.7K
AGN
36
DELISTED
Allergan plc
AGN
$9.88M 1.18%
48,232
+81
+0.2% +$18.8K
KDP icon
37
Keurig Dr Pepper
KDP
$42.7B
$9.79M 1.17%
110,682
-242
-0.2% -$22K
KO icon
38
Coca-Cola
KO
$365B
$9.71M 1.16%
215,669
-751
-0.3% -$34.2K
SPGI icon
39
S&P Global
SPGI
$135B
$9.59M 1.14%
61,341
-4
-0% -$608
PRU icon
40
Prudential Financial
PRU
$41.1B
$9.42M 1.12%
88,634
+21,162
+31% +$2.26M
INTU icon
41
Intuit
INTU
$80.6B
$9.14M 1.09%
+64,332
New +$8.88M
LMT icon
42
Lockheed Martin
LMT
$118B
$9.06M 1.08%
29,208
+2,786
+11% +$831K
RTN
43
DELISTED
Raytheon Company
RTN
$8.72M 1.04%
46,736
+10,698
+30% +$1.88M
EL icon
44
Estee Lauder
EL
$30B
$8.37M 1%
77,610
-16
-0% -$1.64K
NEE icon
45
NextEra Energy
NEE
$186B
$8.33M 0.99%
227,336
-20,636
-8% -$756K
MSCI icon
46
MSCI
MSCI
$46.4B
$8.32M 0.99%
71,213
+9
+0% +$999
SBUX icon
47
Starbucks
SBUX
$124B
$8.31M 0.99%
154,702
-143
-0.1% -$7.92K
EOG icon
48
EOG Resources
EOG
$73.7B
$8.16M 0.97%
84,401
+16
+0% +$1.45K
CTRA
49
DELISTED
Coterra Energy
CTRA
$7.92M 0.94%
295,906
-1,079
-0.4% -$27.4K
BCR
50
DELISTED
CR Bard Inc.
BCR
$7.88M 0.94%
24,591
+22
+0.1% +$7.04K
1
2
3 4 5

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NS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, NS Partners held 108 positions worth $838M, up 9.9% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $49.1M of net new capital in Q3 2017, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 64,332 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.49M trimmed.

  • NS Partners's largest Q3 2017 buy was Intuit: 64,332 shares worth $9.14M.
  • NS Partners added most to TSMC in Q3 2017, an estimated $6.29M increase.
  • NS Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.49M.
  • NS Partners fully exited Simon Property Group in Q3 2017, selling an estimated $4.87M.
  • NS Partners's ten largest holdings make up 26% of its $838M portfolio in Q3 2017.
  • NS Partners opened 10 new positions and closed 6 in Q3 2017.
  • NS Partners's portfolio value rose 9.9% quarter-over-quarter to $838M.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.