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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
+7.67%
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
$911M
AUM Growth
+$73M
Cap. Flow
+$14.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$11.4M
2
BDX icon
Becton Dickinson
BDX
+$6.69M
3
EA icon
Electronic Arts
EA
+$4.98M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.93M
5
PKX icon
POSCO
PKX
+$2.06M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.88M
2
AIG icon
American International
AIG
+$7.09M
3
BABA icon
Alibaba
BABA
+$6.15M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$358B
$11.8M 1.29%
249,193
+5,446
+2% +$267K
ADP icon
27
Automatic Data Processing
ADP
$103B
$11.7M 1.28%
+99,666
New +$11.4M
MA icon
28
Mastercard
MA
$487B
$11.4M 1.25%
75,492
+1,789
+2% +$266K
KDP icon
29
Keurig Dr Pepper
KDP
$42.7B
$11.4M 1.25%
117,620
+6,938
+6% +$622K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$11.3M 1.24%
64,230
+263
+0.4% +$46.5K
PRU icon
31
Prudential Financial
PRU
$41.1B
$10.9M 1.19%
94,628
+5,994
+7% +$673K
MDT icon
32
Medtronic
MDT
$107B
$10.7M 1.17%
132,085
+1,517
+1% +$121K
PG icon
33
Procter & Gamble
PG
$353B
$10.6M 1.17%
115,516
+3,697
+3% +$332K
SPGI icon
34
S&P Global
SPGI
$135B
$10.6M 1.16%
62,617
+1,276
+2% +$208K
INTU icon
35
Intuit
INTU
$80.6B
$10.5M 1.15%
66,443
+2,111
+3% +$322K
TMUS icon
36
T-Mobile US
TMUS
$209B
$10.4M 1.14%
163,650
+1,802
+1% +$110K
PFE icon
37
Pfizer
PFE
$143B
$10.2M 1.12%
297,691
+3,311
+1% +$113K
EL icon
38
Estee Lauder
EL
$30B
$10.2M 1.12%
79,847
+2,237
+3% +$269K
FANG icon
39
Diamondback Energy
FANG
$53.5B
$9.91M 1.09%
78,520
+1,043
+1% +$113K
KO icon
40
Coca-Cola
KO
$365B
$9.91M 1.09%
216,060
+391
+0.2% +$18K
RYAAY icon
41
Ryanair
RYAAY
$34.5B
$9.7M 1.06%
232,690
-21,755
-9% -$969K
LMT icon
42
Lockheed Martin
LMT
$118B
$9.46M 1.04%
29,468
+260
+0.9% +$82K
MSCI icon
43
MSCI
MSCI
$46.4B
$9.23M 1.01%
72,907
+1,694
+2% +$211K
SBUX icon
44
Starbucks
SBUX
$124B
$9.04M 0.99%
157,382
+2,680
+2% +$152K
NEE icon
45
NextEra Energy
NEE
$186B
$9.04M 0.99%
231,448
+4,112
+2% +$159K
RTN
46
DELISTED
Raytheon Company
RTN
$8.93M 0.98%
47,511
+775
+2% +$145K
EOG icon
47
EOG Resources
EOG
$73.7B
$8.87M 0.97%
82,152
-2,249
-3% -$227K
NKE icon
48
Nike
NKE
$66.1B
$8.55M 0.94%
136,718
+2,159
+2% +$124K
CTRA
49
DELISTED
Coterra Energy
CTRA
$8.51M 0.93%
297,609
+1,703
+0.6% +$46.7K
IFF icon
50
International Flavors & Fragrances
IFF
$19.8B
$8.43M 0.93%
55,249
+1,425
+3% +$214K
1
2
3 4 5

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NS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, NS Partners held 109 positions worth $911M, up 8.7% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners's Q4 2017 filing shows 7 new, 73 increased, 16 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 99,666 shares worth $11.7M. The largest sale was CR Bard Inc., an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q4 2017 buy was Automatic Data Processing: 99,666 shares worth $11.7M.
  • NS Partners added most to POSCO in Q4 2017, an estimated $2.06M increase.
  • NS Partners's biggest Q4 2017 reduction was American International, cutting an estimated $7.09M.
  • NS Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.88M.
  • NS Partners's ten largest holdings make up 27% of its $911M portfolio in Q4 2017.
  • NS Partners opened 7 new positions and closed 5 in Q4 2017.
  • NS Partners's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.