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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
+1.99%
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
$975M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.99M |
| 2 |
Alibaba
BABA
|
+$4.82M |
| 3 |
NVIDIA
NVDA
|
+$4.56M |
| 4 |
Honeywell
HON
|
+$4.19M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.62M |
| 2 |
ICICI Bank
IBN
|
+$5.75M |
| 3 |
JD.com
JD
|
+$5.18M |
| 4 |
Pfizer
PFE
|
+$3.21M |
| 5 |
TSMC
TSM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$135B
| $12.8M | 1.31% |
62,847
-145
| -0.2% | -$28.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 1.31% |
68,576
-132
| -0.2% | -$25.7K |
|
28
PepsiCo
PEP
$190B
| $12.5M | 1.28% |
114,974
-16,444
| -13% | -$1.7M |
|
29
Yum! Brands
YUM
$41.9B
| $12.5M | 1.28% |
159,851
-474
| -0.3% | -$39.5K |
|
30
Nike
NKE
$66.1B
| $12.1M | 1.24% |
151,756
+15,698
| +12% | +$1.11M |
|
31
MSCI
MSCI
$46.4B
| $12M | 1.23% |
72,466
-273
| -0.4% | -$43.1K |
|
32
Philip Morris
PM
$296B
| $11.7M | 1.2% |
144,466
+13,800
| +11% | +$1.17M |
|
33
Estee Lauder
EL
$30B
| $11.4M | 1.17% |
80,168
-3
| -0% | -$444 |
|
34
Medtronic
MDT
$107B
| $11.4M | 1.17% |
133,136
-401
| -0.3% | -$33.5K |
|
35
EOG Resources
EOG
$73.7B
| $11.4M | 1.17% |
91,488
+9,365
| +11% | +$1.09M |
|
36
Morgan Stanley
MS
$343B
| $11.3M | 1.16% |
239,209
-756
| -0.3% | -$39.5K |
|
37
Oracle
ORCL
$358B
| $10.6M | 1.09% |
241,606
-6,235
| -3% | -$287K |
|
38
Coca-Cola
KO
$365B
| $10.5M | 1.08% |
240,439
+23,997
| +11% | +$1.04M |
|
39
Diamondback Energy
FANG
$53.5B
| $10.3M | 1.06% |
78,335
-60
| -0.1% | -$7.44K |
|
40
Ryanair
RYAAY
$34.5B
| $10.3M | 1.06% |
225,190
| – | – |
|
41
Zoetis
ZTS
$32.2B
| $10.3M | 1.05% |
120,685
+13,500
| +13% | +$1.14M |
|
42
T-Mobile US
TMUS
$209B
| $9.79M | 1% |
163,791
| – | – |
|
43
Waters Corp
WAT
$37.1B
| $9.54M | 0.98% |
49,281
+8,000
| +19% | +$1.58M |
|
44
Altria Group
MO
$122B
| $9.49M | 0.97% |
167,165
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $9.12M | 0.94% |
47,192
-199
| -0.4% | -$41.8K |
|
46
Booking.com
BKNG
$143B
| $9.1M | 0.93% |
112,175
+19,900
| +22% | +$1.68M |
|
47
Lockheed Martin
LMT
$118B
| $8.57M | 0.88% |
29,007
-472
| -2% | -$152K |
|
48
Monster Beverage
MNST
$97.7B
| $8.55M | 0.88% |
298,322
+59,832
| +25% | +$1.62M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $8.35M | 0.86% |
50,071
+268
| +0.5% | +$43K |
|
50
Electronic Arts
EA
$52.1B
| $8.04M | 0.83% |
57,050
+11,800
| +26% | +$1.53M |
|
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NS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, NS Partners held 102 positions worth $975M, up 4.1% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners deployed $32.1M of net new capital in Q2 2018, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Brands: 35,374 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.62M trimmed.
- NS Partners's largest Q2 2018 buy was Constellation Brands: 35,374 shares worth $7.74M.
- NS Partners added most to Alibaba in Q2 2018, an estimated $4.82M increase.
- NS Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.62M.
- NS Partners fully exited ICICI Bank in Q2 2018, selling an estimated $5.75M.
- NS Partners's ten largest holdings make up 27% of its $975M portfolio in Q2 2018.
- NS Partners opened 3 new positions and closed 3 in Q2 2018.
- NS Partners's portfolio value rose 4.1% quarter-over-quarter to $975M.
Based on NS Partners's 13F filing for Q2 2018, filed 2 Aug 2018.