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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
+8.19%
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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AON icon
Aon
AON
+$10.1M
3
CRM icon
Salesforce
CRM
+$7.64M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$14.5M 1.38%
109,476
+388
+0.4% +$49.5K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$13.7M 1.31%
43,192
-158
-0.4% -$48.2K
SPGI icon
28
S&P Global
SPGI
$133B
$12.9M 1.23%
66,116
+3,269
+5% +$675K
PEP icon
29
PepsiCo
PEP
$187B
$12.9M 1.23%
115,133
+159
+0.1% +$18K
MSCI icon
30
MSCI
MSCI
$45.8B
$12.8M 1.23%
72,403
-63
-0.1% -$10.9K
NKE icon
31
Nike
NKE
$64.9B
$12.8M 1.22%
150,889
-867
-0.6% -$69.6K
EL icon
32
Estee Lauder
EL
$29.7B
$12.4M 1.18%
85,254
+5,086
+6% +$706K
PM icon
33
Philip Morris
PM
$301B
$12.2M 1.17%
150,146
+5,680
+4% +$466K
ORCL icon
34
Oracle
ORCL
$364B
$12.2M 1.16%
236,236
-5,370
-2% -$261K
EOG icon
35
EOG Resources
EOG
$74.5B
$11.6M 1.11%
91,296
-192
-0.2% -$23.3K
TMUS icon
36
T-Mobile US
TMUS
$208B
$11.4M 1.09%
162,766
-1,025
-0.6% -$65.9K
RYAAY icon
37
Ryanair
RYAAY
$32.5B
$11.3M 1.08%
293,690
+68,500
+30% +$2.82M
KO icon
38
Coca-Cola
KO
$351B
$11.1M 1.06%
240,732
+293
+0.1% +$13.4K
ZTS icon
39
Zoetis
ZTS
$32.1B
$11M 1.06%
120,584
-101
-0.1% -$8.96K
AON icon
40
Aon
AON
$78.4B
$10.6M 1.02%
+69,135
New +$10.1M
NVDA icon
41
NVIDIA
NVDA
$4.91T
$10.6M 1.02%
1,512,560
+762,560
+102% +$4.96M
FANG icon
42
Diamondback Energy
FANG
$55B
$10.6M 1.01%
78,270
-65
-0.1% -$8.29K
MO icon
43
Altria Group
MO
$124B
$10.1M 0.97%
168,164
+999
+0.6% +$59.3K
LMT icon
44
Lockheed Martin
LMT
$117B
$10.1M 0.96%
29,055
+48
+0.2% +$15.5K
RTN
45
DELISTED
Raytheon Company
RTN
$9.69M 0.93%
46,906
-286
-0.6% -$56.9K
WAT icon
46
Waters Corp
WAT
$36.2B
$9.6M 0.92%
49,317
+36
+0.1% +$6.97K
AGN
47
DELISTED
Allergan plc
AGN
$9.51M 0.91%
49,906
-165
-0.3% -$30.3K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$9.12M 0.87%
109,675
+27,479
+33% +$2.08M
IFF icon
49
International Flavors & Fragrances
IFF
$20B
$8.95M 0.86%
64,320
+4,192
+7% +$551K
BKNG icon
50
Booking.com
BKNG
$141B
$8.89M 0.85%
112,050
-125
-0.1% -$9.84K
1
2
3 4 5

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NS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, NS Partners held 106 positions worth $1.05B, up 7.3% from $975M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners's Q3 2018 filing shows 7 new, 44 increased, 40 reduced and 10 closed positions. Its largest new stake was Aon: 69,135 shares worth $10.6M. The largest sale was Broadcom, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q3 2018 buy was Aon: 69,135 shares worth $10.6M.
  • NS Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $11.4M increase.
  • NS Partners's biggest Q3 2018 reduction was SunTrust Banks, Inc., cutting an estimated $3.86M.
  • NS Partners fully exited Broadcom in Q3 2018, selling an estimated $24.1M.
  • NS Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2018.
  • NS Partners opened 7 new positions and closed 10 in Q3 2018.
  • NS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.