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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
+15.29%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$10.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M
2
EOG icon
EOG Resources
EOG
+$3.81M
3
BABA icon
Alibaba
BABA
+$2.57M
4
FANG icon
Diamondback Energy
FANG
+$2.51M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.58M
2
ORCL icon
Oracle
ORCL
+$4.93M
3
C icon
Citigroup
C
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$17.4M 1.61%
423,601
+59,900
+16% +$2.28M
MDT icon
27
Medtronic
MDT
$106B
$16.1M 1.5%
177,313
+24,375
+16% +$2.18M
PEP icon
28
PepsiCo
PEP
$187B
$14.9M 1.38%
121,565
+343
+0.3% +$39.1K
PYPL icon
29
PayPal
PYPL
$49.9B
$14.5M 1.35%
139,949
-258
-0.2% -$24.4K
MSCI icon
30
MSCI
MSCI
$45.8B
$14.4M 1.33%
72,176
+167
+0.2% +$29.1K
SPGI icon
31
S&P Global
SPGI
$133B
$13.9M 1.29%
66,219
+307
+0.5% +$59.5K
WAT icon
32
Waters Corp
WAT
$36.2B
$13.9M 1.29%
55,232
– –
MAR icon
33
Marriott International
MAR
$96.6B
$13.7M 1.27%
109,573
+293
+0.3% +$34.5K
BAC icon
34
Bank of America
BAC
$430B
$13.5M 1.25%
490,629
-2,015
-0.4% -$56.9K
AON icon
35
Aon
AON
$78.4B
$12.9M 1.2%
75,809
+1,282
+2% +$208K
NKE icon
36
Nike
NKE
$64.9B
$12.7M 1.17%
150,272
– –
EOG icon
37
EOG Resources
EOG
$74.5B
$12.5M 1.16%
131,106
+40,021
+44% +$3.81M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$12.5M 1.15%
+165,440
New +$11.2M
ZTS icon
39
Zoetis
ZTS
$32.1B
$12.1M 1.12%
120,434
-66
-0.1% -$5.99K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$11.6M 1.07%
42,992
+103
+0.2% +$28.1K
TMUS icon
41
T-Mobile US
TMUS
$208B
$11.2M 1.04%
162,749
-199
-0.1% -$13.9K
SBUX icon
42
Starbucks
SBUX
$120B
$11M 1.02%
147,648
-7,400
-5% -$509K
BKNG icon
43
Booking.com
BKNG
$141B
$11M 1.02%
157,025
– –
CRM icon
44
Salesforce
CRM
$140B
$10.7M 0.99%
67,457
– –
FANG icon
45
Diamondback Energy
FANG
$55B
$10.4M 0.97%
102,619
+24,528
+31% +$2.51M
HOLX
46
DELISTED
Hologic
HOLX
$10.3M 0.95%
212,060
-277
-0.1% -$12.5K
LMT icon
47
Lockheed Martin
LMT
$117B
$8.73M 0.81%
29,085
-80
-0.3% -$23.5K
RTN
48
DELISTED
Raytheon Company
RTN
$8.48M 0.79%
46,574
+10
+0% +$1.74K
IFF icon
49
International Flavors & Fragrances
IFF
$20B
$8.25M 0.76%
64,070
-19
-0% -$2.52K
MNST icon
50
Monster Beverage
MNST
$95.4B
$8.11M 0.75%
297,030
-296
-0.1% -$8.44K
1
2
3 4 5

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NS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, NS Partners held 114 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NS Partners's Q1 2019 filing shows 23 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 165,440 shares worth $12.5M. The largest sale was Coterra Energy, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2019 buy was McCormick & Company Non-Voting: 165,440 shares worth $12.5M.
  • NS Partners added most to EOG Resources in Q1 2019, an estimated $3.81M increase.
  • NS Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.93M.
  • NS Partners fully exited Coterra Energy in Q1 2019, selling an estimated $6.58M.
  • NS Partners's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2019.
  • NS Partners opened 23 new positions and closed 4 in Q1 2019.
  • NS Partners's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.