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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
+9.88%
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
$1.26B
AUM Growth
+$147M
Cap. Flow
+$46.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.47M
2
JD icon
JD.com
JD
+$4.95M
3
EFX icon
Equifax
EFX
+$4.7M
4
ILMN icon
Illumina
ILMN
+$4.7M
5
BABA icon
Alibaba
BABA
+$4.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$12M
2
TSM icon
TSMC
TSM
+$6.86M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$781K
5
RYAAY icon
Ryanair
RYAAY
+$649K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$18.5M 1.48%
67,883
+868
+1% +$226K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 1.39%
76,854
+1,569
+2% +$341K
AON icon
28
Aon
AON
$78.4B
$17.2M 1.37%
82,434
+1,373
+2% +$272K
PEP icon
29
PepsiCo
PEP
$187B
$17.1M 1.36%
124,799
+5,694
+5% +$775K
TSM icon
30
TSMC
TSM
$2.07T
$16.5M 1.32%
284,358
-129,321
-31% -$6.86M
ZTS icon
31
Zoetis
ZTS
$32.1B
$16.2M 1.29%
122,742
-174
-0.1% -$21.6K
MAR icon
32
Marriott International
MAR
$96.6B
$15.7M 1.25%
103,509
+1,615
+2% +$216K
PYPL icon
33
PayPal
PYPL
$49.9B
$15.5M 1.23%
142,965
-380
-0.3% -$39.6K
BAC icon
34
Bank of America
BAC
$430B
$15.3M 1.22%
434,527
+10,812
+3% +$349K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$14.5M 1.16%
171,326
+1,786
+1% +$148K
NKE icon
36
Nike
NKE
$64.9B
$14M 1.11%
137,779
-281
-0.2% -$26.5K
NOC icon
37
Northrop Grumman
NOC
$74.1B
$13.5M 1.08%
39,375
+840
+2% +$295K
LMT icon
38
Lockheed Martin
LMT
$117B
$13.4M 1.07%
34,442
+4,939
+17% +$1.9M
TMUS icon
39
T-Mobile US
TMUS
$208B
$13M 1.03%
165,687
-10
-0% -$787
WAT icon
40
Waters Corp
WAT
$36.2B
$13M 1.03%
55,567
+3
+0% +$663
BKNG icon
41
Booking.com
BKNG
$141B
$13M 1.03%
158,000
-125
-0.1% -$9.81K
ILMN icon
42
Illumina
ILMN
$28.2B
$12.5M 0.99%
38,611
+15,506
+67% +$4.7M
CRM icon
43
Salesforce
CRM
$140B
$11.2M 0.9%
69,154
-116
-0.2% -$18.2K
EOG icon
44
EOG Resources
EOG
$74.5B
$11.2M 0.89%
133,353
+1,167
+0.9% +$85.5K
EFX icon
45
Equifax
EFX
$21.1B
$11.1M 0.89%
79,570
+33,928
+74% +$4.7M
HOLX
46
DELISTED
Hologic
HOLX
$11.1M 0.88%
212,900
-177
-0.1% -$8.81K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$10.2M 0.81%
131,412
-33
-0% -$2.58K
RTN
48
DELISTED
Raytheon Company
RTN
$10.2M 0.81%
46,445
+568
+1% +$120K
EQIX icon
49
Equinix
EQIX
$101B
$10.1M 0.8%
17,313
+320
+2% +$180K
ALLE icon
50
Allegion
ALLE
$11.8B
$9.8M 0.78%
78,660
-143
-0.2% -$16.5K
1
2
3 4

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NS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, NS Partners held 86 positions worth $1.26B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NS Partners deployed $46.3M of net new capital in Q4 2019, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Baidu: 48,100 shares worth $6.08M.

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

On the sell side, the largest reduction was TSMC, an estimated $6.86M trimmed.

  • NS Partners's largest Q4 2019 buy was Baidu: 48,100 shares worth $6.08M.
  • NS Partners added most to Equifax in Q4 2019, an estimated $4.7M increase.
  • NS Partners's biggest Q4 2019 reduction was TSMC, cutting an estimated $6.86M.
  • NS Partners fully exited 3M in Q4 2019, selling an estimated $12M.
  • NS Partners's ten largest holdings make up 31% of its $1.26B portfolio in Q4 2019.
  • NS Partners opened 7 new positions and closed 2 in Q4 2019.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on NS Partners's 13F filing for Q4 2019, filed 12 Feb 2020.