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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
-13.31%
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
-$180M
Cap. Flow
+$11.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$17.5M
2
BSX icon
Boston Scientific
BSX
+$13.5M
3
MAR icon
Marriott International
MAR
+$10M
4
VEEV icon
Veeva Systems
VEEV
+$9.07M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
WAT icon
Waters Corp
WAT
+$13M
3
MDT icon
Medtronic
MDT
+$12M
4
EOG icon
EOG Resources
EOG
+$11.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$15.3M 1.42%
+72,139
New +$17.5M
ZTS icon
27
Zoetis
ZTS
$32.1B
$14.9M 1.39%
126,632
+3,890
+3% +$512K
YUM icon
28
Yum! Brands
YUM
$40.8B
$14.5M 1.35%
212,186
+13,837
+7% +$1.29M
TMUS icon
29
T-Mobile US
TMUS
$208B
$14.3M 1.33%
170,947
+5,260
+3% +$445K
PYPL icon
30
PayPal
PYPL
$49.9B
$14.2M 1.32%
148,013
+5,048
+4% +$557K
MAR icon
31
Marriott International
MAR
$96.6B
$13.8M 1.28%
184,171
+80,662
+78% +$10M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 1.25%
73,731
-3,123
-4% -$664K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$13.4M 1.25%
189,860
+18,534
+11% +$1.44M
NOC icon
34
Northrop Grumman
NOC
$74.1B
$12.3M 1.14%
40,644
+1,269
+3% +$441K
LMT icon
35
Lockheed Martin
LMT
$117B
$12.3M 1.14%
36,201
+1,759
+5% +$692K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$11.9M 1.1%
188,685
+57,273
+44% +$4.13M
NKE icon
37
Nike
NKE
$64.9B
$11.8M 1.09%
142,160
+4,381
+3% +$408K
EQIX icon
38
Equinix
EQIX
$101B
$11.3M 1.05%
18,112
+799
+5% +$478K
BSX icon
39
Boston Scientific
BSX
$65.4B
$11.3M 1.05%
+345,091
New +$13.5M
TSM icon
40
TSMC
TSM
$2.07T
$10.8M 1%
225,658
-58,700
-21% -$3.21M
BAC icon
41
Bank of America
BAC
$430B
$10.7M 0.99%
502,582
+68,055
+16% +$2.04M
ILMN icon
42
Illumina
ILMN
$28.2B
$10.6M 0.99%
40,043
+1,432
+4% +$400K
CRM icon
43
Salesforce
CRM
$140B
$10.3M 0.96%
71,701
+2,547
+4% +$437K
EFX icon
44
Equifax
EFX
$21.1B
$9.81M 0.91%
82,103
+2,533
+3% +$368K
VEEV icon
45
Veeva Systems
VEEV
$31.7B
$9.67M 0.9%
+61,851
New +$9.07M
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$9.11M 0.85%
37,624
+9,061
+32% +$2.36M
BKNG icon
47
Booking.com
BKNG
$141B
$8.77M 0.81%
162,900
+4,900
+3% +$344K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$8.56M 0.8%
1,298,680
+36,960
+3% +$233K
BIDU icon
49
Baidu
BIDU
$36.5B
$8.21M 0.76%
81,500
+33,400
+69% +$4.07M
MDT icon
50
Medtronic
MDT
$106B
$8.04M 0.75%
89,133
-112,841
-56% -$12M
1
2
3 4

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NS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, NS Partners held 88 positions worth $1.08B, down 14% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NS Partners's Q1 2020 filing shows 4 new, 60 increased, 10 reduced and 13 closed positions. Its largest new stake was Moody's: 72,139 shares worth $15.3M. The largest sale was Aon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NS Partners's largest Q1 2020 buy was Moody's: 72,139 shares worth $15.3M.
  • NS Partners added most to Marriott International in Q1 2020, an estimated $10M increase.
  • NS Partners's biggest Q1 2020 reduction was Medtronic, cutting an estimated $12M.
  • NS Partners fully exited Aon in Q1 2020, selling an estimated $17.2M.
  • NS Partners's ten largest holdings make up 35% of its $1.08B portfolio in Q1 2020.
  • NS Partners opened 4 new positions and closed 13 in Q1 2020.
  • NS Partners's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.