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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
+11.03%
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
$1.52B
AUM Growth
+$166M
Cap. Flow
+$25.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
V icon
Visa
V
+$6M
4
MA icon
Mastercard
MA
+$3.78M
5
PEP icon
PepsiCo
PEP
+$3.71M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.6M
2
BIDU icon
Baidu
BIDU
+$7.91M
3
BSAC icon
Banco Santander Chile
BSAC
+$4.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.8M
5
HDB icon
HDFC Bank
HDB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$21.9M 1.44%
174,487
+31,185
+22% +$3.35M
PEP icon
27
PepsiCo
PEP
$187B
$21.8M 1.44%
157,482
+27,265
+21% +$3.71M
ZTS icon
28
Zoetis
ZTS
$32.1B
$21.8M 1.43%
131,680
+5,025
+4% +$772K
BDX icon
29
Becton Dickinson
BDX
$43.6B
$21.5M 1.41%
94,555
+5,927
+7% +$1.46M
MCO icon
30
Moody's
MCO
$89.2B
$21.2M 1.39%
72,989
+358
+0.5% +$102K
TMUS icon
31
T-Mobile US
TMUS
$208B
$20.9M 1.38%
183,101
+12,010
+7% +$1.33M
YUM icon
32
Yum! Brands
YUM
$40.8B
$20.1M 1.33%
220,428
+698
+0.3% +$64.3K
ADP icon
33
Automatic Data Processing
ADP
$102B
$19.1M 1.26%
136,917
+2,401
+2% +$336K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$18.6M 1.23%
191,954
+1,782
+0.9% +$174K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$18.3M 1.2%
1,351,160
+51,520
+4% +$599K
VEEV icon
36
Veeva Systems
VEEV
$31.7B
$18M 1.19%
64,108
+2,242
+4% +$591K
PM icon
37
Philip Morris
PM
$301B
$17.5M 1.15%
232,914
-1,423
-0.6% -$110K
VRSK icon
38
Verisk Analytics
VRSK
$26.3B
$17.1M 1.12%
92,086
+12,234
+15% +$2.24M
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$17M 1.12%
71,811
+8,136
+13% +$1.83M
EW icon
40
Edwards Lifesciences
EW
$49.4B
$15.8M 1.04%
197,565
+7,866
+4% +$614K
EFX icon
41
Equifax
EFX
$21.1B
$15.8M 1.04%
100,457
+18,331
+22% +$3M
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$15.3M 1.01%
38,993
+1,332
+4% +$492K
SBUX icon
43
Starbucks
SBUX
$120B
$14.8M 0.97%
171,994
+19,685
+13% +$1.57M
EQIX icon
44
Equinix
EQIX
$101B
$14M 0.92%
18,361
+219
+1% +$166K
BSX icon
45
Boston Scientific
BSX
$65.4B
$13.9M 0.92%
364,597
+18,364
+5% +$708K
LMT icon
46
Lockheed Martin
LMT
$117B
$13.5M 0.89%
35,285
-586
-2% -$224K
NOC icon
47
Northrop Grumman
NOC
$74.1B
$13.1M 0.86%
41,488
+662
+2% +$216K
ILMN icon
48
Illumina
ILMN
$28.2B
$12.5M 0.82%
41,423
+1,368
+3% +$471K
MNST icon
49
Monster Beverage
MNST
$95.4B
$12.1M 0.8%
301,428
+16,852
+6% +$666K
BKNG icon
50
Booking.com
BKNG
$141B
$11.6M 0.76%
169,250
+5,600
+3% +$393K
1
2
3 4

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NS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, NS Partners held 76 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2020 filing shows 55 increased, 16 reduced and 4 closed positions. The largest sale was Alibaba, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to Microsoft in Q3 2020, an estimated $12.7M increase.
  • NS Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $43.6M.
  • NS Partners fully exited Baidu in Q3 2020, selling an estimated $7.91M.
  • NS Partners's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2020.
  • NS Partners opened 0 new positions and closed 4 in Q3 2020.
  • NS Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.