We are live on ! Find out more
NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$1.66B
AUM Growth
+$117M
Cap. Flow
+$24.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$14.7M
2
NEE icon
NextEra Energy
NEE
+$2.97M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.89M
4
SPGI icon
S&P Global
SPGI
+$2.67M
5
CCI icon
Crown Castle
CCI
+$2.66M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.3M
5
BAC icon
Bank of America
BAC
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$22.3M 1.34%
93,190
-13,431
-13% -$3.3M
TSM icon
27
TSMC
TSM
$2.07T
$22.1M 1.33%
296,892
+34,915
+13% +$2.53M
VRSK icon
28
Verisk Analytics
VRSK
$26.3B
$21.9M 1.32%
124,356
+6,669
+6% +$1.17M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$21.9M 1.32%
264,505
+11,936
+5% +$962K
VRSN icon
30
VeriSign
VRSN
$25.3B
$21.9M 1.32%
106,445
+11,769
+12% +$2.26M
NIO icon
31
NIO
NIO
$12.2B
$21.8M 1.31%
2,236,687
+1,271,599
+132% +$14.7M
MCO icon
32
Moody's
MCO
$89.2B
$21.7M 1.31%
77,714
+7,811
+11% +$2.14M
HON icon
33
Honeywell
HON
$71.3B
$21.5M 1.3%
106,341
-6,752
-6% -$1.29M
YUM icon
34
Yum! Brands
YUM
$40.8B
$21.4M 1.29%
166,732
+2,263
+1% +$274K
EQIX icon
35
Equinix
EQIX
$101B
$20.8M 1.26%
31,774
+123
+0.4% +$76K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$20.1M 1.21%
78,933
-434
-0.5% -$102K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$20M 1.2%
165,958
+957
+0.6% +$112K
ZTS icon
38
Zoetis
ZTS
$32.1B
$19.1M 1.15%
130,280
+534
+0.4% +$79K
NOC icon
39
Northrop Grumman
NOC
$74.1B
$19.1M 1.15%
34,951
+1,793
+5% +$935K
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$18.9M 1.14%
71,371
+371
+0.5% +$90.5K
BAC icon
41
Bank of America
BAC
$430B
$18.9M 1.14%
570,261
-94,495
-14% -$3.25M
IBN icon
42
ICICI Bank
IBN
$107B
$18.8M 1.13%
859,497
+37,412
+5% +$833K
ITUB icon
43
Itaú Unibanco
ITUB
$90.4B
$18.6M 1.12%
4,482,256
+636,095
+17% +$2.89M
EFX icon
44
Equifax
EFX
$21.1B
$18.5M 1.12%
95,361
-3,470
-4% -$634K
MNST icon
45
Monster Beverage
MNST
$95.4B
$18M 1.09%
355,176
+38,260
+12% +$1.85M
ADBE icon
46
Adobe
ADBE
$94.3B
$17.1M 1.03%
50,711
+1,119
+2% +$358K
PBR icon
47
Petrobras
PBR
$116B
$16.9M 1.02%
1,587,865
+70,928
+5% +$856K
BSX icon
48
Boston Scientific
BSX
$65.4B
$16.7M 1.01%
360,360
+1,489
+0.4% +$64.5K
LMT icon
49
Lockheed Martin
LMT
$117B
$16.4M 0.99%
33,749
+4,490
+15% +$2.09M
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$15.6M 0.94%
38,258
+73
+0.2% +$28.3K
1
2
3 4

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

NS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NS Partners held 77 positions worth $1.66B, up 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2022 buy was ExxonMobil: 2,810 shares worth $310K.
  • NS Partners added most to NIO in Q4 2022, an estimated $14.7M increase.
  • NS Partners's biggest Q4 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $10.1M.
  • NS Partners fully exited ASML in Q4 2022, selling an estimated $649K.
  • NS Partners's ten largest holdings make up 34% of its $1.66B portfolio in Q4 2022.
  • NS Partners opened 1 new position and closed 1 in Q4 2022.
  • NS Partners's portfolio value rose 7.6% quarter-over-quarter to $1.66B.

Based on NS Partners's 13F filing for Q4 2022, filed 10 Feb 2023.