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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
+11.2%
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
$1.9B
AUM Growth
+$121M
Cap. Flow
-$43.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
3
YUM icon
Yum! Brands
YUM
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$25.6M 1.35%
52,332
+1,594
+3% +$642K
PBR icon
27
Petrobras
PBR
$116B
$25.2M 1.33%
1,821,665
-5,800
-0.3% -$70.6K
YUM icon
28
Yum! Brands
YUM
$40.8B
$25M 1.32%
180,482
+17,455
+11% +$2.37M
TMUS icon
29
T-Mobile US
TMUS
$208B
$24.8M 1.3%
178,362
-1,356
-0.8% -$190K
EQIX icon
30
Equinix
EQIX
$101B
$24.5M 1.29%
31,293
-404
-1% -$296K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$24.3M 1.28%
70,941
-504
-0.7% -$152K
VRSN icon
32
VeriSign
VRSN
$25.3B
$23.8M 1.25%
105,176
-1,049
-1% -$231K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$22.7M 1.2%
260,255
-3,590
-1% -$317K
NKE icon
34
Nike
NKE
$64.9B
$22.4M 1.18%
202,753
-1,097
-0.5% -$128K
ZTS icon
35
Zoetis
ZTS
$32.1B
$22.3M 1.18%
129,754
-1,014
-0.8% -$175K
EFX icon
36
Equifax
EFX
$21.1B
$22.3M 1.17%
94,611
-692
-0.7% -$146K
SBUX icon
37
Starbucks
SBUX
$120B
$22.1M 1.16%
222,833
-2,509
-1% -$260K
CRM icon
38
Salesforce
CRM
$140B
$21.4M 1.13%
101,407
-396
-0.4% -$80.8K
TSM icon
39
TSMC
TSM
$2.07T
$20.8M 1.1%
206,308
-108,573
-34% -$10.1M
MNST icon
40
Monster Beverage
MNST
$95.4B
$20.3M 1.07%
353,021
-2,681
-0.8% -$152K
ADP icon
41
Automatic Data Processing
ADP
$102B
$19.9M 1.05%
90,390
-1,056
-1% -$228K
EW icon
42
Edwards Lifesciences
EW
$49.4B
$19.6M 1.03%
207,993
-1,531
-0.7% -$133K
BSX icon
43
Boston Scientific
BSX
$65.4B
$19.4M 1.02%
357,982
-2,644
-0.7% -$138K
CCI icon
44
Crown Castle
CCI
$34.6B
$19.3M 1.02%
169,791
-2,077
-1% -$247K
HON icon
45
Honeywell
HON
$71.3B
$19.3M 1.02%
98,804
-7,115
-7% -$1.32M
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$19.1M 1.01%
37,999
-243
-0.6% -$116K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$18.7M 0.99%
70,993
-5,398
-7% -$1.37M
NOC icon
48
Northrop Grumman
NOC
$74.1B
$15.8M 0.83%
34,689
-308
-0.9% -$140K
CSGP icon
49
CoStar Group
CSGP
$12.2B
$15.6M 0.82%
175,785
-1,629
-0.9% -$126K
LMT icon
50
Lockheed Martin
LMT
$117B
$15.4M 0.81%
33,372
-449
-1% -$208K
1
2
3 4

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NS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NS Partners held 76 positions worth $1.9B, up 6.8% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q2 2023 filing shows 2 new, 7 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M. The largest sale was NIO, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M.
  • NS Partners added most to Johnson & Johnson in Q2 2023, an estimated $2.88M increase.
  • NS Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $10.1M.
  • NS Partners fully exited NIO in Q2 2023, selling an estimated $26.4M.
  • NS Partners's ten largest holdings make up 38% of its $1.9B portfolio in Q2 2023.
  • NS Partners opened 2 new positions and closed 3 in Q2 2023.
  • NS Partners's portfolio value rose 6.8% quarter-over-quarter to $1.9B.

Based on NS Partners's 13F filing for Q2 2023, filed 10 Aug 2023.