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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
-4.17%
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
$1.86B
AUM Growth
-$40.3M
(-2.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$42.9M |
| 2 |
KE Holdings
BEKE
|
+$25.8M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$6.76M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 3 |
ICICI Bank
IBN
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$208B
| $24.7M | 1.33% |
176,575
-1,787
| -1% | -$248K |
|
27
Moody's
MCO
$89.2B
| $24.2M | 1.3% |
76,469
-196
| -0.3% | -$66.7K |
|
28
PepsiCo
PEP
$187B
| $23.9M | 1.28% |
140,816
-326
| -0.2% | -$59.2K |
|
29
Equinix
EQIX
$101B
| $22.5M | 1.21% |
31,023
-270
| -0.9% | -$209K |
|
30
Yum! Brands
YUM
$40.8B
| $22.4M | 1.21% |
179,615
-867
| -0.5% | -$114K |
|
31
Zoetis
ZTS
$32.1B
| $22.2M | 1.2% |
127,878
-1,876
| -1% | -$341K |
|
32
Automatic Data Processing
ADP
$102B
| $21.6M | 1.16% |
89,805
-585
| -0.6% | -$143K |
|
33
VeriSign
VRSN
$25.3B
| $21.3M | 1.14% |
104,969
-207
| -0.2% | -$43K |
|
34
Intuitive Surgical
ISRG
$122B
| $20.6M | 1.11% |
70,535
-406
| -0.6% | -$127K |
|
35
Salesforce
CRM
$140B
| $20.4M | 1.1% |
100,408
-999
| -1% | -$216K |
|
36
Starbucks
SBUX
$120B
| $20.3M | 1.09% |
222,445
-388
| -0.2% | -$38.1K |
|
37
McCormick & Company Non-Voting
MKC
$13.9B
| $19.7M | 1.06% |
260,699
+444
| +0.2% | +$37.1K |
|
38
Estee Lauder
EL
$29.7B
| $19.4M | 1.05% |
134,442
+451
| +0.3% | +$75.2K |
|
39
Nike
NKE
$64.9B
| $19.2M | 1.03% |
200,708
-2,045
| -1% | -$210K |
|
40
Boston Scientific
BSX
$65.4B
| $18.7M | 1.01% |
354,178
-3,804
| -1% | -$200K |
|
|
41
Johnson & Johnson
JNJ
$609B
| $18.6M | 1% |
119,544
-36,105
| -23% | -$5.96M |
|
42
Monster Beverage
MNST
$95.4B
| $18.5M | 0.99% |
349,237
-3,784
| -1% | -$215K |
|
43
Becton Dickinson
BDX
$43.6B
| $18.3M | 0.98% |
70,770
-223
| -0.3% | -$60.2K |
|
44
TSMC
TSM
$2.07T
| $17.9M | 0.96% |
205,799
-509
| -0.2% | -$48.1K |
|
45
Equifax
EFX
$21.1B
| $17.3M | 0.93% |
94,420
-191
| -0.2% | -$39K |
|
46
Honeywell
HON
$71.3B
| $17.1M | 0.92% |
98,219
-585
| -0.6% | -$107K |
|
47
Booking.com
BKNG
$141B
| $16.7M | 0.9% |
135,500
-450
| -0.3% | -$54.5K |
|
48
Idexx Laboratories
IDXX
$44.8B
| $16.6M | 0.89% |
37,909
-90
| -0.2% | -$44.9K |
|
49
Crown Castle
CCI
$34.6B
| $15.7M | 0.84% |
170,571
+780
| +0.5% | +$80.8K |
|
50
Northrop Grumman
NOC
$74.1B
| $15.3M | 0.82% |
34,650
-39
| -0.1% | -$17.1K |
|
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NS Partners's Q3 2023 Portfolio in Review
As of Q3 2023, NS Partners held 77 positions worth $1.86B, down 2.1% from $1.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NS Partners deployed $63.8M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Trip.com Group: 1,140,700 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.96M trimmed.
- NS Partners's largest Q3 2023 buy was Trip.com Group: 1,140,700 shares worth $39.9M.
- NS Partners added most to Petrobras in Q3 2023, an estimated $11.9M increase.
- NS Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.96M.
- NS Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.85M.
- NS Partners's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2023.
- NS Partners opened 4 new positions and closed 2 in Q3 2023.
- NS Partners's portfolio value fell 2.1% quarter-over-quarter to $1.86B.
Based on NS Partners's 13F filing for Q3 2023, filed 13 Nov 2023.