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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
+1.29%
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
$628M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Ryanair
RYAAY
|
+$19M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Pfizer
PFE
|
+$15M |
| 5 |
Cisco
CSCO
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 0.9% |
+131,820
| New | +$5.6M |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $5.65M | 0.9% |
+65,838
| New | +$5.38M |
|
53
Amgen
AMGN
$198B
| $5.53M | 0.88% |
+36,050
| New | +$5.77M |
|
54
Microsoft
MSFT
$2.93T
| $5.53M | 0.88% |
+125,256
| New | +$5.72M |
|
55
Pitney Bowes
PBI
$2.51B
| $5.35M | 0.85% |
+257,053
| New | +$5.79M |
|
56
Williams-Sonoma
WSM
$26.9B
| $5.34M | 0.85% |
+129,846
| New | +$5.08M |
|
57
Vermilion Energy
VET
$1.51B
| $5.01M | 0.8% |
+115,919
| New | +$5.24M |
|
58
Starbucks
SBUX
$120B
| $4.88M | 0.78% |
+91,101
| New | +$4.62M |
|
59
Biogen
BIIB
$30.4B
| $4.84M | 0.77% |
+11,979
| New | +$4.81M |
|
60
Trane Technologies
TT
$104B
| $4.84M | 0.77% |
+71,772
| New | +$4.91M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.77% |
+55,251
| New | +$4.71M |
|
62
Aptiv
APTV
$12.2B
| $4.83M | 0.77% |
+56,728
| New | +$4.86M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.82M | 0.77% |
+41,602
| New | +$4.76M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $4.74M | 0.75% |
+81,366
| New | +$5.44M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.74M | 0.75% |
+90,452
| New | +$4.69M |
|
66
Louisiana-Pacific
LPX
$5.17B
| $4.73M | 0.75% |
+277,639
| New | +$4.72M |
|
67
Valero Energy
VLO
$91.9B
| $4.72M | 0.75% |
+75,475
| New | +$4.46M |
|
68
Home Depot
HD
$338B
| $4.69M | 0.75% |
+42,212
| New | +$4.73M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.41M | 0.7% |
+24,769
| New | +$4.1M |
|
70
Altria Group
MO
$124B
| $4.33M | 0.69% |
+88,618
| New | +$4.49M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.69% |
+51,205
| New | +$4.41M |
|
72
NextEra Energy
NEE
$185B
| $4.17M | 0.66% |
+170,336
| New | +$4.33M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.12M | 0.66% |
+160,130
| New | +$4.34M |
|
74
Emerson Electric
EMR
$78.2B
| $4.04M | 0.64% |
+72,807
| New | +$4.28M |
|
75
APA Corp
APA
$12.4B
| $4M | 0.64% |
+69,441
| New | +$4.37M |
|
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NS Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for NS Partners, which disclosed 114 positions worth $628M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,025,556 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- NS Partners's largest Q2 2015 buy was Apple: 1,025,556 shares worth $32.2M.
- NS Partners's ten largest holdings make up 26% of its $628M portfolio in Q2 2015.
- NS Partners disclosed 114 positions in Q2 2015, its first 13F filing on record.
Based on NS Partners's 13F filing for Q2 2015, filed 16 Nov 2015.