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
+7.97%
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
$695M
AUM Growth
+$57.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
PM icon
Philip Morris
PM
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.73M
5
BCR
CR Bard Inc.
BCR
+$6.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$8.53M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
CVS icon
CVS Health
CVS
+$7.44M
4
C icon
Citigroup
C
+$7.15M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.8B
$6.47M 0.93%
188,663
+558
+0.3% +$20K
TSM icon
52
TSMC
TSM
$2.07T
$6.24M 0.9%
190,045
+18,108
+11% +$565K
FANG icon
53
Diamondback Energy
FANG
$55B
$6.21M 0.89%
59,843
+37
+0.1% +$3.82K
MA icon
54
Mastercard
MA
$480B
$6.1M 0.88%
54,251
-14
-0% -$1.53K
SPG icon
55
Simon Property Group
SPG
$74.2B
$5.78M 0.83%
33,590
+55
+0.2% +$9.83K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$5.67M 0.82%
104,344
+78
+0.1% +$4.28K
C icon
57
Citigroup
C
$217B
$5.65M 0.81%
94,478
-120,816
-56% -$7.15M
MS icon
58
Morgan Stanley
MS
$339B
$5.54M 0.8%
129,350
-130,001
-50% -$5.77M
ALLE icon
59
Allegion
ALLE
$11.8B
$5.49M 0.79%
72,482
-75
-0.1% -$5.3K
RTN
60
DELISTED
Raytheon Company
RTN
$5.16M 0.74%
33,814
+42
+0.1% +$6.32K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.11M 0.74%
155,249
-12
-0% -$383
BABA icon
62
Alibaba
BABA
$276B
$5.01M 0.72%
46,433
+4,888
+12% +$497K
LEN icon
63
Lennar Class A
LEN
$20.2B
$4.7M 0.68%
96,455
+232
+0.2% +$10.5K
M icon
64
Macy's
M
$6.23B
$4.36M 0.63%
+147,154
New +$4.55M
CTSH icon
65
Cognizant
CTSH
$21.2B
$4.24M 0.61%
71,160
+27
+0% +$1.55K
NKE icon
66
Nike
NKE
$64.9B
$4.22M 0.61%
75,733
+1,576
+2% +$87.1K
APA icon
67
APA Corp
APA
$12.4B
$4.17M 0.6%
81,203
+358
+0.4% +$20.1K
SABR icon
68
Sabre
SABR
$684M
$4.03M 0.58%
189,952
-429
-0.2% -$9.82K
APTV icon
69
Aptiv
APTV
$12.2B
$4M 0.58%
49,708
-105
-0.2% -$7.88K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$3.77M 0.54%
75,704
+295
+0.4% +$13K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.68M 0.53%
41,915
+61
+0.1% +$5.43K
GPK icon
72
Graphic Packaging
GPK
$3.2B
$3.63M 0.52%
281,689
+1,151
+0.4% +$15K
GILD icon
73
Gilead Sciences
GILD
$167B
$3.43M 0.49%
50,529
-144
-0.3% -$10.1K
HD icon
74
Home Depot
HD
$338B
$3.41M 0.49%
23,208
-93
-0.4% -$13.2K
AMGN icon
75
Amgen
AMGN
$198B
$3.14M 0.45%
19,141
-8,493
-31% -$1.41M
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, NS Partners held 114 positions worth $695M, up 9% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2017 filing shows 8 new, 63 increased, 29 reduced and 13 closed positions. Its largest new stake was 3M: 86,144 shares worth $13.8M. The largest sale was Trane Technologies, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2017 buy was 3M: 86,144 shares worth $13.8M.
  • NS Partners added most to Philip Morris in Q1 2017, an estimated $9.95M increase.
  • NS Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.44M.
  • NS Partners fully exited Trane Technologies in Q1 2017, selling an estimated $8.53M.
  • NS Partners's ten largest holdings make up 26% of its $695M portfolio in Q1 2017.
  • NS Partners opened 8 new positions and closed 13 in Q1 2017.
  • NS Partners's portfolio value rose 9% quarter-over-quarter to $695M.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.