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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
+4.9%
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
$762M
AUM Growth
+$67.8M
Cap. Flow
+$39.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
64
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
MSCI icon
MSCI
MSCI
+$7.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
WFC icon
Wells Fargo
WFC
+$7.18M
3
SYF icon
Synchrony
SYF
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.4B
$7.3M 0.96%
67,472
+3,641
+6% +$387K
SLB icon
52
SLB Ltd
SLB
$70.3B
$7.27M 0.95%
110,358
+2,564
+2% +$184K
IFF icon
53
International Flavors & Fragrances
IFF
$20B
$7.23M 0.95%
53,564
+2,909
+6% +$394K
MA icon
54
Mastercard
MA
$480B
$7.13M 0.93%
58,679
+4,428
+8% +$525K
BKNG icon
55
Booking.com
BKNG
$141B
$6.74M 0.88%
90,100
-5,175
-5% -$379K
MS icon
56
Morgan Stanley
MS
$339B
$6.71M 0.88%
150,685
+21,335
+16% +$920K
TSM icon
57
TSMC
TSM
$2.07T
$6.44M 0.85%
184,330
-5,715
-3% -$198K
EIX icon
58
Edison International
EIX
$29.9B
$6.41M 0.84%
81,997
-4,129
-5% -$331K
BABA icon
59
Alibaba
BABA
$276B
$6.31M 0.83%
44,796
-1,637
-4% -$202K
ALLE icon
60
Allegion
ALLE
$11.8B
$6.28M 0.82%
77,464
+4,982
+7% +$390K
RTN
61
DELISTED
Raytheon Company
RTN
$5.82M 0.76%
36,038
+2,224
+7% +$352K
FANG icon
62
Diamondback Energy
FANG
$55B
$5.65M 0.74%
63,653
+3,810
+6% +$370K
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.1M 0.67%
165,025
+9,776
+6% +$320K
CTSH icon
64
Cognizant
CTSH
$21.2B
$5.02M 0.66%
75,601
+4,441
+6% +$282K
SPG icon
65
Simon Property Group
SPG
$74.2B
$4.87M 0.64%
30,128
-3,462
-10% -$564K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$4.63M 0.61%
80,484
+4,780
+6% +$264K
SABR icon
67
Sabre
SABR
$684M
$4.36M 0.57%
200,427
+10,475
+6% +$239K
GPK icon
68
Graphic Packaging
GPK
$3.2B
$4.08M 0.53%
295,772
+14,083
+5% +$189K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.04M 0.53%
44,445
+2,530
+6% +$230K
APA icon
70
APA Corp
APA
$12.4B
$3.97M 0.52%
82,920
+1,717
+2% +$84.6K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$3.81M 0.5%
36,468
+20,333
+126% +$2.23M
HD icon
72
Home Depot
HD
$338B
$3.79M 0.5%
24,715
+1,507
+6% +$231K
AMGN icon
73
Amgen
AMGN
$198B
$3.52M 0.46%
20,408
+1,267
+7% +$206K
VZ icon
74
Verizon
VZ
$182B
$2.69M 0.35%
60,198
+7,371
+14% +$343K
CELG
75
DELISTED
Celgene Corp
CELG
$2.67M 0.35%
20,549
+1,433
+7% +$176K
1 2
3
4 5

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NS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NS Partners held 106 positions worth $762M, up 9.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $39.9M of net new capital in Q2 2017, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was McDonald's: 84,709 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.95M trimmed.

  • NS Partners's largest Q2 2017 buy was McDonald's: 84,709 shares worth $13M.
  • NS Partners added most to Bank of America in Q2 2017, an estimated $10.7M increase.
  • NS Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $7.95M.
  • NS Partners fully exited Synchrony in Q2 2017, selling an estimated $6.47M.
  • NS Partners's ten largest holdings make up 26% of its $762M portfolio in Q2 2017.
  • NS Partners opened 5 new positions and closed 8 in Q2 2017.
  • NS Partners's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.