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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
+8.19%
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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AON icon
Aon
AON
+$10.1M
3
CRM icon
Salesforce
CRM
+$7.64M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$8.83M 0.84%
155,373
-1,429
-0.9% -$75.6K
PYPL icon
52
PayPal
PYPL
$49.9B
$8.7M 0.83%
98,999
+9,836
+11% +$866K
MNST icon
53
Monster Beverage
MNST
$95.4B
$8.68M 0.83%
298,018
-304
-0.1% -$9.14K
CRM icon
54
Salesforce
CRM
$140B
$8.19M 0.78%
+51,507
New +$7.64M
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.83M 0.75%
96,209
+7,000
+8% +$522K
STZ icon
56
Constellation Brands
STZ
$22.7B
$7.62M 0.73%
35,335
-39
-0.1% -$8.29K
HOLX
57
DELISTED
Hologic
HOLX
$7.59M 0.72%
185,119
-195
-0.1% -$7.88K
XOM icon
58
ExxonMobil
XOM
$611B
$7.28M 0.7%
85,676
+29,432
+52% +$2.41M
VZ icon
59
Verizon
VZ
$182B
$7.24M 0.69%
135,524
+77,577
+134% +$4.11M
ALLE icon
60
Allegion
ALLE
$11.8B
$7.08M 0.68%
78,114
-636
-0.8% -$53.6K
SLB icon
61
SLB Ltd
SLB
$70.3B
$6.99M 0.67%
114,777
-26
-0% -$1.67K
EA icon
62
Electronic Arts
EA
$52.4B
$6.88M 0.66%
57,106
+56
+0.1% +$7.22K
C icon
63
Citigroup
C
$217B
$6.76M 0.65%
94,286
-954
-1% -$67.4K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$6.75M 0.65%
+44,200
New +$6.23M
CTRA
65
DELISTED
Coterra Energy
CTRA
$6.66M 0.64%
295,549
-818
-0.3% -$19.1K
EQIX icon
66
Equinix
EQIX
$101B
$6.53M 0.62%
15,090
+31
+0.2% +$13.6K
EIX icon
67
Edison International
EIX
$29.9B
$6.41M 0.61%
94,677
+525
+0.6% +$35.1K
BSAC icon
68
Banco Santander Chile
BSAC
$15.5B
$5.99M 0.57%
187,187
+3,900
+2% +$123K
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.87M 0.56%
169,171
+2,039
+1% +$74.4K
EFX icon
70
Equifax
EFX
$21.1B
$5.7M 0.54%
43,672
+12,156
+39% +$1.58M
AMGN icon
71
Amgen
AMGN
$198B
$4.93M 0.47%
23,799
-6,074
-20% -$1.2M
GPK icon
72
Graphic Packaging
GPK
$3.2B
$4.79M 0.46%
342,257
-1,268
-0.4% -$18.3K
HD icon
73
Home Depot
HD
$338B
$4.76M 0.45%
22,978
+211
+0.9% +$42.5K
PANW icon
74
Palo Alto Networks
PANW
$292B
$4.41M 0.42%
117,336
-582
-0.5% -$21.2K
ITUB icon
75
Itaú Unibanco
ITUB
$90.4B
$4.3M 0.41%
806,580
+16,904
+2% +$90.8K
1 2
3
4 5

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NS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, NS Partners held 106 positions worth $1.05B, up 7.3% from $975M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners's Q3 2018 filing shows 7 new, 44 increased, 40 reduced and 10 closed positions. Its largest new stake was Aon: 69,135 shares worth $10.6M. The largest sale was Broadcom, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q3 2018 buy was Aon: 69,135 shares worth $10.6M.
  • NS Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $11.4M increase.
  • NS Partners's biggest Q3 2018 reduction was SunTrust Banks, Inc., cutting an estimated $3.86M.
  • NS Partners fully exited Broadcom in Q3 2018, selling an estimated $24.1M.
  • NS Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2018.
  • NS Partners opened 7 new positions and closed 10 in Q3 2018.
  • NS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.