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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
+15.29%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$10.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M
2
EOG icon
EOG Resources
EOG
+$3.81M
3
BABA icon
Alibaba
BABA
+$2.57M
4
FANG icon
Diamondback Energy
FANG
+$2.51M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.58M
2
ORCL icon
Oracle
ORCL
+$4.93M
3
C icon
Citigroup
C
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$32.5B
$7.91M 0.73%
263,898
-8,250
-3% -$239K
ORCL icon
52
Oracle
ORCL
$364B
$7.43M 0.69%
138,397
-96,789
-41% -$4.93M
VZ icon
53
Verizon
VZ
$182B
$7.41M 0.69%
125,371
-11,826
-9% -$670K
AGN
54
DELISTED
Allergan plc
AGN
$7.19M 0.67%
49,131
-215
-0.4% -$31.2K
BBD icon
55
Banco Bradesco
BBD
$37.4B
$7.13M 0.66%
1,043,719
+115,158
+12% +$828K
ALLE icon
56
Allegion
ALLE
$11.8B
$7.04M 0.65%
77,638
– –
EQIX icon
57
Equinix
EQIX
$101B
$6.9M 0.64%
15,226
+189
+1% +$77K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$6.78M 0.63%
1,509,760
– –
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$6.59M 0.61%
59,364
+15,114
+34% +$1.71M
EW icon
60
Edwards Lifesciences
EW
$49.4B
$6.52M 0.6%
102,210
– –
XOM icon
61
ExxonMobil
XOM
$611B
$6.29M 0.58%
77,876
-7,026
-8% -$536K
STZ icon
62
Constellation Brands
STZ
$22.7B
$6.18M 0.57%
35,247
– –
EA icon
63
Electronic Arts
EA
$52.4B
$5.85M 0.54%
57,587
+236
+0.4% +$22.4K
EFX icon
64
Equifax
EFX
$21.1B
$5.15M 0.48%
43,467
+98
+0.2% +$10.5K
BSAC icon
65
Banco Santander Chile
BSAC
$15.5B
$5.12M 0.47%
171,987
-7,000
-4% -$219K
ITUB icon
66
Itaú Unibanco
ITUB
$90.4B
$5.07M 0.47%
791,461
-58,546
-7% -$414K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$4.99M 0.46%
109,618
– –
SLB icon
68
SLB Ltd
SLB
$70.3B
$4.93M 0.46%
113,132
-1,025
-0.9% -$44.3K
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.82M 0.45%
169,514
– –
EIX icon
70
Edison International
EIX
$29.9B
$4.74M 0.44%
76,528
-17,582
-19% -$1.05M
MASI
71
DELISTED
Masimo
MASI
$4.7M 0.44%
34,004
+506
+2% +$63.5K
CSCO icon
72
Cisco
CSCO
$441B
$4.63M 0.43%
85,849
-777
-0.9% -$37.8K
GPK icon
73
Graphic Packaging
GPK
$3.2B
$4.23M 0.39%
335,257
-850
-0.3% -$10.3K
HD icon
74
Home Depot
HD
$338B
$4.18M 0.39%
21,811
-962
-4% -$176K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$4.05M 0.38%
18,131
– –
1 2
3
4 5

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NS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, NS Partners held 114 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NS Partners's Q1 2019 filing shows 23 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 165,440 shares worth $12.5M. The largest sale was Coterra Energy, an estimated $6.58M.

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

  • NS Partners's largest Q1 2019 buy was McCormick & Company Non-Voting: 165,440 shares worth $12.5M.
  • NS Partners added most to EOG Resources in Q1 2019, an estimated $3.81M increase.
  • NS Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.93M.
  • NS Partners fully exited Coterra Energy in Q1 2019, selling an estimated $6.58M.
  • NS Partners's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2019.
  • NS Partners opened 23 new positions and closed 4 in Q1 2019.
  • NS Partners's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.