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
+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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.76T
| $3.85M | 0.61% |
+289,340
| New | +$3.79M |
|
|
DYN
77
DELISTED
Dynegy, Inc.
DYN
| $3.71M | 0.59% |
+126,833
| New | +$4.12M |
|
78
Intel
INTC
$478B
| $3.67M | 0.59% |
+120,825
| New | +$3.91M |
|
79
Prudential Financial
PRU
$41.4B
| $3.15M | 0.5% |
+35,939
| New | +$3.05M |
|
80
AT&T
T
$152B
| $2.35M | 0.37% |
+87,670
| New | +$2.27M |
|
81
Verizon
VZ
$182B
| $1.72M | 0.27% |
+36,991
| New | +$1.81M |
|
82
Johnson & Johnson
JNJ
$609B
| $1.63M | 0.26% |
+16,763
| New | +$1.68M |
|
|
HES
83
DELISTED
Hess
HES
| $1.2M | 0.19% |
+17,864
| New | +$1.27M |
|
84
ExxonMobil
XOM
$611B
| $1.17M | 0.19% |
+14,066
| New | +$1.21M |
|
85
GE Aerospace
GE
$364B
| $993K | 0.16% |
+7,800
| New | +$1.01M |
|
86
TSMC
TSM
$2.07T
| $683K | 0.11% |
+30,090
| New | +$718K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $617K | 0.1% |
+8,930
| New | +$625K |
|
88
IBM
IBM
$200B
| $538K | 0.09% |
+3,462
| New | +$556K |
|
89
Chevron
CVX
$373B
| $529K | 0.08% |
+5,483
| New | +$576K |
|
90
Merck
MRK
$315B
| $516K | 0.08% |
+9,490
| New | +$532K |
|
91
Infosys
INFY
$46.5B
| $460K | 0.07% |
+58,022
| New | +$471K |
|
92
McDonald's
MCD
$190B
| $436K | 0.07% |
+4,585
| New | +$443K |
|
93
Comcast
CMCSA
$85B
| $396K | 0.06% |
+13,156
| New | +$386K |
|
94
Banco Bradesco
BBD
$37.4B
| $395K | 0.06% |
+91,706
| New | +$422K |
|
95
Televisa
TV
$1.43B
| $371K | 0.06% |
+9,563
| New | +$353K |
|
96
United Parcel Service
UPS
$100B
| $363K | 0.06% |
+3,744
| New | +$372K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.06% |
+5,940
| New | +$400K |
|
98
KT
KT
$8.36B
| $352K | 0.06% |
+27,788
| New | +$375K |
|
99
Fomento Económico Mexicano
FMX
$44B
| $341K | 0.05% |
+3,823
| New | +$355K |
|
100
ICICI Bank
IBN
$107B
| $326K | 0.05% |
+34,405
| New | +$323K |
|
Similar funds
GF
BHIA
RAM
DPCM
GCM
IFA
VWM
LW
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.