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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
+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
DIS icon
76
Walt Disney
DIS
$170B
$2.58M 0.37%
22,731
-44
-0.2% -$4.84K
VZ icon
77
Verizon
VZ
$182B
$2.58M 0.37%
52,827
-18
-0% -$903
CELG
78
DELISTED
Celgene Corp
CELG
$2.38M 0.34%
19,116
-20,834
-52% -$2.49M
ACN icon
79
Accenture
ACN
$87.9B
$2.33M 0.34%
19,446
-6
-0% -$716
BBWI icon
80
Bath & Body Works
BBWI
$4.21B
$2.29M 0.33%
60,238
-20
-0% -$902
JD icon
81
JD.com
JD
$40B
$2.11M 0.3%
67,776
+10,741
+19% +$316K
PANW icon
82
Palo Alto Networks
PANW
$292B
$2.09M 0.3%
111,330
+234
+0.2% +$5.23K
PKX icon
83
POSCO
PKX
$15.4B
$2.08M 0.3%
32,326
-5,692
-15% -$341K
ABEV icon
84
Ambev
ABEV
$46.8B
$1.81M 0.26%
313,910
+12,143
+4% +$66.6K
IBN icon
85
ICICI Bank
IBN
$107B
$1.66M 0.24%
212,237
+123,416
+139% +$921K
TCOM icon
86
Trip.com Group
TCOM
$26.7B
$1.64M 0.24%
33,369
+3,889
+13% +$178K
LOGM
87
DELISTED
LogMein, Inc.
LOGM
$1.57M 0.23%
+16,135
New +$1.61M
ITUB icon
88
Itaú Unibanco
ITUB
$90.4B
$1.56M 0.22%
266,718
+17,512
+7% +$104K
BIIB icon
89
Biogen
BIIB
$30.4B
$1.52M 0.22%
5,575
-10,642
-66% -$3.01M
CEO
90
DELISTED
CNOOC Limited
CEO
$1.51M 0.22%
12,609
+1,610
+15% +$197K
BSAC icon
91
Banco Santander Chile
BSAC
$15.5B
$1.29M 0.19%
51,263
+1,983
+4% +$44.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.18%
31,911
+5,758
+22% +$219K
WB icon
93
Weibo
WB
$1.9B
$1.21M 0.17%
+23,188
New +$1.15M
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.17M 0.17%
16,016
+620
+4% +$47.8K
KT icon
95
KT
KT
$8.36B
$1.12M 0.16%
66,446
-3,953
-6% -$61.2K
BBD icon
96
Banco Bradesco
BBD
$37.4B
$1.04M 0.15%
196,108
+7,586
+4% +$40.1K
FMX icon
97
Fomento Económico Mexicano
FMX
$44B
$949K 0.14%
10,722
+415
+4% +$33.8K
KEP icon
98
Korea Electric Power
KEP
$14.6B
$919K 0.13%
44,315
-2,756
-6% -$51.7K
T icon
99
AT&T
T
$152B
$854K 0.12%
27,213
+827
+3% +$26K
CVS icon
100
CVS Health
CVS
$137B
$255K 0.04%
3,251
-93,223
-97% -$7.44M
1 2 3
4
5

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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.