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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
PANW icon
76
Palo Alto Networks
PANW
$289B
$2.63M 0.34%
117,696
+6,366
+6% +$129K
GILD icon
77
Gilead Sciences
GILD
$169B
$2.38M 0.31%
33,644
-16,885
-33% -$1.12M
ACN icon
78
Accenture
ACN
$88.5B
$2.32M 0.3%
18,787
-659
-3% -$80.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$2.32M 0.3%
41,634
-62,710
-60% -$3.41M
BSAC icon
80
Banco Santander Chile
BSAC
$15.6B
$2.06M 0.27%
81,074
+29,811
+58% +$733K
PTR
81
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.96M 0.26%
31,953
+15,937
+100% +$1.08M
ABEV icon
82
Ambev
ABEV
$47.1B
$1.66M 0.22%
301,571
-12,339
-4% -$70.4K
BIIB icon
83
Biogen
BIIB
$30.8B
$1.61M 0.21%
5,943
+368
+7% +$97.3K
ITUB icon
84
Itaú Unibanco
ITUB
$91.5B
$1.37M 0.18%
256,233
-10,485
-4% -$58.8K
JD icon
85
JD.com
JD
$40.1B
$1.33M 0.17%
33,881
-33,895
-50% -$1.28M
IBN icon
86
ICICI Bank
IBN
$106B
$1.14M 0.15%
126,630
-85,607
-40% -$724K
KT icon
87
KT
KT
$8.41B
$1.06M 0.14%
63,666
-2,780
-4% -$45.3K
FMX icon
88
Fomento Económico Mexicano
FMX
$44.1B
$1.01M 0.13%
10,301
-421
-4% -$39.2K
PKX icon
89
POSCO
PKX
$15.5B
$918K 0.12%
14,664
-17,662
-55% -$1.06M
BBD icon
90
Banco Bradesco
BBD
$37.5B
$911K 0.12%
188,396
-7,712
-4% -$39.1K
T icon
91
AT&T
T
$153B
$847K 0.11%
29,720
+2,507
+9% +$73.9K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$780K 0.1%
18,852
-13,059
-41% -$532K
KEP icon
93
Korea Electric Power
KEP
$14.8B
$765K 0.1%
42,573
-1,742
-4% -$33.5K
NSC icon
94
Norfolk Southern
NSC
$75.9B
$365K 0.05%
+3,000
New +$353K
WFC icon
95
Wells Fargo
WFC
$267B
$302K 0.04%
5,457
-134,086
-96% -$7.18M
CVS icon
96
CVS Health
CVS
$136B
$285K 0.04%
3,536
+285
+9% +$22.5K
IBM icon
97
IBM
IBM
$206B
$250K 0.03%
1,700
+314
+23% +$47.3K
DIS icon
98
Walt Disney
DIS
$173B
$201K 0.03%
1,895
-20,836
-92% -$2.28M
APTV icon
99
Aptiv
APTV
$12.5B
– –
-49,708
Closed -$4M
BBWI icon
100
Bath & Body Works
BBWI
$4.26B
– –
-60,238
Closed -$2.29M
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.