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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
-12.03%
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
$934M
AUM Growth
-$112M
Cap. Flow
+$33M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.28M
2
PM icon
Philip Morris
PM
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
EL icon
Estee Lauder
EL
+$3.89M
5
MASI
Masimo
MASI
+$3.74M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.1M
2
AMGN icon
Amgen
AMGN
+$4.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.65M 0.39%
59,309
-36,900
-38% -$2.64M
FMX icon
77
Fomento Económico Mexicano
FMX
$44B
$3.61M 0.39%
41,983
+1,000
+2% +$88.8K
MASI
78
DELISTED
Masimo
MASI
$3.6M 0.39%
+33,498
New +$3.74M
GPK icon
79
Graphic Packaging
GPK
$3.2B
$3.58M 0.38%
336,107
-6,150
-2% -$72K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$3.37M 0.36%
+18,131
New +$3.72M
PFE icon
81
Pfizer
PFE
$143B
$2.72M 0.29%
65,660
-519
-0.8% -$21.5K
BIIB icon
82
Biogen
BIIB
$30.4B
$2.65M 0.28%
8,804
-75
-0.8% -$23.9K
PKX icon
83
POSCO
PKX
$15.4B
$1.64M 0.18%
29,757
-32,000
-52% -$1.84M
NSC icon
84
Norfolk Southern
NSC
$76.4B
$449K 0.05%
3,000
– –
AWK icon
85
American Water Works
AWK
$26.4B
$397K 0.04%
4,379
+485
+12% +$44.3K
BA icon
86
Boeing
BA
$169B
$230K 0.02%
712
-25
-3% -$8.64K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$227K 0.02%
4,362
-394
-8% -$21.2K
WFC icon
88
Wells Fargo
WFC
$265B
$218K 0.02%
4,737
– –
BP icon
89
BP
BP
$108B
$210K 0.02%
5,723
-87
-1% -$3.47K
MRK icon
90
Merck
MRK
$315B
$206K 0.02%
+2,830
New +$200K
GE icon
91
GE Aerospace
GE
$364B
$164K 0.02%
4,523
– –
AMGN icon
92
Amgen
AMGN
$198B
– –
-23,799
Closed -$4.93M
AXP icon
93
American Express
AXP
$242B
– –
-1,900
Closed -$202K
CVS icon
94
CVS Health
CVS
$137B
– –
-2,975
Closed -$234K
DIS icon
95
Walt Disney
DIS
$170B
– –
-1,800
Closed -$210K
IBM icon
96
IBM
IBM
$200B
– –
-1,700
Closed -$246K
MO icon
97
Altria Group
MO
$124B
– –
-168,164
Closed -$10.1M
PANW icon
98
Palo Alto Networks
PANW
$292B
– –
-117,336
Closed -$4.41M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
– –
-52,382
Closed -$3.5M
CELG
100
DELISTED
Celgene Corp
CELG
– –
-19,817
Closed -$1.77M
1 2 3
4

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NS Partners's Q4 2018 Portfolio in Review

As of Q4 2018, NS Partners held 100 positions worth $934M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NS Partners deployed $33M of net new capital in Q4 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $2.64M trimmed.

  • NS Partners's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.
  • NS Partners added most to Coca-Cola in Q4 2018, an estimated $9.28M increase.
  • NS Partners's biggest Q4 2018 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $2.64M.
  • NS Partners fully exited Altria Group in Q4 2018, selling an estimated $10.1M.
  • NS Partners's ten largest holdings make up 30% of its $934M portfolio in Q4 2018.
  • NS Partners opened 4 new positions and closed 9 in Q4 2018.
  • NS Partners's portfolio value fell 11% quarter-over-quarter to $934M.

Based on NS Partners's 13F filing for Q4 2018, filed 12 Feb 2019.