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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
+7.61%
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
$1.66B
AUM Growth
+$117M
Cap. Flow
+$24.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$14.7M
2
NEE icon
NextEra Energy
NEE
+$2.97M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.89M
4
SPGI icon
S&P Global
SPGI
+$2.67M
5
CCI icon
Crown Castle
CCI
+$2.66M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.3M
5
BAC icon
Bank of America
BAC
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$310K 0.02%
+2,810
New +$301K
ASML icon
77
ASML
ASML
$671B
– –
-1,562
Closed -$649K
1 2 3
4

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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
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GCM
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IFA
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VWM
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LW
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NS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NS Partners held 77 positions worth $1.66B, up 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2022 buy was ExxonMobil: 2,810 shares worth $310K.
  • NS Partners added most to NIO in Q4 2022, an estimated $14.7M increase.
  • NS Partners's biggest Q4 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $10.1M.
  • NS Partners fully exited ASML in Q4 2022, selling an estimated $649K.
  • NS Partners's ten largest holdings make up 34% of its $1.66B portfolio in Q4 2022.
  • NS Partners opened 1 new position and closed 1 in Q4 2022.
  • NS Partners's portfolio value rose 7.6% quarter-over-quarter to $1.66B.

Based on NS Partners's 13F filing for Q4 2022, filed 10 Feb 2023.