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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
+11.2%
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
$1.9B
AUM Growth
+$121M
Cap. Flow
-$43.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
3
YUM icon
Yum! Brands
YUM
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
– –
-2,810
Closed -$308K
1 2 3
4

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NS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NS Partners held 76 positions worth $1.9B, up 6.8% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q2 2023 filing shows 2 new, 7 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M. The largest sale was NIO, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M.
  • NS Partners added most to Johnson & Johnson in Q2 2023, an estimated $2.88M increase.
  • NS Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $10.1M.
  • NS Partners fully exited NIO in Q2 2023, selling an estimated $26.4M.
  • NS Partners's ten largest holdings make up 38% of its $1.9B portfolio in Q2 2023.
  • NS Partners opened 2 new positions and closed 3 in Q2 2023.
  • NS Partners's portfolio value rose 6.8% quarter-over-quarter to $1.9B.

Based on NS Partners's 13F filing for Q2 2023, filed 10 Aug 2023.