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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
-6.7%
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
$570M
AUM Growth
-$58.3M
(-9.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.26M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$3.29M |
| 3 |
Blackrock
BLK
|
+$2.95M |
| 4 |
ExxonMobil
XOM
|
+$2.44M |
| 5 |
PepsiCo
PEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$9.34M |
| 2 |
Boeing
BA
|
+$6.3M |
| 3 |
Bank of America
BAC
|
+$5.07M |
| 4 |
Emerson Electric
EMR
|
+$4.04M |
| 5 |
Altria Group
MO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.1B
| $366K | 0.06% |
11,709
+4,849
| +71% | +$173K |
|
102
Merck
MRK
$315B
| $319K | 0.06% |
6,760
-2,730
| -29% | -$145K |
|
103
Credicorp
BAP
$31B
| $316K | 0.06% |
+2,967
| New | +$359K |
|
104
T-Mobile US
TMUS
$208B
| $305K | 0.05% |
7,664
-83
| -1% | -$3.31K |
|
105
JD.com
JD
$40B
| $291K | 0.05% |
11,150
+3,381
| +44% | +$97.8K |
|
106
McDonald's
MCD
$190B
| $290K | 0.05% |
2,940
-1,645
| -36% | -$160K |
|
107
SLB Ltd
SLB
$70.3B
| $255K | 0.04% |
3,700
| – | – |
|
108
United Parcel Service
UPS
$100B
| $236K | 0.04% |
2,389
-1,355
| -36% | -$134K |
|
109
Yum! Brands
YUM
$40.8B
| $233K | 0.04% |
4,055
| – | – |
|
110
Norfolk Southern
NSC
$76.4B
| $229K | 0.04% |
3,000
| – | – |
|
111
Toronto Dominion Bank
TD
$204B
| $217K | 0.04% |
5,524
| – | – |
|
112
BP
BP
$108B
| – | – |
-6,593
| Closed | -$222K |
|
|
113
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-214,927
| Closed | -$9.34M |
|
114
Chevron
CVX
$373B
| – | – |
-5,483
| Closed | -$529K |
|
|
115
Emerson Electric
EMR
$78.2B
| – | – |
-72,807
| Closed | -$4.04M |
|
|
HES
116
DELISTED
Hess
HES
| – | – |
-17,864
| Closed | -$1.2M |
|
117
MetLife
MET
$60.5B
| – | – |
-4,997
| Closed | -$249K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,940
| Closed | -$361K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,210
| Closed | -$210K |
|
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NS Partners's Q3 2015 Portfolio in Review
As of Q3 2015, NS Partners held 119 positions worth $570M, down 9.3% from $628M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NS Partners's Q3 2015 filing shows 5 new, 22 increased, 79 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 146,768 shares worth $6.33M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- NS Partners's largest Q3 2015 buy was Tyson Foods: 146,768 shares worth $6.33M.
- NS Partners added most to Blackrock in Q3 2015, an estimated $2.95M increase.
- NS Partners's biggest Q3 2015 reduction was Boeing, cutting an estimated $6.3M.
- NS Partners fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $9.34M.
- NS Partners's ten largest holdings make up 26% of its $570M portfolio in Q3 2015.
- NS Partners opened 5 new positions and closed 8 in Q3 2015.
- NS Partners's portfolio value fell 9.3% quarter-over-quarter to $570M.
Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.