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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
+5.04%
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
$613M
AUM Growth
+$27M
(+4.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.84M |
| 2 |
Bank of America
BAC
|
+$2.52M |
| 3 |
Palo Alto Networks
PANW
|
+$2.5M |
| 4 |
Robert Half
RHI
|
+$2.41M |
| 5 |
Nike
NKE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.97M |
| 2 |
American Express
AXP
|
+$3.6M |
| 3 |
AGU
Agrium
AGU
|
+$2.65M |
| 4 |
Oracle
ORCL
|
+$2.63M |
| 5 |
Allegion
ALLE
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander Chile
BSAC
$15.5B
| $881K | 0.14% |
42,602
| – | – |
|
102
KT
KT
$8.36B
| $804K | 0.13% |
50,080
-6,200
| -11% | -$95.7K |
|
103
ICICI Bank
IBN
$107B
| $786K | 0.13% |
115,741
-22,075
| -16% | -$154K |
|
104
Televisa
TV
$1.43B
| $713K | 0.12% |
27,770
| – | – |
|
105
Merck
MRK
$315B
| $557K | 0.09% |
9,353
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $506K | 0.08% |
8,200
| – | – |
|
107
HDFC Bank
HDB
$135B
| $476K | 0.08% |
26,484
-4,800
| -15% | -$84.3K |
|
108
US Bancorp
USB
$98.4B
| $370K | 0.06% |
8,624
| – | – |
|
109
Boeing
BA
$169B
| $326K | 0.05% |
2,474
| – | – |
|
110
United Parcel Service
UPS
$100B
| $236K | 0.04% |
2,159
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.04% |
2,850
| – | – |
|
112
General Dynamics
GD
$99.7B
| $217K | 0.04% |
+1,400
| New | +$209K |
|
113
McDonald's
MCD
$190B
| $216K | 0.04% |
1,875
| – | – |
|
114
IBM
IBM
$200B
| $210K | 0.03% |
1,386
| – | – |
|
115
ASE Group
ASX
$84.3B
| – | – |
-12,000
| Closed | -$67K |
|
|
116
American Express
AXP
$242B
| – | – |
-59,266
| Closed | -$3.6M |
|
117
Infosys
INFY
$46.5B
| – | – |
-167,590
| Closed | -$1.5M |
|
118
Toronto Dominion Bank
TD
$204B
| – | – |
-5,469
| Closed | -$234K |
|
|
AGU
119
DELISTED
Agrium
AGU
| – | – |
-29,468
| Closed | -$2.65M |
|
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NS Partners's Q3 2016 Portfolio in Review
As of Q3 2016, NS Partners held 119 positions worth $613M, up 4.6% from $586M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NS Partners's Q3 2016 filing shows 4 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was American International: 119,746 shares worth $7.11M. The largest sale was Lockheed Martin, an estimated $3.97M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- NS Partners's largest Q3 2016 buy was American International: 119,746 shares worth $7.11M.
- NS Partners added most to Bank of America in Q3 2016, an estimated $2.52M increase.
- NS Partners's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $3.97M.
- NS Partners fully exited American Express in Q3 2016, selling an estimated $3.6M.
- NS Partners's ten largest holdings make up 24% of its $613M portfolio in Q3 2016.
- NS Partners opened 4 new positions and closed 5 in Q3 2016.
- NS Partners's portfolio value rose 4.6% quarter-over-quarter to $613M.
Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.