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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
+7.67%
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
$911M
AUM Growth
+$73M
(+8.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$11.4M |
| 2 |
Becton Dickinson
BDX
|
+$6.69M |
| 3 |
Electronic Arts
EA
|
+$4.98M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.93M |
| 5 |
POSCO
PKX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.88M |
| 2 |
American International
AIG
|
+$7.09M |
| 3 |
Alibaba
BABA
|
+$6.15M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.35M |
| 5 |
APA Corp
APA
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.3B
| $232K | 0.03% |
1,285
| – | – |
|
102
Boeing
BA
$169B
| $217K | 0.02% |
+737
| New | +$200K |
|
103
CVS Health
CVS
$137B
| $216K | 0.02% |
2,975
-311
| -9% | -$22.6K |
|
104
Walmart Inc
WMT
$909B
| $210K | 0.02% |
+6,375
| New | +$195K |
|
|
105
APA Corp
APA
$12.4B
| – | – |
-82,877
| Closed | -$3.8M |
|
|
IFN
106
Aberdeen India Fund
IFN
$490M
| – | – |
-28,368
| Closed | -$760K |
|
|
107
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-132,348
| Closed | -$4.35M |
|
108
TJX Companies
TJX
$171B
| – | – |
-83,482
| Closed | -$3.08M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| – | – |
-24,591
| Closed | -$7.88M |
|
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NS Partners's Q4 2017 Portfolio in Review
As of Q4 2017, NS Partners held 109 positions worth $911M, up 8.7% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners's Q4 2017 filing shows 7 new, 73 increased, 16 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 99,666 shares worth $11.7M. The largest sale was CR Bard Inc., an estimated $7.88M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- NS Partners's largest Q4 2017 buy was Automatic Data Processing: 99,666 shares worth $11.7M.
- NS Partners added most to POSCO in Q4 2017, an estimated $2.06M increase.
- NS Partners's biggest Q4 2017 reduction was American International, cutting an estimated $7.09M.
- NS Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.88M.
- NS Partners's ten largest holdings make up 27% of its $911M portfolio in Q4 2017.
- NS Partners opened 7 new positions and closed 5 in Q4 2017.
- NS Partners's portfolio value rose 8.7% quarter-over-quarter to $911M.
Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.