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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
+15.29%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$10.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M
2
EOG icon
EOG Resources
EOG
+$3.81M
3
BABA icon
Alibaba
BABA
+$2.57M
4
FANG icon
Diamondback Energy
FANG
+$2.51M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.58M
2
ORCL icon
Oracle
ORCL
+$4.93M
3
C icon
Citigroup
C
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.39B
$286K 0.03%
+4,000
New +$269K
BA icon
102
Boeing
BA
$169B
$272K 0.03%
712
– –
BP icon
103
BP
BP
$108B
$243K 0.02%
5,641
-82
-1% -$3.36K
IBM icon
104
IBM
IBM
$200B
$229K 0.02%
+1,700
New +$217K
WFC icon
105
Wells Fargo
WFC
$265B
$229K 0.02%
4,737
– –
MRK icon
106
Merck
MRK
$315B
$225K 0.02%
2,830
– –
GE icon
107
GE Aerospace
GE
$364B
$217K 0.02%
4,349
-174
-4% -$8.19K
AXP icon
108
American Express
AXP
$242B
$208K 0.02%
+1,900
New +$200K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$208K 0.02%
4,362
– –
WMT icon
110
Walmart Inc
WMT
$909B
$207K 0.02%
+6,375
New +$207K
BIIB icon
111
Biogen
BIIB
$30.4B
– –
-8,804
Closed -$2.65M
C icon
112
Citigroup
C
$217B
– –
-93,605
Closed -$4.87M
CTRA
113
DELISTED
Coterra Energy
CTRA
– –
-294,173
Closed -$6.58M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-106,300
Closed -$4.15M
1 2 3 4
5

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NS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, NS Partners held 114 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NS Partners's Q1 2019 filing shows 23 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 165,440 shares worth $12.5M. The largest sale was Coterra Energy, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2019 buy was McCormick & Company Non-Voting: 165,440 shares worth $12.5M.
  • NS Partners added most to EOG Resources in Q1 2019, an estimated $3.81M increase.
  • NS Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.93M.
  • NS Partners fully exited Coterra Energy in Q1 2019, selling an estimated $6.58M.
  • NS Partners's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2019.
  • NS Partners opened 23 new positions and closed 4 in Q1 2019.
  • NS Partners's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.