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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
+1.29%
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
$628M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Ryanair
RYAAY
|
+$19M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Pfizer
PFE
|
+$15M |
| 5 |
Cisco
CSCO
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $32.2M | 5.12% |
+1,025,556
| New | +$32.8M |
|
|
2
Ryanair
RYAAY
$32.5B
| $20M | 3.18% |
+683,100
| New | +$19M |
|
|
3
JPMorgan Chase
JPM
$907B
| $17.1M | 2.73% |
+252,794
| New | +$16.5M |
|
|
4
Pfizer
PFE
$143B
| $14.6M | 2.33% |
+459,795
| New | +$15M |
|
|
5
Cisco
CSCO
$441B
| $14.1M | 2.24% |
+513,209
| New | +$14.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13.4M | 2.14% |
+44,319
| New | +$13.2M |
|
7
Walt Disney
DIS
$170B
| $13.3M | 2.11% |
+116,171
| New | +$12.8M |
|
8
Honeywell
HON
$71.3B
| $13.1M | 2.09% |
+143,396
| New | +$13.4M |
|
9
Bank of America
BAC
$430B
| $12.9M | 2.06% |
+760,129
| New | +$12.5M |
|
10
EOG Resources
EOG
$74.5B
| $12.4M | 1.97% |
+141,572
| New | +$13.1M |
|
11
Medtronic
MDT
$106B
| $11.9M | 1.89% |
+160,113
| New | +$12.2M |
|
12
CVS Health
CVS
$137B
| $11.4M | 1.82% |
+108,752
| New | +$11.1M |
|
13
Accenture
ACN
$87.9B
| $11.1M | 1.77% |
+115,096
| New | +$11M |
|
14
Citigroup
C
$217B
| $10.6M | 1.69% |
+192,508
| New | +$10.5M |
|
15
Lockheed Martin
LMT
$117B
| $9.96M | 1.59% |
+53,594
| New | +$10.3M |
|
16
PepsiCo
PEP
$187B
| $9.92M | 1.58% |
+106,247
| New | +$10.2M |
|
17
Blackrock
BLK
$166B
| $9.65M | 1.54% |
+27,893
| New | +$10.2M |
|
18
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.34M | 1.49% |
+214,927
| New | +$9.64M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $8.99M | 1.43% |
+345,520
| New | +$9.26M |
|
20
Bristol-Myers Squibb
BMY
$124B
| $8.7M | 1.39% |
+130,715
| New | +$8.61M |
|
21
Gilead Sciences
GILD
$167B
| $8.69M | 1.38% |
+74,204
| New | +$8.11M |
|
22
Visa
V
$682B
| $8.67M | 1.38% |
+129,068
| New | +$8.75M |
|
23
TJX Companies
TJX
$171B
| $8.56M | 1.36% |
+258,684
| New | +$8.6M |
|
24
Diamondback Energy
FANG
$55B
| $8.49M | 1.35% |
+112,624
| New | +$8.95M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.19M | 1.3% |
+310,469
| New | +$8.28M |
|
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NS Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for NS Partners, which disclosed 114 positions worth $628M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,025,556 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- NS Partners's largest Q2 2015 buy was Apple: 1,025,556 shares worth $32.2M.
- NS Partners's ten largest holdings make up 26% of its $628M portfolio in Q2 2015.
- NS Partners disclosed 114 positions in Q2 2015, its first 13F filing on record.
Based on NS Partners's 13F filing for Q2 2015, filed 16 Nov 2015.