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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $28.1M | 4.93% |
1,019,092
-6,464
| -0.6% | -$190K |
|
2
Ryanair
RYAAY
$32.5B
| $21.6M | 3.8% |
673,457
-9,643
| -1% | -$298K |
|
3
JPMorgan Chase
JPM
$907B
| $15.1M | 2.64% |
247,116
-5,678
| -2% | -$372K |
|
4
Pfizer
PFE
$143B
| $13.5M | 2.36% |
451,774
-8,021
| -2% | -$257K |
|
5
Cisco
CSCO
$441B
| $13.2M | 2.31% |
502,369
-10,840
| -2% | -$293K |
|
6
Honeywell
HON
$71.3B
| $12.1M | 2.13% |
142,282
-1,114
| -0.8% | -$101K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 2.09% |
43,875
-444
| -1% | -$136K |
|
8
Walt Disney
DIS
$170B
| $11.6M | 2.04% |
113,931
-2,240
| -2% | -$244K |
|
|
9
PepsiCo
PEP
$187B
| $11.6M | 2.04% |
123,352
+17,105
| +16% | +$1.63M |
|
10
Accenture
ACN
$87.9B
| $11.2M | 1.96% |
113,734
-1,362
| -1% | -$135K |
|
|
11
Blackrock
BLK
$166B
| $11M | 1.93% |
37,034
+9,141
| +33% | +$2.95M |
|
12
Lockheed Martin
LMT
$117B
| $10.9M | 1.91% |
52,547
-1,047
| -2% | -$213K |
|
13
Medtronic
MDT
$106B
| $10.4M | 1.83% |
156,077
-4,036
| -3% | -$297K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 1.81% |
339,380
-6,140
| -2% | -$189K |
|
15
CVS Health
CVS
$137B
| $10.3M | 1.8% |
106,282
-2,470
| -2% | -$260K |
|
16
EOG Resources
EOG
$74.5B
| $10.2M | 1.79% |
140,162
-1,410
| -1% | -$110K |
|
17
Citigroup
C
$217B
| $9.47M | 1.66% |
190,801
-1,707
| -0.9% | -$93.2K |
|
18
TJX Companies
TJX
$171B
| $9.05M | 1.59% |
253,576
-5,108
| -2% | -$179K |
|
19
Visa
V
$682B
| $8.8M | 1.55% |
126,343
-2,725
| -2% | -$195K |
|
20
Mastercard
MA
$480B
| $7.86M | 1.38% |
87,170
+418
| +0.5% | +$39.3K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $7.68M | 1.35% |
129,754
-961
| -0.7% | -$61K |
|
22
Diamondback Energy
FANG
$55B
| $7.65M | 1.34% |
118,472
+5,848
| +5% | +$397K |
|
23
Bath & Body Works
BBWI
$4.21B
| $7.46M | 1.31% |
102,424
-133
| -0.1% | -$9.19K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.35M | 1.29% |
304,339
-6,130
| -2% | -$155K |
|
25
Gilead Sciences
GILD
$167B
| $7.2M | 1.26% |
73,335
-869
| -1% | -$96.5K |
|
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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.