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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
+7.47%
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
$560M
AUM Growth
-$9.9M
(-1.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63M |
| 2 |
Amazon
AMZN
|
+$6.05M |
| 3 |
SLB Ltd
SLB
|
+$5.99M |
| 4 |
Procter & Gamble
PG
|
+$4.58M |
| 5 |
Philip Morris
PM
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.35M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.43M |
| 4 |
Williams-Sonoma
WSM
|
+$4.91M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $24.3M | 4.34% |
922,508
-96,584
| -9% | -$2.76M |
|
2
Ryanair
RYAAY
$32.5B
| $23.2M | 4.14% |
669,710
-3,747
| -0.6% | -$122K |
|
|
3
Microsoft
MSFT
$2.93T
| $15.9M | 2.84% |
286,991
+164,045
| +133% | +$8.63M |
|
4
JPMorgan Chase
JPM
$907B
| $14.8M | 2.65% |
224,659
-22,457
| -9% | -$1.46M |
|
5
Pfizer
PFE
$143B
| $12.6M | 2.26% |
412,716
-39,058
| -9% | -$1.23M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $12.4M | 2.22% |
327,980
-11,400
| -3% | -$409K |
|
7
Cisco
CSCO
$441B
| $12.4M | 2.21% |
456,176
-46,193
| -9% | -$1.27M |
|
8
Honeywell
HON
$71.3B
| $11.4M | 2.03% |
122,026
-20,256
| -14% | -$1.86M |
|
9
Medtronic
MDT
$106B
| $11.1M | 1.99% |
144,754
-11,323
| -7% | -$852K |
|
10
PepsiCo
PEP
$187B
| $11M | 1.97% |
110,550
-12,802
| -10% | -$1.28M |
|
11
Lockheed Martin
LMT
$117B
| $10.3M | 1.85% |
47,634
-4,913
| -9% | -$1.07M |
|
12
Accenture
ACN
$87.9B
| $10M | 1.79% |
95,889
-17,845
| -16% | -$1.88M |
|
13
Blackrock
BLK
$166B
| $9.36M | 1.67% |
27,474
-9,560
| -26% | -$3.25M |
|
14
Citigroup
C
$217B
| $9.26M | 1.65% |
178,889
-11,912
| -6% | -$632K |
|
15
CVS Health
CVS
$137B
| $9.07M | 1.62% |
92,743
-13,539
| -13% | -$1.33M |
|
16
Walt Disney
DIS
$170B
| $9.03M | 1.61% |
85,913
-28,018
| -25% | -$3.12M |
|
17
TJX Companies
TJX
$171B
| $8.68M | 1.55% |
244,710
-8,866
| -3% | -$316K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.63M | 1.54% |
27,607
-16,268
| -37% | -$4.84M |
|
19
Visa
V
$682B
| $8.36M | 1.49% |
107,841
-18,502
| -15% | -$1.43M |
|
20
Bristol-Myers Squibb
BMY
$124B
| $7.75M | 1.38% |
112,681
-17,073
| -13% | -$1.13M |
|
21
Wells Fargo
WFC
$265B
| $7.66M | 1.37% |
140,908
+16,332
| +13% | +$887K |
|
22
Estee Lauder
EL
$29.7B
| $7.35M | 1.31% |
83,512
-3,638
| -4% | -$310K |
|
23
Bath & Body Works
BBWI
$4.21B
| $7.26M | 1.3% |
93,774
-8,650
| -8% | -$670K |
|
24
Mastercard
MA
$480B
| $6.94M | 1.24% |
71,324
-15,846
| -18% | -$1.55M |
|
25
Bank of America
BAC
$430B
| $6.94M | 1.24% |
412,121
-46,667
| -10% | -$789K |
|
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NS Partners's Q4 2015 Portfolio in Review
As of Q4 2015, NS Partners held 124 positions worth $560M, down 1.7% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners withdrew a net $43.7M in Q4 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NS Partners opened a new position in Amazon worth $6.48M.
- NS Partners's largest Q4 2015 buy was Amazon: 191,860 shares worth $6.48M.
- NS Partners added most to Microsoft in Q4 2015, an estimated $8.63M increase.
- NS Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.84M.
- NS Partners fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.35M.
- NS Partners's ten largest holdings make up 27% of its $560M portfolio in Q4 2015.
- NS Partners opened 13 new positions and closed 16 in Q4 2015.
- NS Partners's portfolio value fell 1.7% quarter-over-quarter to $560M.
Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.