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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
+1.97%
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
$586M
AUM Growth
+$31.3M
Cap. Flow
+$25M
Cap. Flow %
4.26%
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.73M
2
RTN
Raytheon Company
RTN
+$4.47M
3
SPG icon
Simon Property Group
SPG
+$3.87M
4
TMUS icon
T-Mobile US
TMUS
+$3.6M
5
LEN icon
Lennar Class A
LEN
+$3.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.54M
2
PX
Praxair Inc
PX
+$4.22M
3
TSN icon
Tyson Foods
TSN
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
RYAAY icon
Ryanair
RYAAY
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.1M 4.12%
1,010,344
+5,656
+0.6% +$141K
JPM icon
2
JPMorgan Chase
JPM
$907B
$16.5M 2.82%
266,290
+25,603
+11% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.7M 2.67%
306,430
+2,385
+0.8% +$124K
PFE icon
4
Pfizer
PFE
$143B
$13M 2.22%
389,115
+30,079
+8% +$960K
PEP icon
5
PepsiCo
PEP
$187B
$12.6M 2.15%
118,919
+1,592
+1% +$164K
ORCL icon
6
Oracle
ORCL
$364B
$12.2M 2.09%
298,857
+8,307
+3% +$332K
CSCO icon
7
Cisco
CSCO
$441B
$12.1M 2.06%
420,329
+11,978
+3% +$336K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 1.99%
337,480
-1,460
-0.4% -$52.4K
XOM icon
9
ExxonMobil
XOM
$611B
$11.6M 1.97%
123,515
+1,484
+1% +$131K
MDT icon
10
Medtronic
MDT
$106B
$10.9M 1.86%
125,886
+2,259
+2% +$183K
HON icon
11
Honeywell
HON
$71.3B
$10.6M 1.81%
101,710
-25,320
-20% -$2.6M
LMT icon
12
Lockheed Martin
LMT
$117B
$10.2M 1.74%
41,025
+608
+2% +$143K
TJX icon
13
TJX Companies
TJX
$171B
$10.1M 1.72%
260,968
-28,156
-10% -$1.07M
RYAAY icon
14
Ryanair
RYAAY
$32.5B
$10.1M 1.72%
361,883
-81,070
-18% -$2.63M
AGN
15
DELISTED
Allergan plc
AGN
$9.85M 1.68%
42,611
+13,749
+48% +$3.17M
CVS icon
16
CVS Health
CVS
$137B
$9.77M 1.67%
102,020
+875
+0.9% +$87.2K
BLK icon
17
Blackrock
BLK
$166B
$9.06M 1.54%
26,438
-1,740
-6% -$611K
EL icon
18
Estee Lauder
EL
$29.7B
$8.85M 1.51%
97,207
+673
+0.7% +$62.8K
PG icon
19
Procter & Gamble
PG
$349B
$8.84M 1.51%
104,385
+33,532
+47% +$2.75M
SYK icon
20
Stryker
SYK
$123B
$8.64M 1.47%
72,120
+1,078
+2% +$121K
NOC icon
21
Northrop Grumman
NOC
$74.1B
$8.36M 1.43%
37,606
+423
+1% +$89K
SLB icon
22
SLB Ltd
SLB
$70.3B
$8.01M 1.37%
101,306
+11,685
+13% +$896K
C icon
23
Citigroup
C
$217B
$7.98M 1.36%
188,357
+128
+0.1% +$5.66K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$7.84M 1.34%
106,593
-13,720
-11% -$969K
UNH icon
25
UnitedHealth
UNH
$387B
$7.82M 1.33%
55,412
+3
+0% +$400
1
2 3 4 5

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NS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, NS Partners held 122 positions worth $586M, up 5.6% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners deployed $25M of net new capital in Q2 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 111,270 shares worth $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.54M trimmed.

  • NS Partners's largest Q2 2016 buy was Delta Air Lines: 111,270 shares worth $4.05M.
  • NS Partners added most to Simon Property Group in Q2 2016, an estimated $3.87M increase.
  • NS Partners's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $5.54M.
  • NS Partners fully exited Praxair Inc in Q2 2016, selling an estimated $4.22M.
  • NS Partners's ten largest holdings make up 24% of its $586M portfolio in Q2 2016.
  • NS Partners opened 6 new positions and closed 7 in Q2 2016.
  • NS Partners's portfolio value rose 5.6% quarter-over-quarter to $586M.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.