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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
+5.04%
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
$613M
AUM Growth
+$27M
Cap. Flow
+$3.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5

Top Buys

1
AIG icon
American International
AIG
+$6.84M
2
BAC icon
Bank of America
BAC
+$2.52M
3
PANW icon
Palo Alto Networks
PANW
+$2.5M
4
RHI icon
Robert Half
RHI
+$2.41M
5
NKE icon
Nike
NKE
+$2.24M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$3.97M
2
AXP icon
American Express
AXP
+$3.6M
3
AGU
Agrium
AGU
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
ALLE icon
Allegion
ALLE
+$1.84M

Sector Composition

1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.3M 4.61%
1,000,996
-9,348
-0.9% -$247K
JPM icon
2
JPMorgan Chase
JPM
$907B
$17.7M 2.88%
265,468
-822
-0.3% -$53.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.2M 2.64%
281,214
-25,216
-8% -$1.42M
CSCO icon
4
Cisco
CSCO
$441B
$13.4M 2.19%
422,803
+2,474
+0.6% +$76.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 2.13%
336,860
-620
-0.2% -$23.5K
PEP icon
6
PepsiCo
PEP
$187B
$12.9M 2.1%
118,453
-466
-0.4% -$50.2K
PFE icon
7
Pfizer
PFE
$143B
$12.5M 2.03%
388,083
-1,032
-0.3% -$34.5K
MDT icon
8
Medtronic
MDT
$106B
$10.8M 1.76%
125,222
-664
-0.5% -$57.9K
HON icon
9
Honeywell
HON
$71.3B
$10.6M 1.73%
101,356
-354
-0.3% -$37K
XOM icon
10
ExxonMobil
XOM
$611B
$10.5M 1.72%
120,569
-2,946
-2% -$261K
AVGO icon
11
Broadcom
AVGO
$1.76T
$10.3M 1.69%
599,040
+99,860
+20% +$1.67M
RYAAY icon
12
Ryanair
RYAAY
$32.5B
$10.2M 1.66%
339,408
-22,475
-6% -$653K
AGN
13
DELISTED
Allergan plc
AGN
$9.81M 1.6%
42,585
-26
-0.1% -$6.35K
TJX icon
14
TJX Companies
TJX
$171B
$9.74M 1.59%
260,444
-524
-0.2% -$20.5K
PG icon
15
Procter & Gamble
PG
$349B
$9.35M 1.52%
104,151
-234
-0.2% -$20.3K
ORCL icon
16
Oracle
ORCL
$364B
$9.2M 1.5%
234,240
-64,617
-22% -$2.63M
AMZN icon
17
Amazon
AMZN
$2.66T
$9.2M 1.5%
219,660
+13,580
+7% +$520K
C icon
18
Citigroup
C
$217B
$8.89M 1.45%
188,157
-200
-0.1% -$9.1K
BAC icon
19
Bank of America
BAC
$430B
$8.85M 1.44%
565,761
+169,394
+43% +$2.52M
CVS icon
20
CVS Health
CVS
$137B
$8.83M 1.44%
99,179
-2,841
-3% -$268K
SLB icon
21
SLB Ltd
SLB
$70.3B
$8.69M 1.42%
110,522
+9,216
+9% +$732K
EL icon
22
Estee Lauder
EL
$29.7B
$8.59M 1.4%
97,030
-177
-0.2% -$16.1K
SYK icon
23
Stryker
SYK
$123B
$8.37M 1.36%
71,876
-244
-0.3% -$28.4K
UNH icon
24
UnitedHealth
UNH
$387B
$8.35M 1.36%
59,649
+4,237
+8% +$593K
MS icon
25
Morgan Stanley
MS
$339B
$8.3M 1.35%
258,826
+25,719
+11% +$767K
1
2 3 4 5

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NS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, NS Partners held 119 positions worth $613M, up 4.6% from $586M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q3 2016 filing shows 4 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was American International: 119,746 shares worth $7.11M. The largest sale was Lockheed Martin, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q3 2016 buy was American International: 119,746 shares worth $7.11M.
  • NS Partners added most to Bank of America in Q3 2016, an estimated $2.52M increase.
  • NS Partners's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $3.97M.
  • NS Partners fully exited American Express in Q3 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 24% of its $613M portfolio in Q3 2016.
  • NS Partners opened 4 new positions and closed 5 in Q3 2016.
  • NS Partners's portfolio value rose 4.6% quarter-over-quarter to $613M.

Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.