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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
+4.91%
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
$637M
AUM Growth
+$24.1M
Cap. Flow
+$5.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
62
Reduced
36
Closed
13

Top Buys

1
MAR icon
Marriott International
MAR
+$4.78M
2
PRU icon
Prudential Financial
PRU
+$4.12M
3
GPK icon
Graphic Packaging
GPK
+$3.63M
4
APA icon
APA Corp
APA
+$1.99M
5
YUMC icon
Yum China
YUMC
+$1.97M

Top Sells

1
TWX
Time Warner Inc
TWX
+$7.46M
2
LYB icon
LyondellBasell Industries
LYB
+$4.32M
3
BLK icon
Blackrock
BLK
+$2.77M
4
YUM icon
Yum! Brands
YUM
+$1.78M
5
BX icon
Blackstone
BX
+$1.27M

Sector Composition

1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.4M 4.45%
980,348
-20,648
-2% -$585K
JPM icon
2
JPMorgan Chase
JPM
$907B
$22.2M 3.48%
256,961
-8,507
-3% -$649K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.3M 2.72%
278,674
-2,540
-0.9% -$153K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 2.03%
335,120
-1,740
-0.5% -$67.8K
C icon
5
Citigroup
C
$217B
$12.8M 2.01%
215,294
+27,137
+14% +$1.46M
CSCO icon
6
Cisco
CSCO
$441B
$12.4M 1.95%
411,681
-11,122
-3% -$339K
PEP icon
7
PepsiCo
PEP
$187B
$12.2M 1.91%
116,399
-2,054
-2% -$215K
BAC icon
8
Bank of America
BAC
$430B
$12.2M 1.91%
550,001
-15,760
-3% -$304K
PFE icon
9
Pfizer
PFE
$143B
$11.8M 1.85%
383,449
-4,634
-1% -$141K
MS icon
10
Morgan Stanley
MS
$339B
$11M 1.72%
259,351
+525
+0.2% +$19.9K
RYAAY icon
11
Ryanair
RYAAY
$32.5B
$10.9M 1.71%
327,855
-11,553
-3% -$364K
UNH icon
12
UnitedHealth
UNH
$387B
$10.8M 1.69%
67,415
+7,766
+13% +$1.16M
HON icon
13
Honeywell
HON
$71.3B
$10.6M 1.67%
101,477
+121
+0.1% +$12.3K
AVGO icon
14
Broadcom
AVGO
$1.76T
$10.6M 1.67%
600,510
+1,470
+0.2% +$25.5K
XOM icon
15
ExxonMobil
XOM
$611B
$10.6M 1.66%
117,494
-3,075
-3% -$269K
TJX icon
16
TJX Companies
TJX
$171B
$9.88M 1.55%
262,886
+2,442
+0.9% +$92.3K
AGN
17
DELISTED
Allergan plc
AGN
$9.43M 1.48%
44,915
+2,330
+5% +$483K
SLB icon
18
SLB Ltd
SLB
$70.3B
$9.05M 1.42%
107,787
-2,735
-2% -$224K
MDT icon
19
Medtronic
MDT
$106B
$8.94M 1.4%
125,538
+316
+0.3% +$24.8K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$8.79M 1.38%
37,774
+279
+0.7% +$64.9K
TMUS icon
21
T-Mobile US
TMUS
$208B
$8.77M 1.38%
152,459
+2,224
+1% +$116K
PG icon
22
Procter & Gamble
PG
$349B
$8.76M 1.37%
104,171
+20
+0% +$1.71K
AIG icon
23
American International
AIG
$42.7B
$8.7M 1.36%
133,215
+13,469
+11% +$846K
SYK icon
24
Stryker
SYK
$123B
$8.63M 1.35%
72,022
+146
+0.2% +$16.8K
ORCL icon
25
Oracle
ORCL
$364B
$8.56M 1.34%
222,690
-11,550
-5% -$452K
1
2 3 4 5

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RAM
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DPCM
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GCM
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NS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, NS Partners held 119 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q4 2016 filing shows 5 new, 62 increased, 36 reduced and 13 closed positions. Its largest new stake was Marriott International: 63,549 shares worth $5.25M. The largest sale was Time Warner Inc, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q4 2016 buy was Marriott International: 63,549 shares worth $5.25M.
  • NS Partners added most to Prudential Financial in Q4 2016, an estimated $4.12M increase.
  • NS Partners's biggest Q4 2016 reduction was Blackrock, cutting an estimated $2.77M.
  • NS Partners fully exited Time Warner Inc in Q4 2016, selling an estimated $7.46M.
  • NS Partners's ten largest holdings make up 24% of its $637M portfolio in Q4 2016.
  • NS Partners opened 5 new positions and closed 13 in Q4 2016.
  • NS Partners's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.