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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
+7.97%
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
$695M
AUM Growth
+$57.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
PM icon
Philip Morris
PM
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.73M
5
BCR
CR Bard Inc.
BCR
+$6.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$8.53M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
CVS icon
CVS Health
CVS
+$7.44M
4
C icon
Citigroup
C
+$7.15M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.2M 5.07%
980,880
+532
+0.1% +$17.5K
JPM icon
2
JPMorgan Chase
JPM
$907B
$22.4M 3.23%
255,113
-1,848
-0.7% -$163K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.8M 2.71%
285,954
+7,280
+3% +$467K
PM icon
4
Philip Morris
PM
$301B
$17.4M 2.5%
153,882
+96,460
+168% +$9.95M
PEP icon
5
PepsiCo
PEP
$187B
$16.2M 2.33%
144,721
+28,322
+24% +$3.04M
AVGO icon
6
Broadcom
AVGO
$1.76T
$14M 2.01%
638,980
+38,470
+6% +$792K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 2%
335,800
+680
+0.2% +$27.9K
CSCO icon
8
Cisco
CSCO
$441B
$13.9M 2%
410,132
-1,549
-0.4% -$50.2K
CCI icon
9
Crown Castle
CCI
$34.6B
$13.8M 1.98%
145,969
+65,487
+81% +$5.86M
MMM icon
10
3M
MMM
$83.4B
$13.8M 1.98%
+86,144
New +$13.2M
PFE icon
11
Pfizer
PFE
$143B
$12.5M 1.79%
383,868
+419
+0.1% +$13.2K
HON icon
12
Honeywell
HON
$71.3B
$11.5M 1.65%
101,561
+84
+0.1% +$9.28K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.65%
+68,661
New +$11.5M
AMZN icon
14
Amazon
AMZN
$2.66T
$11.1M 1.6%
250,500
+27,660
+12% +$1.15M
UNH icon
15
UnitedHealth
UNH
$387B
$11.1M 1.6%
67,563
+148
+0.2% +$24.2K
TJX icon
16
TJX Companies
TJX
$171B
$11M 1.59%
279,174
+16,288
+6% +$628K
AGN
17
DELISTED
Allergan plc
AGN
$10.9M 1.57%
45,643
+728
+2% +$170K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$10.2M 1.47%
82,247
+33,962
+70% +$4.06M
KDP icon
19
Keurig Dr Pepper
KDP
$42.1B
$10.2M 1.47%
+104,301
New +$9.73M
MO icon
20
Altria Group
MO
$124B
$10.2M 1.47%
142,697
+64,122
+82% +$4.64M
MDT icon
21
Medtronic
MDT
$106B
$10.1M 1.45%
124,814
-724
-0.6% -$56.6K
ORCL icon
22
Oracle
ORCL
$364B
$9.94M 1.43%
222,904
+214
+0.1% +$8.91K
TMUS icon
23
T-Mobile US
TMUS
$208B
$9.86M 1.42%
152,602
+143
+0.1% +$8.79K
AIG icon
24
American International
AIG
$42.7B
$9.68M 1.39%
155,118
+21,903
+16% +$1.41M
XOM icon
25
ExxonMobil
XOM
$611B
$9.62M 1.38%
117,248
-246
-0.2% -$20.6K
1
2 3 4 5

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NS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, NS Partners held 114 positions worth $695M, up 9% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2017 filing shows 8 new, 63 increased, 29 reduced and 13 closed positions. Its largest new stake was 3M: 86,144 shares worth $13.8M. The largest sale was Trane Technologies, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2017 buy was 3M: 86,144 shares worth $13.8M.
  • NS Partners added most to Philip Morris in Q1 2017, an estimated $9.95M increase.
  • NS Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.44M.
  • NS Partners fully exited Trane Technologies in Q1 2017, selling an estimated $8.53M.
  • NS Partners's ten largest holdings make up 26% of its $695M portfolio in Q1 2017.
  • NS Partners opened 8 new positions and closed 13 in Q1 2017.
  • NS Partners's portfolio value rose 9% quarter-over-quarter to $695M.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.