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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
+4.9%
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
$762M
AUM Growth
+$67.8M
Cap. Flow
+$39.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
64
Reduced
29
Closed
8

Top Buys

1
MCD icon
McDonald's
MCD
+$12.2M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
MSCI icon
MSCI
MSCI
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.95M
2
WFC icon
Wells Fargo
WFC
+$7.18M
3
SYF icon
Synchrony
SYF
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.6M 3.62%
765,732
-215,148
-22% -$7.95M
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.6M 3.61%
301,422
+46,309
+18% +$4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.9M 3.13%
346,544
+60,590
+21% +$4.16M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$20.9M 2.74%
158,073
+75,826
+92% +$9.67M
BAC icon
5
Bank of America
BAC
$430B
$19.8M 2.6%
817,081
+459,856
+129% +$10.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$19.1M 2.5%
817,720
+178,740
+28% +$4.15M
MMM icon
7
3M
MMM
$83.4B
$16M 2.09%
91,663
+5,519
+6% +$923K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$15.5M 2.03%
340,400
+4,600
+1% +$211K
CCI icon
9
Crown Castle
CCI
$34.6B
$15.4M 2.02%
153,984
+8,015
+5% +$787K
PEP icon
10
PepsiCo
PEP
$187B
$14.9M 1.95%
128,672
-16,049
-11% -$1.84M
PM icon
11
Philip Morris
PM
$301B
$14.7M 1.93%
125,551
-28,331
-18% -$3.28M
UNH icon
12
UnitedHealth
UNH
$387B
$14.1M 1.85%
76,111
+8,548
+13% +$1.5M
MCD icon
13
McDonald's
MCD
$190B
$13M 1.7%
+84,709
New +$12.2M
HON icon
14
Honeywell
HON
$71.3B
$12.8M 1.68%
106,139
+4,578
+5% +$540K
MO icon
15
Altria Group
MO
$124B
$12.4M 1.63%
166,789
+24,092
+17% +$1.76M
AMZN icon
16
Amazon
AMZN
$2.66T
$12.2M 1.6%
251,460
+960
+0.4% +$45.8K
ORCL icon
17
Oracle
ORCL
$364B
$12.1M 1.58%
240,359
+17,455
+8% +$796K
SYK icon
18
Stryker
SYK
$123B
$11.8M 1.55%
84,945
+12,869
+18% +$1.77M
RYAAY icon
19
Ryanair
RYAAY
$32.5B
$11.7M 1.54%
272,360
-13,290
-5% -$527K
AGN
20
DELISTED
Allergan plc
AGN
$11.7M 1.54%
48,151
+2,508
+5% +$589K
MDT icon
21
Medtronic
MDT
$106B
$11.7M 1.53%
131,577
+6,763
+5% +$570K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 1.51%
67,810
-851
-1% -$142K
TJX icon
23
TJX Companies
TJX
$171B
$10.5M 1.38%
291,658
+12,484
+4% +$471K
XOM icon
24
ExxonMobil
XOM
$611B
$10.5M 1.38%
129,970
+12,722
+11% +$1.04M
CSCO icon
25
Cisco
CSCO
$441B
$10.2M 1.34%
327,066
-83,066
-20% -$2.71M
1
2 3 4 5

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NS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NS Partners held 106 positions worth $762M, up 9.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $39.9M of net new capital in Q2 2017, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was McDonald's: 84,709 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.95M trimmed.

  • NS Partners's largest Q2 2017 buy was McDonald's: 84,709 shares worth $13M.
  • NS Partners added most to Bank of America in Q2 2017, an estimated $10.7M increase.
  • NS Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $7.95M.
  • NS Partners fully exited Synchrony in Q2 2017, selling an estimated $6.47M.
  • NS Partners's ten largest holdings make up 26% of its $762M portfolio in Q2 2017.
  • NS Partners opened 5 new positions and closed 8 in Q2 2017.
  • NS Partners's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.