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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
+4.38%
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
$838M
AUM Growth
+$75.2M
Cap. Flow
+$49.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6

Top Buys

1
INTU icon
Intuit
INTU
+$8.88M
2
ZTS icon
Zoetis
ZTS
+$6.59M
3
TSM icon
TSMC
TSM
+$6.29M
4
BABA icon
Alibaba
BABA
+$4.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.48M

Top Sells

1
GE icon
GE Aerospace
GE
+$7.49M
2
TJX icon
TJX Companies
TJX
+$7.42M
3
CSCO icon
Cisco
CSCO
+$7M
4
XOM icon
ExxonMobil
XOM
+$5.78M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.9M 3.57%
401,947
+55,403
+16% +$4.05M
AAPL icon
2
Apple
AAPL
$4.9T
$29.5M 3.52%
765,084
-648
-0.1% -$25.1K
JPM icon
3
JPMorgan Chase
JPM
$907B
$28.3M 3.38%
296,561
-4,861
-2% -$448K
BAC icon
4
Bank of America
BAC
$430B
$22.5M 2.68%
887,002
+69,921
+9% +$1.7M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$22.2M 2.65%
170,890
+12,817
+8% +$1.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$19.9M 2.37%
819,050
+1,330
+0.2% +$32.9K
UNH icon
7
UnitedHealth
UNH
$387B
$17.2M 2.05%
87,665
+11,554
+15% +$2.23M
MMM icon
8
3M
MMM
$83.4B
$17M 2.03%
96,685
+5,022
+5% +$870K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 1.94%
339,200
-1,200
-0.4% -$55.9K
MCD icon
10
McDonald's
MCD
$190B
$16M 1.91%
102,365
+17,656
+21% +$2.77M
CCI icon
11
Crown Castle
CCI
$34.6B
$15.5M 1.85%
154,634
+650
+0.4% +$66.5K
V icon
12
Visa
V
$682B
$15M 1.79%
142,603
+36,079
+34% +$3.66M
HON icon
13
Honeywell
HON
$71.3B
$14.5M 1.73%
113,444
+7,305
+7% +$906K
PEP icon
14
PepsiCo
PEP
$187B
$14.3M 1.71%
128,774
+102
+0.1% +$11.8K
PM icon
15
Philip Morris
PM
$301B
$13.9M 1.66%
125,462
-89
-0.1% -$10.4K
TSM icon
16
TSMC
TSM
$2.07T
$13.4M 1.6%
356,682
+172,352
+94% +$6.29M
BABA icon
17
Alibaba
BABA
$276B
$12.5M 1.5%
72,646
+27,850
+62% +$4.51M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$12.4M 1.49%
43,262
+3,468
+9% +$933K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 1.48%
67,663
-147
-0.2% -$26K
SYK icon
20
Stryker
SYK
$123B
$12.1M 1.44%
85,123
+178
+0.2% +$25.5K
AMZN icon
21
Amazon
AMZN
$2.66T
$12.1M 1.44%
250,720
-740
-0.3% -$36.4K
MAR icon
22
Marriott International
MAR
$96.6B
$11.9M 1.42%
108,170
+16,209
+18% +$1.67M
ORCL icon
23
Oracle
ORCL
$364B
$11.8M 1.41%
243,747
+3,388
+1% +$169K
C icon
24
Citigroup
C
$217B
$11.7M 1.39%
160,483
+28,354
+21% +$1.94M
YUM icon
25
Yum! Brands
YUM
$40.8B
$11.6M 1.38%
157,269
+32,336
+26% +$2.43M
1
2 3 4 5

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NS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, NS Partners held 108 positions worth $838M, up 9.9% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $49.1M of net new capital in Q3 2017, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 64,332 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.49M trimmed.

  • NS Partners's largest Q3 2017 buy was Intuit: 64,332 shares worth $9.14M.
  • NS Partners added most to TSMC in Q3 2017, an estimated $6.29M increase.
  • NS Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.49M.
  • NS Partners fully exited Simon Property Group in Q3 2017, selling an estimated $4.87M.
  • NS Partners's ten largest holdings make up 26% of its $838M portfolio in Q3 2017.
  • NS Partners opened 10 new positions and closed 6 in Q3 2017.
  • NS Partners's portfolio value rose 9.9% quarter-over-quarter to $838M.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.