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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
+7.67%
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
$911M
AUM Growth
+$73M
Cap. Flow
+$14.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$11.4M
2
BDX icon
Becton Dickinson
BDX
+$6.69M
3
EA icon
Electronic Arts
EA
+$4.98M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.93M
5
PKX icon
POSCO
PKX
+$2.06M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$7.88M
2
AIG icon
American International
AIG
+$7.09M
3
BABA icon
Alibaba
BABA
+$6.15M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$35M 3.85%
409,449
+7,502
+2% +$615K
JPM icon
2
JPMorgan Chase
JPM
$907B
$33.6M 3.69%
314,227
+17,666
+6% +$1.79M
AAPL icon
3
Apple
AAPL
$4.9T
$33.1M 3.64%
782,852
+17,768
+2% +$742K
BAC icon
4
Bank of America
BAC
$430B
$26.7M 2.94%
906,005
+19,003
+2% +$524K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$25.3M 2.77%
180,824
+9,934
+6% +$1.38M
AVGO icon
6
Broadcom
AVGO
$1.76T
$21.4M 2.35%
833,270
+14,220
+2% +$370K
UNH icon
7
UnitedHealth
UNH
$387B
$19.8M 2.17%
89,797
+2,132
+2% +$452K
MMM icon
8
3M
MMM
$83.4B
$19.4M 2.13%
98,657
+1,972
+2% +$379K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 1.98%
345,320
+6,120
+2% +$311K
MCD icon
10
McDonald's
MCD
$190B
$18M 1.97%
104,376
+2,011
+2% +$338K
CCI icon
11
Crown Castle
CCI
$34.6B
$17.8M 1.95%
160,139
+5,505
+4% +$594K
HON icon
12
Honeywell
HON
$71.3B
$16.9M 1.85%
121,908
+8,464
+7% +$1.14M
V icon
13
Visa
V
$682B
$16.6M 1.83%
145,852
+3,249
+2% +$359K
PEP icon
14
PepsiCo
PEP
$187B
$15.8M 1.74%
131,842
+3,068
+2% +$350K
MAR icon
15
Marriott International
MAR
$96.6B
$14.9M 1.64%
109,736
+1,566
+1% +$192K
AMZN icon
16
Amazon
AMZN
$2.66T
$14.7M 1.61%
251,440
+720
+0.3% +$39.6K
SYK icon
17
Stryker
SYK
$123B
$13.8M 1.52%
89,356
+4,233
+5% +$646K
PM icon
18
Philip Morris
PM
$301B
$13.7M 1.5%
129,427
+3,965
+3% +$422K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 1.49%
68,332
+669
+1% +$127K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$13.4M 1.48%
43,773
+511
+1% +$153K
YUM icon
21
Yum! Brands
YUM
$40.8B
$13.1M 1.44%
161,107
+3,838
+2% +$304K
MS icon
22
Morgan Stanley
MS
$339B
$12.6M 1.39%
240,873
+4,005
+2% +$203K
TSM icon
23
TSMC
TSM
$2.07T
$12.5M 1.37%
315,097
-41,585
-12% -$1.68M
C icon
24
Citigroup
C
$217B
$12M 1.32%
161,002
+519
+0.3% +$38.4K
MO icon
25
Altria Group
MO
$124B
$12M 1.31%
167,492
+807
+0.5% +$54.1K
1
2 3 4 5

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RAM
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GCM
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NS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, NS Partners held 109 positions worth $911M, up 8.7% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners's Q4 2017 filing shows 7 new, 73 increased, 16 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 99,666 shares worth $11.7M. The largest sale was CR Bard Inc., an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q4 2017 buy was Automatic Data Processing: 99,666 shares worth $11.7M.
  • NS Partners added most to POSCO in Q4 2017, an estimated $2.06M increase.
  • NS Partners's biggest Q4 2017 reduction was American International, cutting an estimated $7.09M.
  • NS Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.88M.
  • NS Partners's ten largest holdings make up 27% of its $911M portfolio in Q4 2017.
  • NS Partners opened 7 new positions and closed 5 in Q4 2017.
  • NS Partners's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.