We are live on
!
Find out more
NP
NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
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
$975M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.99M |
| 2 |
Alibaba
BABA
|
+$4.82M |
| 3 |
NVIDIA
NVDA
|
+$4.56M |
| 4 |
Honeywell
HON
|
+$4.19M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.62M |
| 2 |
ICICI Bank
IBN
|
+$5.75M |
| 3 |
JD.com
JD
|
+$5.18M |
| 4 |
Pfizer
PFE
|
+$3.21M |
| 5 |
TSMC
TSM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $40.8M | 4.18% |
413,422
-753
| -0.2% | -$73K |
|
2
Apple
AAPL
$4.9T
| $37.2M | 3.81% |
803,748
+16,700
| +2% | +$757K |
|
3
JPMorgan Chase
JPM
$907B
| $30.8M | 3.16% |
295,312
-1,159
| -0.4% | -$127K |
|
4
Broadcom
AVGO
$1.76T
| $24.1M | 2.47% |
992,660
+74,470
| +8% | +$1.83M |
|
5
Crown Castle
CCI
$34.6B
| $23.9M | 2.45% |
221,631
-627
| -0.3% | -$65.1K |
|
6
Johnson & Johnson
JNJ
$609B
| $22.2M | 2.27% |
182,667
-880
| -0.5% | -$110K |
|
7
UnitedHealth
UNH
$387B
| $22.1M | 2.27% |
90,209
-170
| -0.2% | -$40.8K |
|
8
Amazon
AMZN
$2.66T
| $20.7M | 2.12% |
243,020
+15,800
| +7% | +$1.25M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $20.1M | 2.06% |
359,780
-4,340
| -1% | -$235K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $20M | 2.05% |
102,966
+12,326
| +14% | +$2.23M |
|
11
Visa
V
$682B
| $20M | 2.05% |
150,670
-290
| -0.2% | -$37.3K |
|
|
12
Honeywell
HON
$71.3B
| $19.5M | 2% |
149,563
+31,462
| +27% | +$4.19M |
|
13
Mastercard
MA
$480B
| $19M | 1.95% |
96,909
-289
| -0.3% | -$54.3K |
|
14
3M
MMM
$83.4B
| $17M | 1.74% |
103,394
+4,563
| +5% | +$779K |
|
|
15
Alibaba
BABA
$276B
| $16.9M | 1.73% |
90,907
+25,300
| +39% | +$4.82M |
|
16
Automatic Data Processing
ADP
$102B
| $16.5M | 1.69% |
123,165
+22,759
| +23% | +$2.88M |
|
17
McDonald's
MCD
$190B
| $16.3M | 1.67% |
103,992
-288
| -0.3% | -$46.7K |
|
18
Bank of America
BAC
$430B
| $16M | 1.64% |
568,020
-6,166
| -1% | -$184K |
|
19
Stryker
SYK
$123B
| $15.7M | 1.61% |
93,185
-396
| -0.4% | -$66.6K |
|
20
NextEra Energy
NEE
$185B
| $15.2M | 1.55% |
362,960
+75,096
| +26% | +$3.03M |
|
21
Becton Dickinson
BDX
$43.6B
| $14.7M | 1.51% |
62,885
+10,114
| +19% | +$2.25M |
|
22
Intuit
INTU
$79.6B
| $14.6M | 1.5% |
71,443
+5,113
| +8% | +$981K |
|
23
Marriott International
MAR
$96.6B
| $13.8M | 1.42% |
109,088
-399
| -0.4% | -$54.2K |
|
|
24
TSMC
TSM
$2.07T
| $13.5M | 1.39% |
369,744
-81,104
| -18% | -$3.21M |
|
25
Northrop Grumman
NOC
$74.1B
| $13.3M | 1.37% |
43,350
-258
| -0.6% | -$85.3K |
|
Similar funds
GF
BHIA
RAM
DPCM
GCM
IFA
VWM
LW
NS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, NS Partners held 102 positions worth $975M, up 4.1% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners deployed $32.1M of net new capital in Q2 2018, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Brands: 35,374 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.62M trimmed.
- NS Partners's largest Q2 2018 buy was Constellation Brands: 35,374 shares worth $7.74M.
- NS Partners added most to Alibaba in Q2 2018, an estimated $4.82M increase.
- NS Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.62M.
- NS Partners fully exited ICICI Bank in Q2 2018, selling an estimated $5.75M.
- NS Partners's ten largest holdings make up 27% of its $975M portfolio in Q2 2018.
- NS Partners opened 3 new positions and closed 3 in Q2 2018.
- NS Partners's portfolio value rose 4.1% quarter-over-quarter to $975M.
Based on NS Partners's 13F filing for Q2 2018, filed 2 Aug 2018.