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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
+8.19%
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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
40
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AON icon
Aon
AON
+$10.1M
3
CRM icon
Salesforce
CRM
+$7.64M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$24.1M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$51.2M 4.89%
447,346
+33,924
+8% +$3.68M
AAPL icon
2
Apple
AAPL
$4.9T
$42.2M 4.03%
747,288
-56,460
-7% -$2.94M
JPM icon
3
JPMorgan Chase
JPM
$907B
$33.1M 3.16%
293,291
-2,021
-0.7% -$229K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$32.8M 3.14%
549,960
+190,180
+53% +$11.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$28.9M 2.76%
288,100
+45,080
+19% +$4.24M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$25.4M 2.42%
183,604
+937
+0.5% +$125K
CCI icon
7
Crown Castle
CCI
$34.6B
$24.7M 2.36%
221,734
+103
+0% +$11.5K
UNH icon
8
UnitedHealth
UNH
$387B
$24M 2.3%
90,319
+110
+0.1% +$28.6K
HON icon
9
Honeywell
HON
$71.3B
$22.4M 2.14%
149,176
-387
-0.3% -$54.9K
V icon
10
Visa
V
$682B
$21.6M 2.06%
143,585
-7,085
-5% -$1.01M
MA icon
11
Mastercard
MA
$480B
$21M 2.01%
94,446
-2,463
-3% -$514K
ADP icon
12
Automatic Data Processing
ADP
$102B
$18.5M 1.77%
122,918
-247
-0.2% -$34.9K
NEE icon
13
NextEra Energy
NEE
$185B
$18.4M 1.76%
438,348
+75,388
+21% +$3.21M
MCD icon
14
McDonald's
MCD
$190B
$18.2M 1.74%
108,971
+4,979
+5% +$798K
MMM icon
15
3M
MMM
$83.4B
$18.2M 1.74%
103,313
-81
-0.1% -$14K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 1.7%
83,285
+14,709
+21% +$3.02M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$17.6M 1.69%
107,254
+4,288
+4% +$776K
TSM icon
18
TSMC
TSM
$2.07T
$16.6M 1.58%
375,177
+5,433
+1% +$225K
SYK icon
19
Stryker
SYK
$123B
$16.5M 1.58%
93,136
-49
-0.1% -$8.37K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$16.1M 1.54%
63,316
+431
+0.7% +$106K
YUM icon
21
Yum! Brands
YUM
$40.8B
$16.1M 1.54%
177,194
+17,343
+11% +$1.45M
INTU icon
22
Intuit
INTU
$79.6B
$15.4M 1.47%
67,804
-3,639
-5% -$782K
BABA icon
23
Alibaba
BABA
$276B
$15.2M 1.45%
92,107
+1,200
+1% +$212K
MDT icon
24
Medtronic
MDT
$106B
$15M 1.44%
152,691
+19,555
+15% +$1.81M
BAC icon
25
Bank of America
BAC
$430B
$14.6M 1.39%
494,203
-73,817
-13% -$2.25M
1
2 3 4 5

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NS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, NS Partners held 106 positions worth $1.05B, up 7.3% from $975M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners's Q3 2018 filing shows 7 new, 44 increased, 40 reduced and 10 closed positions. Its largest new stake was Aon: 69,135 shares worth $10.6M. The largest sale was Broadcom, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q3 2018 buy was Aon: 69,135 shares worth $10.6M.
  • NS Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $11.4M increase.
  • NS Partners's biggest Q3 2018 reduction was SunTrust Banks, Inc., cutting an estimated $3.86M.
  • NS Partners fully exited Broadcom in Q3 2018, selling an estimated $24.1M.
  • NS Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2018.
  • NS Partners opened 7 new positions and closed 10 in Q3 2018.
  • NS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.