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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
-12.03%
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
$934M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.28M |
| 2 |
Philip Morris
PM
|
+$4.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
Estee Lauder
EL
|
+$3.89M |
| 5 |
MASI
Masimo
MASI
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.1M |
| 2 |
Amgen
AMGN
|
+$4.93M |
| 3 |
Palo Alto Networks
PANW
|
+$4.41M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.5M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $46.7M | 5% |
460,125
+12,779
| +3% | +$1.37M |
|
2
Apple
AAPL
$4.9T
| $31.1M | 3.33% |
789,004
+41,716
| +6% | +$2.02M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $30M | 3.21% |
579,060
+29,100
| +5% | +$1.56M |
|
4
JPMorgan Chase
JPM
$907B
| $28.4M | 3.04% |
290,642
-2,649
| -0.9% | -$282K |
|
5
Johnson & Johnson
JNJ
$609B
| $26.8M | 2.87% |
207,679
+24,075
| +13% | +$3.36M |
|
6
UnitedHealth
UNH
$387B
| $24M | 2.57% |
96,383
+6,064
| +7% | +$1.6M |
|
7
Crown Castle
CCI
$34.6B
| $23.9M | 2.56% |
220,063
-1,671
| -0.8% | -$184K |
|
8
NextEra Energy
NEE
$185B
| $22.7M | 2.43% |
522,232
+83,884
| +19% | +$3.67M |
|
9
Amazon
AMZN
$2.66T
| $21.6M | 2.31% |
287,300
-800
| -0.3% | -$66.5K |
|
10
McDonald's
MCD
$190B
| $20.6M | 2.2% |
115,885
+6,914
| +6% | +$1.23M |
|
|
11
Coca-Cola
KO
$351B
| $20.6M | 2.2% |
434,537
+193,805
| +81% | +$9.28M |
|
12
Visa
V
$682B
| $19M | 2.03% |
143,751
+166
| +0.1% | +$22.9K |
|
13
Mastercard
MA
$480B
| $17.7M | 1.9% |
93,904
-542
| -0.6% | -$108K |
|
14
Honeywell
HON
$71.3B
| $17.7M | 1.9% |
142,160
-7,016
| -5% | -$958K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 1.89% |
86,570
+3,285
| +4% | +$686K |
|
16
Yum! Brands
YUM
$40.8B
| $17.4M | 1.86% |
189,412
+12,218
| +7% | +$1.09M |
|
17
3M
MMM
$83.4B
| $16.4M | 1.76% |
103,165
-148
| -0.1% | -$24.6K |
|
18
Becton Dickinson
BDX
$43.6B
| $16.2M | 1.74% |
73,763
+10,447
| +16% | +$2.42M |
|
19
Automatic Data Processing
ADP
$102B
| $16.1M | 1.72% |
122,631
-287
| -0.2% | -$40.5K |
|
20
Stryker
SYK
$123B
| $15.6M | 1.67% |
99,576
+6,440
| +7% | +$1.08M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $15.3M | 1.64% |
116,792
+9,538
| +9% | +$1.38M |
|
|
22
Estee Lauder
EL
$29.7B
| $14.8M | 1.59% |
113,876
+28,622
| +34% | +$3.89M |
|
23
Medtronic
MDT
$106B
| $13.9M | 1.49% |
152,938
+247
| +0.2% | +$23.1K |
|
|
24
Philip Morris
PM
$301B
| $13.6M | 1.46% |
204,188
+54,042
| +36% | +$4.51M |
|
25
TSMC
TSM
$2.07T
| $13.4M | 1.44% |
363,701
-11,476
| -3% | -$437K |
|
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NS Partners's Q4 2018 Portfolio in Review
As of Q4 2018, NS Partners held 100 positions worth $934M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NS Partners deployed $33M of net new capital in Q4 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $2.64M trimmed.
- NS Partners's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.
- NS Partners added most to Coca-Cola in Q4 2018, an estimated $9.28M increase.
- NS Partners's biggest Q4 2018 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $2.64M.
- NS Partners fully exited Altria Group in Q4 2018, selling an estimated $10.1M.
- NS Partners's ten largest holdings make up 30% of its $934M portfolio in Q4 2018.
- NS Partners opened 4 new positions and closed 9 in Q4 2018.
- NS Partners's portfolio value fell 11% quarter-over-quarter to $934M.
Based on NS Partners's 13F filing for Q4 2018, filed 12 Feb 2019.