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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
+15.29%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$10.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M
2
EOG icon
EOG Resources
EOG
+$3.81M
3
BABA icon
Alibaba
BABA
+$2.57M
4
FANG icon
Diamondback Energy
FANG
+$2.51M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.58M
2
ORCL icon
Oracle
ORCL
+$4.93M
3
C icon
Citigroup
C
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$54.5M 5.05%
462,474
+2,349
+0.5% +$256K
AAPL icon
2
Apple
AAPL
$4.9T
$37.1M 3.44%
781,960
-7,044
-0.9% -$299K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$34.3M 3.18%
585,360
+6,300
+1% +$353K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$29.1M 2.69%
207,980
+301
+0.1% +$40.3K
CCI icon
5
Crown Castle
CCI
$34.6B
$27.6M 2.55%
215,307
-4,756
-2% -$558K
JPM icon
6
JPMorgan Chase
JPM
$907B
$26.3M 2.44%
259,976
-30,666
-11% -$3.16M
AMZN icon
7
Amazon
AMZN
$2.66T
$25.6M 2.37%
287,300
– –
NEE icon
8
NextEra Energy
NEE
$185B
$25.2M 2.34%
522,344
+112
+0% +$5.12K
UNH icon
9
UnitedHealth
UNH
$387B
$24M 2.22%
97,028
+645
+0.7% +$164K
V icon
10
Visa
V
$682B
$22.4M 2.08%
143,542
-209
-0.1% -$30.1K
MCD icon
11
McDonald's
MCD
$190B
$22.3M 2.07%
117,544
+1,659
+1% +$301K
MA icon
12
Mastercard
MA
$480B
$22.1M 2.05%
93,822
-82
-0.1% -$17.6K
HON icon
13
Honeywell
HON
$71.3B
$20.8M 1.93%
139,004
-3,156
-2% -$441K
KO icon
14
Coca-Cola
KO
$351B
$20.6M 1.91%
439,260
+4,723
+1% +$221K
ADP icon
15
Automatic Data Processing
ADP
$102B
$19.6M 1.81%
122,544
-87
-0.1% -$12.6K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$19.5M 1.81%
116,989
+197
+0.2% +$31.3K
EL icon
17
Estee Lauder
EL
$29.7B
$19.1M 1.77%
115,600
+1,724
+2% +$253K
SYK icon
18
Stryker
SYK
$123B
$19.1M 1.77%
96,549
-3,027
-3% -$545K
YUM icon
19
Yum! Brands
YUM
$40.8B
$19.1M 1.77%
191,006
+1,594
+0.8% +$151K
BABA icon
20
Alibaba
BABA
$276B
$19M 1.76%
104,207
+15,300
+17% +$2.57M
BDX icon
21
Becton Dickinson
BDX
$43.6B
$18.2M 1.69%
74,663
+900
+1% +$213K
PM icon
22
Philip Morris
PM
$301B
$18.1M 1.68%
205,072
+884
+0.4% +$71.2K
INTU icon
23
Intuit
INTU
$79.6B
$17.9M 1.66%
68,542
+726
+1% +$168K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 1.62%
86,859
+289
+0.3% +$58.3K
MMM icon
25
3M
MMM
$83.4B
$17.4M 1.61%
100,004
-3,161
-3% -$532K
1
2 3 4 5

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NS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, NS Partners held 114 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NS Partners's Q1 2019 filing shows 23 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 165,440 shares worth $12.5M. The largest sale was Coterra Energy, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2019 buy was McCormick & Company Non-Voting: 165,440 shares worth $12.5M.
  • NS Partners added most to EOG Resources in Q1 2019, an estimated $3.81M increase.
  • NS Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.93M.
  • NS Partners fully exited Coterra Energy in Q1 2019, selling an estimated $6.58M.
  • NS Partners's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2019.
  • NS Partners opened 23 new positions and closed 4 in Q1 2019.
  • NS Partners's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.