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
+9.88%
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
$1.26B
AUM Growth
+$147M
Cap. Flow
+$46.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.47M
2
JD icon
JD.com
JD
+$4.95M
3
EFX icon
Equifax
EFX
+$4.7M
4
ILMN icon
Illumina
ILMN
+$4.7M
5
BABA icon
Alibaba
BABA
+$4.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$12M
2
TSM icon
TSMC
TSM
+$6.86M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$781K
5
RYAAY icon
Ryanair
RYAAY
+$649K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$74.5M 5.93%
472,490
+7,431
+2% +$1.09M
AAPL icon
2
Apple
AAPL
$4.9T
$52.3M 4.17%
712,900
+12,260
+2% +$789K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$41.3M 3.29%
617,640
+13,680
+2% +$883K
BABA icon
4
Alibaba
BABA
$276B
$36.1M 2.88%
170,325
+23,879
+16% +$4.48M
NEE icon
5
NextEra Energy
NEE
$185B
$34.8M 2.77%
575,180
+9,568
+2% +$559K
CCI icon
6
Crown Castle
CCI
$34.6B
$31.7M 2.52%
222,940
+9,966
+5% +$1.36M
AMZN icon
7
Amazon
AMZN
$2.66T
$31.4M 2.5%
340,160
+49,160
+17% +$4.35M
JPM icon
8
JPMorgan Chase
JPM
$907B
$31.1M 2.47%
222,886
+10,959
+5% +$1.41M
UNH icon
9
UnitedHealth
UNH
$387B
$30.7M 2.44%
104,326
+4,103
+4% +$1.07M
MA icon
10
Mastercard
MA
$480B
$28.7M 2.29%
96,171
+1,018
+1% +$287K
KO icon
11
Coca-Cola
KO
$351B
$27.5M 2.19%
496,836
+24,001
+5% +$1.29M
V icon
12
Visa
V
$682B
$27.1M 2.16%
144,367
+113
+0.1% +$20.4K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$25.9M 2.06%
177,219
+6,483
+4% +$879K
MCD icon
14
McDonald's
MCD
$190B
$24.8M 1.97%
125,533
+6,108
+5% +$1.21M
SYK icon
15
Stryker
SYK
$123B
$24.5M 1.95%
116,710
+2,502
+2% +$519K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$24.5M 1.95%
119,310
+261
+0.2% +$50.6K
EL icon
17
Estee Lauder
EL
$29.7B
$24.2M 1.93%
117,325
+1,041
+0.9% +$202K
HON icon
18
Honeywell
HON
$71.3B
$23.8M 1.89%
142,546
+1,532
+1% +$250K
MDT icon
19
Medtronic
MDT
$106B
$22.9M 1.82%
201,974
+5,080
+3% +$557K
ADP icon
20
Automatic Data Processing
ADP
$102B
$21.9M 1.74%
128,377
+1,585
+1% +$262K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$21.9M 1.74%
82,408
+1,231
+2% +$307K
YUM icon
22
Yum! Brands
YUM
$40.8B
$20M 1.59%
198,349
+3,098
+2% +$321K
MSCI icon
23
MSCI
MSCI
$45.8B
$19.1M 1.52%
74,052
+875
+1% +$213K
PM icon
24
Philip Morris
PM
$301B
$19.1M 1.52%
224,674
+8,839
+4% +$728K
INTU icon
25
Intuit
INTU
$79.6B
$19M 1.51%
72,628
+1,902
+3% +$497K
1
2 3 4

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

NS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, NS Partners held 86 positions worth $1.26B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NS Partners deployed $46.3M of net new capital in Q4 2019, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Baidu: 48,100 shares worth $6.08M.

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 TSMC, an estimated $6.86M trimmed.

  • NS Partners's largest Q4 2019 buy was Baidu: 48,100 shares worth $6.08M.
  • NS Partners added most to Equifax in Q4 2019, an estimated $4.7M increase.
  • NS Partners's biggest Q4 2019 reduction was TSMC, cutting an estimated $6.86M.
  • NS Partners fully exited 3M in Q4 2019, selling an estimated $12M.
  • NS Partners's ten largest holdings make up 31% of its $1.26B portfolio in Q4 2019.
  • NS Partners opened 7 new positions and closed 2 in Q4 2019.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on NS Partners's 13F filing for Q4 2019, filed 12 Feb 2020.