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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
-13.31%
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
-$180M
Cap. Flow
+$11.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$17.5M
2
BSX icon
Boston Scientific
BSX
+$13.5M
3
MAR icon
Marriott International
MAR
+$10M
4
VEEV icon
Veeva Systems
VEEV
+$9.07M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
WAT icon
Waters Corp
WAT
+$13M
3
MDT icon
Medtronic
MDT
+$12M
4
EOG icon
EOG Resources
EOG
+$11.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$77.8M 7.23%
493,515
+21,025
+4% +$3.46M
AAPL icon
2
Apple
AAPL
$4.9T
$46.6M 4.33%
732,824
+19,924
+3% +$1.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$38.3M 3.56%
658,760
+41,120
+7% +$2.79M
AMZN icon
4
Amazon
AMZN
$2.66T
$36.2M 3.36%
371,060
+30,900
+9% +$2.99M
NEE icon
5
NextEra Energy
NEE
$185B
$36M 3.35%
598,692
+23,512
+4% +$1.48M
CCI icon
6
Crown Castle
CCI
$34.6B
$33.7M 3.13%
233,128
+10,188
+5% +$1.52M
UNH icon
7
UnitedHealth
UNH
$387B
$27.9M 2.59%
111,905
+7,579
+7% +$2.09M
V icon
8
Visa
V
$682B
$26M 2.42%
161,432
+17,065
+12% +$3.21M
MA icon
9
Mastercard
MA
$480B
$25.1M 2.33%
103,947
+7,776
+8% +$2.31M
BABA icon
10
Alibaba
BABA
$276B
$25.1M 2.33%
129,025
-41,300
-24% -$8.62M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$23.9M 2.22%
182,083
+4,864
+3% +$690K
KO icon
12
Coca-Cola
KO
$351B
$23.1M 2.14%
521,381
+24,545
+5% +$1.33M
MSCI icon
13
MSCI
MSCI
$45.8B
$22.3M 2.07%
77,162
+3,110
+4% +$881K
INTU icon
14
Intuit
INTU
$79.6B
$22.2M 2.06%
96,312
+23,684
+33% +$6.41M
MCD icon
15
McDonald's
MCD
$190B
$21.8M 2.03%
131,986
+6,453
+5% +$1.27M
SYK icon
16
Stryker
SYK
$123B
$20.8M 1.94%
125,142
+8,432
+7% +$1.65M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$20.6M 1.92%
123,521
+4,211
+4% +$824K
JPM icon
18
JPMorgan Chase
JPM
$907B
$20.5M 1.91%
228,222
+5,336
+2% +$648K
EL icon
19
Estee Lauder
EL
$29.7B
$19.9M 1.85%
124,742
+7,417
+6% +$1.43M
BDX icon
20
Becton Dickinson
BDX
$43.6B
$19.2M 1.79%
85,851
+3,443
+4% +$850K
HON icon
21
Honeywell
HON
$71.3B
$18.6M 1.72%
147,129
+4,583
+3% +$708K
ADP icon
22
Automatic Data Processing
ADP
$102B
$18.4M 1.71%
134,492
+6,115
+5% +$985K
SPGI icon
23
S&P Global
SPGI
$133B
$18.1M 1.68%
73,847
+5,964
+9% +$1.64M
PM icon
24
Philip Morris
PM
$301B
$17M 1.58%
233,417
+8,743
+4% +$720K
PEP icon
25
PepsiCo
PEP
$187B
$15.6M 1.45%
129,712
+4,913
+4% +$664K
1
2 3 4

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NS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, NS Partners held 88 positions worth $1.08B, down 14% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NS Partners's Q1 2020 filing shows 4 new, 60 increased, 10 reduced and 13 closed positions. Its largest new stake was Moody's: 72,139 shares worth $15.3M. The largest sale was Aon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NS Partners's largest Q1 2020 buy was Moody's: 72,139 shares worth $15.3M.
  • NS Partners added most to Marriott International in Q1 2020, an estimated $10M increase.
  • NS Partners's biggest Q1 2020 reduction was Medtronic, cutting an estimated $12M.
  • NS Partners fully exited Aon in Q1 2020, selling an estimated $17.2M.
  • NS Partners's ten largest holdings make up 35% of its $1.08B portfolio in Q1 2020.
  • NS Partners opened 4 new positions and closed 13 in Q1 2020.
  • NS Partners's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.