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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
+11.03%
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
$1.52B
AUM Growth
+$166M
Cap. Flow
+$25.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
V icon
Visa
V
+$6M
4
MA icon
Mastercard
MA
+$3.78M
5
PEP icon
PepsiCo
PEP
+$3.71M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.6M
2
BIDU icon
Baidu
BIDU
+$7.91M
3
BSAC icon
Banco Santander Chile
BSAC
+$4.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.8M
5
HDB icon
HDFC Bank
HDB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$116M 7.65%
551,829
+60,375
+12% +$12.7M
AAPL icon
2
Apple
AAPL
$4.9T
$87.1M 5.74%
752,325
+17,013
+2% +$1.86M
AMZN icon
3
Amazon
AMZN
$2.66T
$66M 4.35%
419,160
+43,780
+12% +$6.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$52.3M 3.45%
712,040
+45,240
+7% +$3.45M
JPM icon
5
JPMorgan Chase
JPM
$907B
$41.1M 2.7%
426,456
+21,889
+5% +$2.15M
MA icon
6
Mastercard
MA
$480B
$39.8M 2.62%
117,815
+11,627
+11% +$3.78M
V icon
7
Visa
V
$682B
$38.3M 2.52%
191,576
+30,023
+19% +$6M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$37.8M 2.49%
144,375
+12,304
+9% +$3.17M
INTU icon
9
Intuit
INTU
$79.6B
$35.7M 2.35%
109,530
+9,490
+9% +$2.97M
UNH icon
10
UnitedHealth
UNH
$387B
$35.1M 2.31%
112,470
+578
+0.5% +$178K
MCD icon
11
McDonald's
MCD
$190B
$32.7M 2.16%
149,132
+17,364
+13% +$3.56M
PYPL icon
12
PayPal
PYPL
$49.9B
$30.3M 1.99%
153,646
+5,447
+4% +$1.03M
BAC icon
13
Bank of America
BAC
$430B
$29.6M 1.95%
1,227,737
+32,935
+3% +$820K
EL icon
14
Estee Lauder
EL
$29.7B
$28.5M 1.88%
130,634
+1,803
+1% +$371K
NEE icon
15
NextEra Energy
NEE
$185B
$28.3M 1.87%
408,288
+2,236
+0.6% +$154K
SYK icon
16
Stryker
SYK
$123B
$28.1M 1.85%
135,059
+9,857
+8% +$1.92M
MSCI icon
17
MSCI
MSCI
$45.8B
$28M 1.84%
78,458
+1,286
+2% +$467K
KO icon
18
Coca-Cola
KO
$351B
$27.9M 1.84%
565,977
+44,481
+9% +$2.14M
CCI icon
19
Crown Castle
CCI
$34.6B
$27.6M 1.82%
165,959
+819
+0.5% +$135K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$27.3M 1.8%
183,157
+1,873
+1% +$277K
SPGI icon
21
S&P Global
SPGI
$133B
$27M 1.78%
74,796
+947
+1% +$334K
MAR icon
22
Marriott International
MAR
$96.6B
$25.6M 1.69%
276,649
+25,107
+10% +$2.37M
CRM icon
23
Salesforce
CRM
$140B
$24.8M 1.63%
98,714
+16,586
+20% +$3.63M
TSM icon
24
TSMC
TSM
$2.07T
$22.7M 1.5%
280,358
-4,400
-2% -$334K
HON icon
25
Honeywell
HON
$71.3B
$22.7M 1.49%
146,037
-1,021
-0.7% -$152K
1
2 3 4

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NS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, NS Partners held 76 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2020 filing shows 55 increased, 16 reduced and 4 closed positions. The largest sale was Alibaba, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to Microsoft in Q3 2020, an estimated $12.7M increase.
  • NS Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $43.6M.
  • NS Partners fully exited Baidu in Q3 2020, selling an estimated $7.91M.
  • NS Partners's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2020.
  • NS Partners opened 0 new positions and closed 4 in Q3 2020.
  • NS Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.