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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
+2.24%
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
$1.73B
AUM Growth
+$14.5M
Cap. Flow
-$8.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.7%
Holding
74
New
4
Increased
27
Reduced
42
Closed
1

Top Buys

1
ACMR icon
ACM Research
ACMR
+$8.58M
2
BABA icon
Alibaba
BABA
+$7.47M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.26M
4
CSGP icon
CoStar Group
CSGP
+$6.61M
5
DADA
Dada Nexus
DADA
+$6.08M

Top Sells

1
TSM icon
TSMC
TSM
+$9.02M
2
AAPL icon
Apple
AAPL
+$6.4M
3
NEE icon
NextEra Energy
NEE
+$4.71M
4
HON icon
Honeywell
HON
+$4.61M
5
VNET
VNET Group
VNET
+$4.43M

Sector Composition

1 Technology 22.06%
2 Financials 21.21%
3 Healthcare 15.45%
4 Consumer Discretionary 13.86%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$131M 7.59%
555,662
+1,541
+0.3% +$358K
AAPL icon
2
Apple
AAPL
$4.9T
$85.9M 4.98%
703,595
-49,882
-7% -$6.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$73.4M 4.25%
710,120
+620
+0.1% +$61.5K
AMZN icon
4
Amazon
AMZN
$2.66T
$66.3M 3.84%
428,500
+6,240
+1% +$989K
JPM icon
5
JPMorgan Chase
JPM
$907B
$64.1M 3.71%
421,097
-5,435
-1% -$782K
BAC icon
6
Bank of America
BAC
$430B
$47.1M 2.73%
1,216,535
-15,914
-1% -$549K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$43.3M 2.51%
146,895
+664
+0.5% +$179K
MA icon
8
Mastercard
MA
$480B
$42.4M 2.46%
119,097
+835
+0.7% +$291K
V icon
9
Visa
V
$682B
$40.2M 2.33%
189,878
-3,250
-2% -$684K
MAR icon
10
Marriott International
MAR
$96.6B
$40M 2.31%
269,758
-5,578
-2% -$762K
INTU icon
11
Intuit
INTU
$79.6B
$39.1M 2.26%
102,060
-1,785
-2% -$687K
UNH icon
12
UnitedHealth
UNH
$387B
$38M 2.2%
102,195
-10,196
-9% -$3.53M
PYPL icon
13
PayPal
PYPL
$49.9B
$37.6M 2.18%
155,035
+990
+0.6% +$250K
EL icon
14
Estee Lauder
EL
$29.7B
$37.2M 2.16%
128,058
-2,909
-2% -$796K
MCD icon
15
McDonald's
MCD
$190B
$32.8M 1.9%
146,447
-2,138
-1% -$457K
MSCI icon
16
MSCI
MSCI
$45.8B
$32.7M 1.89%
77,968
-538
-0.7% -$226K
SYK icon
17
Stryker
SYK
$123B
$31.7M 1.84%
130,265
-4,627
-3% -$1.11M
KO icon
18
Coca-Cola
KO
$351B
$29M 1.68%
551,006
-16,078
-3% -$809K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$27.6M 1.6%
168,005
-13,869
-8% -$2.24M
SPGI icon
20
S&P Global
SPGI
$133B
$26.8M 1.55%
76,079
+845
+1% +$281K
CCI icon
21
Crown Castle
CCI
$34.6B
$26.3M 1.52%
152,798
-13,449
-8% -$2.15M
NEE icon
22
NextEra Energy
NEE
$185B
$26.2M 1.52%
347,061
-60,292
-15% -$4.71M
ADP icon
23
Automatic Data Processing
ADP
$102B
$26.2M 1.52%
139,083
+665
+0.5% +$115K
HON icon
24
Honeywell
HON
$71.3B
$24.8M 1.44%
121,280
-23,606
-16% -$4.61M
TMUS icon
25
T-Mobile US
TMUS
$208B
$23.2M 1.34%
185,355
+377
+0.2% +$47.5K
1
2 3

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RAM
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DPCM
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GCM
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NS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, NS Partners held 74 positions worth $1.73B, up 0.85% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NS Partners's Q1 2021 filing shows 4 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was ACM Research: 259,500 shares worth $6.99M. The largest sale was TSMC, an estimated $9.02M.

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

  • NS Partners's largest Q1 2021 buy was ACM Research: 259,500 shares worth $6.99M.
  • NS Partners added most to Alibaba in Q1 2021, an estimated $7.47M increase.
  • NS Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $9.02M.
  • NS Partners fully exited American Water Works in Q1 2021, selling an estimated $432K.
  • NS Partners's ten largest holdings make up 37% of its $1.73B portfolio in Q1 2021.
  • NS Partners opened 4 new positions and closed 1 in Q1 2021.
  • NS Partners's portfolio value rose 0.85% quarter-over-quarter to $1.73B.

Based on NS Partners's 13F filing for Q1 2021, filed 30 Apr 2021.