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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
+12.13%
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
$1.9B
AUM Growth
+$172M
Cap. Flow
-$18.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37%
Holding
73
New
–
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.54M
2
VRSK icon
Verisk Analytics
VRSK
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
4
VNET
VNET Group
VNET
+$3.06M
5
BBD icon
Banco Bradesco
BBD
+$3.06M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.3M
3
BAC icon
Bank of America
BAC
+$4.45M
4
MAR icon
Marriott International
MAR
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 21.01%
3 Healthcare 14.79%
4 Consumer Discretionary 13.22%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$150M 7.88%
552,024
-3,638
-0.7% -$925K
AAPL icon
2
Apple
AAPL
$4.9T
$92.4M 4.87%
674,791
-28,804
-4% -$3.73M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$92.4M 4.87%
737,460
+27,340
+4% +$3.26M
AMZN icon
4
Amazon
AMZN
$2.66T
$73.6M 3.88%
428,100
-400
-0.1% -$66.5K
JPM icon
5
JPMorgan Chase
JPM
$907B
$55.3M 2.91%
355,467
-65,630
-16% -$10.3M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$54.2M 2.86%
155,910
+9,015
+6% +$2.89M
INTU icon
7
Intuit
INTU
$79.6B
$50.3M 2.65%
102,570
+510
+0.5% +$221K
BAC icon
8
Bank of America
BAC
$430B
$45.7M 2.41%
1,107,944
-108,591
-9% -$4.45M
PYPL icon
9
PayPal
PYPL
$49.9B
$45.3M 2.39%
155,578
+543
+0.4% +$143K
MA icon
10
Mastercard
MA
$480B
$43.8M 2.31%
120,002
+905
+0.8% +$336K
V icon
11
Visa
V
$682B
$43.2M 2.27%
184,728
-5,150
-3% -$1.18M
EL icon
12
Estee Lauder
EL
$29.7B
$40.9M 2.15%
128,542
+484
+0.4% +$147K
MSCI icon
13
MSCI
MSCI
$45.8B
$40.8M 2.15%
76,459
-1,509
-2% -$719K
UNH icon
14
UnitedHealth
UNH
$387B
$40.1M 2.11%
100,085
-2,110
-2% -$841K
MCD icon
15
McDonald's
MCD
$190B
$34.3M 1.81%
148,640
+2,193
+1% +$510K
SYK icon
16
Stryker
SYK
$123B
$34.1M 1.8%
131,421
+1,156
+0.9% +$296K
MAR icon
17
Marriott International
MAR
$96.6B
$33.2M 1.75%
243,152
-26,606
-10% -$3.84M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$32.4M 1.71%
1,621,640
+5,080
+0.3% +$81.4K
SPGI icon
19
S&P Global
SPGI
$133B
$31.5M 1.66%
76,832
+753
+1% +$289K
NKE icon
20
Nike
NKE
$64.9B
$29.2M 1.54%
189,238
+18,332
+11% +$2.47M
CCI icon
21
Crown Castle
CCI
$34.6B
$28.9M 1.52%
147,899
-4,899
-3% -$917K
KO icon
22
Coca-Cola
KO
$351B
$28.3M 1.49%
523,307
-27,699
-5% -$1.51M
ADP icon
23
Automatic Data Processing
ADP
$102B
$27.7M 1.46%
139,488
+405
+0.3% +$78.7K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$26.6M 1.4%
161,613
-6,392
-4% -$1.06M
MCO icon
25
Moody's
MCO
$89.2B
$25.9M 1.36%
71,422
-2,382
-3% -$793K
1
2 3

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NS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, NS Partners held 73 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. NS Partners opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to McCormick & Company Non-Voting in Q2 2021, an estimated $5.54M increase.
  • NS Partners's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • NS Partners fully exited Haemonetics in Q2 2021, selling an estimated $11.1M.
  • NS Partners's ten largest holdings make up 37% of its $1.9B portfolio in Q2 2021.
  • NS Partners opened 0 new positions and closed 2 in Q2 2021.
  • NS Partners's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on NS Partners's 13F filing for Q2 2021, filed 2 Aug 2021.