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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
+7.61%
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
$1.66B
AUM Growth
+$117M
Cap. Flow
+$24.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$14.7M
2
NEE icon
NextEra Energy
NEE
+$2.97M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.89M
4
SPGI icon
S&P Global
SPGI
+$2.67M
5
CCI icon
Crown Castle
CCI
+$2.66M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.3M
5
BAC icon
Bank of America
BAC
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$132M 7.94%
549,020
+4,696
+0.9% +$1.13M
AAPL icon
2
Apple
AAPL
$4.9T
$75.8M 4.57%
583,535
-8,374
-1% -$1.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$63.9M 3.85%
720,418
+4,839
+0.7% +$462K
UNH icon
4
UnitedHealth
UNH
$387B
$51.7M 3.12%
97,479
+1,190
+1% +$630K
NEE icon
5
NextEra Energy
NEE
$185B
$41.2M 2.48%
492,822
+36,705
+8% +$2.97M
MA icon
6
Mastercard
MA
$480B
$40M 2.41%
114,913
-769
-0.7% -$253K
AMZN icon
7
Amazon
AMZN
$2.66T
$38.3M 2.31%
456,145
+964
+0.2% +$95.2K
MCD icon
8
McDonald's
MCD
$190B
$38.2M 2.3%
144,907
+2,999
+2% +$791K
INTU icon
9
Intuit
INTU
$79.6B
$37.6M 2.27%
96,718
+1,537
+2% +$610K
V icon
10
Visa
V
$682B
$37.3M 2.25%
179,607
-2,534
-1% -$511K
MSCI icon
11
MSCI
MSCI
$45.8B
$35.8M 2.16%
77,026
+2,820
+4% +$1.31M
EL icon
12
Estee Lauder
EL
$29.7B
$34.4M 2.07%
138,452
+2,787
+2% +$622K
KO icon
13
Coca-Cola
KO
$351B
$33M 1.99%
519,145
-1,863
-0.4% -$112K
SYK icon
14
Stryker
SYK
$123B
$31.4M 1.9%
128,630
+1,499
+1% +$340K
MAR icon
15
Marriott International
MAR
$96.6B
$29.6M 1.79%
198,851
-31,224
-14% -$4.81M
SPGI icon
16
S&P Global
SPGI
$133B
$29.3M 1.77%
87,617
+8,097
+10% +$2.67M
JPM icon
17
JPMorgan Chase
JPM
$907B
$27.4M 1.65%
204,355
-34,337
-14% -$4.35M
HDB icon
18
HDFC Bank
HDB
$135B
$26.7M 1.61%
781,670
+40,806
+6% +$1.32M
PEP icon
19
PepsiCo
PEP
$187B
$25.3M 1.53%
140,306
+3,682
+3% +$657K
TMUS icon
20
T-Mobile US
TMUS
$208B
$25.1M 1.52%
179,479
+869
+0.5% +$125K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$24.4M 1.47%
138,227
-954
-0.7% -$165K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$24.4M 1.47%
1,669,580
+8,130
+0.5% +$119K
NKE icon
23
Nike
NKE
$64.9B
$23.8M 1.44%
203,500
+10,382
+5% +$1.05M
CCI icon
24
Crown Castle
CCI
$34.6B
$23.6M 1.42%
173,827
+19,706
+13% +$2.66M
SBUX icon
25
Starbucks
SBUX
$120B
$22.5M 1.35%
226,509
+7,133
+3% +$673K
1
2 3 4

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NS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NS Partners held 77 positions worth $1.66B, up 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2022 buy was ExxonMobil: 2,810 shares worth $310K.
  • NS Partners added most to NIO in Q4 2022, an estimated $14.7M increase.
  • NS Partners's biggest Q4 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $10.1M.
  • NS Partners fully exited ASML in Q4 2022, selling an estimated $649K.
  • NS Partners's ten largest holdings make up 34% of its $1.66B portfolio in Q4 2022.
  • NS Partners opened 1 new position and closed 1 in Q4 2022.
  • NS Partners's portfolio value rose 7.6% quarter-over-quarter to $1.66B.

Based on NS Partners's 13F filing for Q4 2022, filed 10 Feb 2023.