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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
+11.2%
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
+$121M
Cap. Flow
-$43.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
3
YUM icon
Yum! Brands
YUM
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$181M 9.52%
530,607
-5,603
-1% -$1.76M
AAPL icon
2
Apple
AAPL
$4.9T
$112M 5.88%
575,323
-6,198
-1% -$1.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$83.3M 4.38%
688,235
-18,466
-3% -$2.14M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$70.1M 3.69%
1,658,260
-10,290
-0.6% -$342K
AMZN icon
5
Amazon
AMZN
$2.66T
$59.2M 3.12%
454,222
-2,782
-0.6% -$318K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$47.2M 2.49%
164,455
-1,449
-0.9% -$358K
INTU icon
7
Intuit
INTU
$79.6B
$44.1M 2.32%
96,285
-613
-0.6% -$268K
MA icon
8
Mastercard
MA
$480B
$43.8M 2.31%
111,348
-1,236
-1% -$464K
UNH icon
9
UnitedHealth
UNH
$387B
$41.5M 2.18%
86,315
-2,888
-3% -$1.41M
V icon
10
Visa
V
$682B
$41.3M 2.17%
173,828
-1,784
-1% -$408K
MCD icon
11
McDonald's
MCD
$190B
$40.5M 2.13%
135,673
-1,173
-0.9% -$341K
SYK icon
12
Stryker
SYK
$123B
$38M 2%
124,402
-1,580
-1% -$456K
NEE icon
13
NextEra Energy
NEE
$185B
$36M 1.9%
485,667
-5,667
-1% -$429K
MSCI icon
14
MSCI
MSCI
$45.8B
$35.7M 1.88%
76,138
-695
-0.9% -$339K
HDB icon
15
HDFC Bank
HDB
$135B
$34.4M 1.81%
987,572
+37,732
+4% +$1.27M
SPGI icon
16
S&P Global
SPGI
$133B
$33.8M 1.78%
84,402
-2,917
-3% -$1.07M
MAR icon
17
Marriott International
MAR
$96.6B
$31.8M 1.67%
173,152
-9,642
-5% -$1.67M
KO icon
18
Coca-Cola
KO
$351B
$30.3M 1.6%
503,176
-5,061
-1% -$315K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$27.5M 1.45%
121,868
-1,346
-1% -$283K
JPM icon
20
JPMorgan Chase
JPM
$907B
$26.8M 1.41%
184,411
-16,713
-8% -$2.3M
ITUB icon
21
Itaú Unibanco
ITUB
$90.4B
$26.7M 1.4%
5,122,401
-88,940
-2% -$420K
MCO icon
22
Moody's
MCO
$89.2B
$26.7M 1.4%
76,665
-1,083
-1% -$343K
EL icon
23
Estee Lauder
EL
$29.7B
$26.3M 1.39%
133,991
+427
+0.3% +$90.6K
PEP icon
24
PepsiCo
PEP
$187B
$26.1M 1.38%
141,142
+9,167
+7% +$1.71M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$25.8M 1.36%
155,649
+17,845
+13% +$2.88M
1
2 3 4

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NS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NS Partners held 76 positions worth $1.9B, up 6.8% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q2 2023 filing shows 2 new, 7 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M. The largest sale was NIO, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M.
  • NS Partners added most to Johnson & Johnson in Q2 2023, an estimated $2.88M increase.
  • NS Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $10.1M.
  • NS Partners fully exited NIO in Q2 2023, selling an estimated $26.4M.
  • NS Partners's ten largest holdings make up 38% of its $1.9B portfolio in Q2 2023.
  • NS Partners opened 2 new positions and closed 3 in Q2 2023.
  • NS Partners's portfolio value rose 6.8% quarter-over-quarter to $1.9B.

Based on NS Partners's 13F filing for Q2 2023, filed 10 Aug 2023.