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NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$10.7M
Cap. Flow
+$740K
Cap. Flow %
1.23%
Top 10 Hldgs %
34.46%
Holding
65
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$352K
2
STT icon
State Street
STT
+$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
4
DIS icon
Walt Disney
DIS
+$105K
5
PYPL icon
PayPal
PYPL
+$95.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$379K
2
POR icon
Portland General Electric
POR
+$216K
3
ROK icon
Rockwell Automation
ROK
+$48.4K
4
AAPL icon
Apple
AAPL
+$26.3K
5
MA icon
Mastercard
MA
+$20K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 18.3%
3 Financials 10.57%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.38M 5.6%
37,120
-340
-0.9% -$26.3K
AMZN icon
2
Amazon
AMZN
$2.92T
$2.58M 4.27%
18,700
+100
+0.5% +$12.1K
ADP icon
3
Automatic Data Processing
ADP
$106B
$2.22M 3.68%
14,930
+85
+0.6% +$12.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 3.42%
29,140
-20
-0.1% -$1.35K
PG icon
5
Procter & Gamble
PG
$336B
$1.92M 3.17%
16,001
-130
-0.8% -$15.2K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$1.78M 2.95%
20,090
+565
+3% +$47K
HD icon
7
Home Depot
HD
$331B
$1.77M 2.93%
7,052
+250
+4% +$57.2K
UL icon
8
Unilever
UL
$137B
$1.74M 2.87%
28,088
+164
+0.6% +$9.8K
MA icon
9
Mastercard
MA
$502B
$1.73M 2.87%
5,849
-71
-1% -$20K
PYPL icon
10
PayPal
PYPL
$48.9B
$1.62M 2.68%
9,293
+693
+8% +$95.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.59M 2.63%
11,300
+140
+1% +$20.4K
ATR icon
12
AptarGroup
ATR
$8.55B
$1.43M 2.37%
12,775
+15
+0.1% +$1.6K
NVS icon
13
Novartis
NVS
$297B
$1.38M 2.29%
15,844
+339
+2% +$29.3K
DIS icon
14
Walt Disney
DIS
$167B
$1.35M 2.24%
12,115
+953
+9% +$105K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.35M 2.23%
6,618
+455
+7% +$82.6K
FISV
16
Fiserv Inc
FISV
$28.8B
$1.33M 2.2%
13,630
-50
-0.4% -$5.04K
INTC icon
17
Intel
INTC
$455B
$1.32M 2.18%
22,000
-150
-0.7% -$8.97K
DHR icon
18
Danaher
DHR
$137B
$1.26M 2.09%
8,031
-45
-0.6% -$6.46K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$1.22M 2.02%
12,418
+203
+2% +$18K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$1.21M 2%
5,183
+273
+6% +$65.8K
ABT icon
21
Abbott
ABT
$183B
$1.13M 1.86%
12,305
-35
-0.3% -$3.16K
V icon
22
Visa
V
$684B
$1.1M 1.81%
5,675
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$1.06M 1.75%
2,430
– –
ADI icon
24
Analog Devices
ADI
$179B
$1.04M 1.72%
8,460
+70
+0.8% +$7.69K
ILMN icon
25
Illumina
ILMN
$31B
$940K 1.56%
2,606
+93
+4% +$29.9K
1
2 3

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MVM
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EGPO
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Nancy B. Gardiner's Q2 2020 Portfolio in Review

As of Q2 2020, Nancy B. Gardiner held 65 positions worth $60.4M, up 22% from $49.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner's Q2 2020 filing shows 3 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,227 shares worth $361K. The largest sale was RTX Corp, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nancy B. Gardiner's largest Q2 2020 buy was UnitedHealth: 1,227 shares worth $361K.
  • Nancy B. Gardiner added most to Walt Disney in Q2 2020, an estimated $105K increase.
  • Nancy B. Gardiner's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $379K.
  • Nancy B. Gardiner fully exited Portland General Electric in Q2 2020, selling an estimated $216K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $60.4M portfolio in Q2 2020.
  • Nancy B. Gardiner opened 3 new positions and closed 1 in Q2 2020.
  • Nancy B. Gardiner's portfolio value rose 22% quarter-over-quarter to $60.4M.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.