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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
COST icon
26
Costco
COST
$422B
$816K 1.35%
2,690
– –
APD icon
27
Air Products & Chemicals
APD
$65.7B
$755K 1.25%
3,125
– –
CVS icon
28
CVS Health
CVS
$133B
$701K 1.16%
10,790
+400
+4% +$25.2K
MMM icon
29
3M
MMM
$90.9B
$691K 1.14%
5,304
-150
-3% -$18.9K
TJX icon
30
TJX Companies
TJX
$174B
$686K 1.14%
13,570
+1,720
+15% +$86.4K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$683K 1.13%
3,210
-250
-7% -$48.4K
ECL icon
32
Ecolab
ECL
$78.1B
$669K 1.11%
3,365
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$666K 1.1%
9,420
– –
CB icon
34
Chubb
CB
$135B
$656K 1.09%
5,184
– –
MELI icon
35
Mercado Libre
MELI
$95.2B
$656K 1.09%
665
– –
PGR icon
36
Progressive
PGR
$123B
$601K 1%
7,500
– –
PEP icon
37
PepsiCo
PEP
$190B
$598K 0.99%
4,510
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$551K 0.91%
6,140
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$545K 0.9%
2,400
– –
ABBV icon
40
AbbVie
ABBV
$443B
$528K 0.87%
5,375
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$526K 0.87%
13,500
– –
CSCO icon
42
Cisco
CSCO
$457B
$513K 0.85%
11,000
-400
-4% -$17.5K
XYL icon
43
Xylem
XYL
$27.3B
$467K 0.77%
7,192
+160
+2% +$10.6K
FDS icon
44
Factset
FDS
$9.36B
$443K 0.73%
1,350
– –
RTX icon
45
RTX Corp
RTX
$290B
$426K 0.71%
6,900
-6,074
-47% -$379K
CVX icon
46
Chevron
CVX
$392B
$417K 0.69%
4,675
+125
+3% +$11.2K
SBUX icon
47
Starbucks
SBUX
$120B
$405K 0.67%
5,505
– –
UNH icon
48
UnitedHealth
UNH
$376B
$361K 0.6%
+1,227
New +$352K
EMR icon
49
Emerson Electric
EMR
$83.9B
$347K 0.57%
5,600
– –
DE icon
50
Deere & Co
DE
$160B
$338K 0.56%
2,150
– –
1
2
3

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FC
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SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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.