We are live on ! Find out more
NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
–
Cap. Flow
+$20.8M
Cap. Flow %
100.84%
Top 10 Hldgs %
41.84%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.21M
2
MMM icon
3M
MMM
+$970K
3
ADP icon
Automatic Data Processing
ADP
+$914K
4
ATR icon
AptarGroup
ATR
+$817K
5
FISV
Fiserv Inc
FISV
+$803K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 20.55%
3 Industrials 18.46%
4 Consumer Staples 11.88%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$310K 1.51%
+6,220
New +$332K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$305K 1.48%
+7,140
New +$301K
NVO
28
Novo Nordisk
NVO
$208B
$294K 1.43%
+10,120
New +$280K
TGT icon
29
Target
TGT
$65.6B
$285K 1.38%
+3,940
New +$294K
JCI icon
30
Johnson Controls International
JCI
$88.8B
$276K 1.34%
+6,680
New +$302K
MSFT icon
31
Microsoft
MSFT
$3.45T
$276K 1.34%
+4,975
New +$262K
STT icon
32
State Street
STT
$50.6B
$262K 1.27%
+3,940
New +$274K
POR icon
33
Portland General Electric
POR
$5.8B
$255K 1.24%
+7,000
New +$258K
EMR icon
34
Emerson Electric
EMR
$83.9B
$252K 1.22%
+5,257
New +$250K
ABT icon
35
Abbott
ABT
$183B
$248K 1.2%
+5,525
New +$244K
UL icon
36
Unilever
UL
$137B
$242K 1.18%
+4,978
New +$243K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$234K 1.14%
+3,400
New +$225K
CB icon
38
Chubb
CB
$135B
$220K 1.07%
+1,886
New +$213K
PBA icon
39
Pembina Pipeline
PBA
$28.4B
$210K 1.02%
+9,650
New +$232K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 1%
+1,010
New +$207K
HD icon
41
Home Depot
HD
$331B
$201K 0.98%
+1,515
New +$193K
UNP icon
42
Union Pacific
UNP
$174B
$117K 0.57%
+1,500
New +$129K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$26K 0.13%
+216
New +$27.2K
ABBV icon
44
AbbVie
ABBV
$443B
$1K ﹤0.01%
+15
New +$864
1
2

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nancy B. Gardiner, which disclosed 47 positions worth $20.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is CVS Health: 12,380 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q4 2015 buy was CVS Health: 12,380 shares worth $1.21M.
  • Nancy B. Gardiner's ten largest holdings make up 42% of its $20.6M portfolio in Q4 2015.
  • Nancy B. Gardiner disclosed 47 positions in Q4 2015, its first 13F filing on record.

Based on Nancy B. Gardiner's 13F filing for Q4 2015, filed 12 Feb 2016.