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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
+6.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.89M
Cap. Flow
+$1.46M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.96%
Holding
54
New
3
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$420K
2
ADI icon
Analog Devices
ADI
+$219K
3
MKTX icon
MarketAxess Holdings
MKTX
+$218K
4
IPGP icon
IPG Photonics
IPGP
+$210K
5
UN
Unilever NV New York Registry Shares
UN
+$193K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$452K
2
SE
Spectra Energy Corp Wi
SE
+$260K
3
CVX icon
Chevron
CVX
+$204K
4
MMM icon
3M
MMM
+$104K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.76%
3 Industrials 18.02%
4 Consumer Staples 10.41%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$638K 1.48%
4,467
-45
-1% -$6.51K
SLB icon
27
SLB Ltd
SLB
$73.6B
$571K 1.32%
7,301
+826
+13% +$67.5K
QCOM icon
28
Qualcomm
QCOM
$155B
$507K 1.17%
8,846
+491
+6% +$28.5K
ILMN icon
29
Illumina
ILMN
$31B
$485K 1.12%
2,923
+222
+8% +$35K
ORCL icon
30
Oracle
ORCL
$374B
$466K 1.08%
10,417
-1,305
-11% -$54.3K
XYL icon
31
Xylem
XYL
$27.3B
$456K 1.05%
9,082
+405
+5% +$19.7K
MRK icon
32
Merck
MRK
$322B
$419K 0.97%
6,915
-209
-3% -$12.7K
DE icon
33
Deere & Co
DE
$160B
$418K 0.97%
3,840
-250
-6% -$27.1K
STT icon
34
State Street
STT
$50.6B
$371K 0.86%
4,655
-25
-0.5% -$1.98K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$348K 0.8%
7,140
– –
FDS icon
36
Factset
FDS
$9.36B
$338K 0.78%
2,050
– –
CSCO icon
37
Cisco
CSCO
$457B
$332K 0.77%
9,870
+573
+6% +$18.6K
GILD icon
38
Gilead Sciences
GILD
$162B
$319K 0.74%
4,690
+381
+9% +$26.8K
HD icon
39
Home Depot
HD
$331B
$316K 0.73%
2,155
+660
+44% +$93.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.68%
2,570
-735
-22% -$84.3K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$293K 0.68%
2,834
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.68%
10,280
-2,000
-16% -$55.5K
POR icon
43
Portland General Electric
POR
$5.8B
$267K 0.62%
6,000
– –
IPGP icon
44
IPG Photonics
IPGP
$3.61B
$224K 0.52%
+1,856
New +$210K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.71B
$224K 0.52%
+1,200
New +$218K
AFL icon
46
Aflac
AFL
$64.9B
$223K 0.52%
6,160
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.49%
+4,300
New +$193K
NVO
48
Novo Nordisk
NVO
$208B
$208K 0.48%
12,178
-200
-2% -$3.48K
CVX icon
49
Chevron
CVX
$392B
– –
-1,730
Closed -$204K
TGT icon
50
Target
TGT
$65.6B
– –
-6,280
Closed -$452K
1
2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Nancy B. Gardiner held 54 positions worth $43.3M, up 9.9% from $39.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $1.46M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was MarketAxess Holdings: 1,200 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $104K trimmed.

  • Nancy B. Gardiner's largest Q1 2017 buy was MarketAxess Holdings: 1,200 shares worth $224K.
  • Nancy B. Gardiner added most to J.M. Smucker in Q1 2017, an estimated $420K increase.
  • Nancy B. Gardiner's biggest Q1 2017 reduction was 3M, cutting an estimated $104K.
  • Nancy B. Gardiner fully exited Target in Q1 2017, selling an estimated $452K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $43.3M portfolio in Q1 2017.
  • Nancy B. Gardiner opened 3 new positions and closed 3 in Q1 2017.
  • Nancy B. Gardiner's portfolio value rose 9.9% quarter-over-quarter to $43.3M.

Based on Nancy B. Gardiner's 13F filing for Q1 2017, filed 16 May 2017.