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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
-0.93%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$2.42M
(-6.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
47
New
1
Increased
6
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$266K |
| 2 |
Chubb
CB
|
+$79.7K |
| 3 |
Fortive
FTV
|
+$25.3K |
| 4 |
Analog Devices
ADI
|
+$24.6K |
| 5 |
Home Depot
HD
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$228K |
| 2 |
3M
MMM
|
+$206K |
| 3 |
MarketAxess Holdings
MKTX
|
+$201K |
| 4 |
Automatic Data Processing
ADP
|
+$166K |
| 5 |
Johnson & Johnson
JNJ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$27.3B
| $453K | 1.35% |
5,880
-115
| -2% | -$8.5K |
|
27
State Street
STT
$50.6B
| $447K | 1.34% |
4,480
-25
| -0.6% | -$2.62K |
|
28
Rockwell Automation
ROK
$53.4B
| $435K | 1.3% |
2,500
-295
| -11% | -$56K |
|
29
Deere & Co
DE
$160B
| $387K | 1.16% |
2,490
-300
| -11% | -$48.7K |
|
30
McCormick & Company Non-Voting
MKC
$13.7B
| $380K | 1.14% |
7,140
| – | – |
|
31
Factset
FDS
$9.36B
| $359K | 1.07% |
1,800
| – | – |
|
32
Illumina
ILMN
$31B
| $342K | 1.02% |
1,485
| – | – |
|
33
Oracle
ORCL
$374B
| $289K | 0.86% |
6,325
-350
| -5% | -$17.4K |
|
|
34
Fortive
FTV
$17.9B
| $268K | 0.8% |
5,484
+532
| +11% | +$25.3K |
|
35
IPG Photonics
IPGP
$3.61B
| $253K | 0.76% |
1,085
-85
| -7% | -$21K |
|
|
NVO
36
Novo Nordisk
NVO
$208B
| $249K | 0.74% |
10,120
| – | – |
|
37
Aflac
AFL
$64.9B
| $248K | 0.74% |
5,660
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $246K | 0.74% |
+2,770
| New | +$266K |
|
39
Chevron
CVX
$392B
| $229K | 0.68% |
2,000
| – | – |
|
40
Qualcomm
QCOM
$155B
| $222K | 0.66% |
4,000
| – | – |
|
41
Merck
MRK
$322B
| $215K | 0.64% |
4,138
-157
| -4% | -$8.48K |
|
42
GE Aerospace
GE
$374B
| $180K | 0.54% |
2,775
-626
| -18% | -$46.4K |
|
|
43
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,000
| Closed | -$201K |
|
|
44
Portland General Electric
POR
$5.8B
| – | – |
-5,000
| Closed | -$228K |
|
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Nancy B. Gardiner's Q1 2018 Portfolio in Review
As of Q1 2018, Nancy B. Gardiner held 47 positions worth $33.4M, down 6.8% from $35.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nancy B. Gardiner withdrew a net $1.64M in Q1 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was Portland General Electric, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Nancy B. Gardiner opened a new position in Celgene Corp worth $246K.
- Nancy B. Gardiner's largest Q1 2018 buy was Celgene Corp: 2,770 shares worth $246K.
- Nancy B. Gardiner added most to Chubb in Q1 2018, an estimated $79.7K increase.
- Nancy B. Gardiner's biggest Q1 2018 reduction was 3M, cutting an estimated $206K.
- Nancy B. Gardiner fully exited Portland General Electric in Q1 2018, selling an estimated $228K.
- Nancy B. Gardiner's ten largest holdings make up 42% of its $33.4M portfolio in Q1 2018.
- Nancy B. Gardiner opened 1 new position and closed 2 in Q1 2018.
- Nancy B. Gardiner's portfolio value fell 6.8% quarter-over-quarter to $33.4M.
Based on Nancy B. Gardiner's 13F filing for Q1 2018, filed 24 Apr 2018.