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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
+2.29%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$271K
Cap. Flow
-$232K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.16%
Holding
47
New
2
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$222K
2
CELG
Celgene Corp
CELG
+$71K
3
UL icon
Unilever
UL
+$51.3K
4
CB icon
Chubb
CB
+$41.9K
5
MMM icon
3M
MMM
+$36.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$180K
2
MA icon
Mastercard
MA
+$125K
3
JNJ icon
Johnson & Johnson
JNJ
+$99.2K
4
MSFT icon
Microsoft
MSFT
+$53.3K
5
XYL icon
Xylem
XYL
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 21.71%
3 Industrials 16.08%
4 Financials 11%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$406K 1.2%
2,435
-65
-3% -$11.3K
STT icon
27
State Street
STT
$50.6B
$405K 1.2%
4,355
-125
-3% -$12.4K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$403K 1.2%
6,940
-200
-3% -$10.5K
ILMN icon
29
Illumina
ILMN
$31B
$383K 1.14%
1,408
-77
-5% -$19.6K
XYL icon
30
Xylem
XYL
$27.3B
$352K 1.04%
5,230
-650
-11% -$47.2K
DE icon
31
Deere & Co
DE
$160B
$349K 1.04%
2,490
– –
FDS icon
32
Factset
FDS
$9.36B
$337K 1%
1,700
-100
-6% -$20K
FTV icon
33
Fortive
FTV
$17.9B
$298K 0.88%
6,113
+629
+11% +$30K
CELG
34
DELISTED
Celgene Corp
CELG
$288K 0.85%
3,625
+855
+31% +$71K
ORCL icon
35
Oracle
ORCL
$374B
$279K 0.83%
6,325
– –
CVX icon
36
Chevron
CVX
$392B
$253K 0.75%
2,000
– –
AFL icon
37
Aflac
AFL
$64.9B
$243K 0.72%
5,660
– –
EOG icon
38
EOG Resources
EOG
$79.2B
$238K 0.71%
+1,910
New +$222K
MRK icon
39
Merck
MRK
$322B
$231K 0.69%
3,980
-158
-4% -$8.91K
QCOM icon
40
Qualcomm
QCOM
$155B
$224K 0.66%
4,000
– –
IPGP icon
41
IPG Photonics
IPGP
$3.61B
$221K 0.66%
1,000
-85
-8% -$20.1K
NVO
42
Novo Nordisk
NVO
$208B
$219K 0.65%
9,500
-620
-6% -$14.7K
GE icon
43
GE Aerospace
GE
$374B
– –
-2,775
Closed -$180K
1
2

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MVM
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EGPO
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Nancy B. Gardiner's Q2 2018 Portfolio in Review

As of Q2 2018, Nancy B. Gardiner held 47 positions worth $33.7M, up 0.81% from $33.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner's Q2 2018 filing shows 2 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was EOG Resources: 1,910 shares worth $238K. The largest sale was GE Aerospace, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q2 2018 buy was EOG Resources: 1,910 shares worth $238K.
  • Nancy B. Gardiner added most to Celgene Corp in Q2 2018, an estimated $71K increase.
  • Nancy B. Gardiner's biggest Q2 2018 reduction was Mastercard, cutting an estimated $125K.
  • Nancy B. Gardiner fully exited GE Aerospace in Q2 2018, selling an estimated $180K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $33.7M portfolio in Q2 2018.
  • Nancy B. Gardiner opened 2 new positions and closed 2 in Q2 2018.
  • Nancy B. Gardiner's portfolio value rose 0.81% quarter-over-quarter to $33.7M.

Based on Nancy B. Gardiner's 13F filing for Q2 2018, filed 30 Jul 2018.