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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
-13.41%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$12.9M
Cap. Flow
-$4.25M
Cap. Flow %
-8.56%
Top 10 Hldgs %
34.66%
Holding
68
New
–
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$187K
2
ILMN icon
Illumina
ILMN
+$99K
3
PYPL icon
PayPal
PYPL
+$70.1K
4
ROK icon
Rockwell Automation
ROK
+$63.9K
5
ORA icon
Ormat Technologies
ORA
+$53.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393K
2
MMM icon
3M
MMM
+$330K
3
XOM icon
ExxonMobil
XOM
+$306K
4
STT icon
State Street
STT
+$297K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 18.66%
3 Consumer Staples 10.92%
4 Industrials 9.92%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$751K 1.51%
8,390
-235
-3% -$25.7K
ILMN icon
27
Illumina
ILMN
$31B
$667K 1.34%
2,513
+354
+16% +$99K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$624K 1.26%
3,125
-200
-6% -$45.6K
MMM icon
29
3M
MMM
$90.9B
$623K 1.25%
5,454
-2,511
-32% -$330K
CVS icon
30
CVS Health
CVS
$133B
$616K 1.24%
10,390
-715
-6% -$47.7K
CB icon
31
Chubb
CB
$135B
$578K 1.16%
5,184
-860
-14% -$123K
TJX icon
32
TJX Companies
TJX
$174B
$567K 1.14%
11,850
-170
-1% -$9.78K
PGR icon
33
Progressive
PGR
$123B
$554K 1.12%
7,500
-1,700
-18% -$131K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$548K 1.1%
9,420
-220
-2% -$14.9K
PEP icon
35
PepsiCo
PEP
$190B
$542K 1.09%
4,510
-665
-13% -$89.9K
ECL icon
36
Ecolab
ECL
$78.1B
$524K 1.06%
3,365
+30
+0.9% +$5.64K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$522K 1.05%
3,460
+345
+11% +$63.9K
CMCSA icon
38
Comcast
CMCSA
$85B
$464K 0.93%
13,500
– –
XYL icon
39
Xylem
XYL
$27.3B
$459K 0.92%
7,032
+577
+9% +$45.5K
CSCO icon
40
Cisco
CSCO
$457B
$448K 0.9%
11,400
-600
-5% -$26.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$434K 0.87%
6,140
– –
ABBV icon
42
AbbVie
ABBV
$443B
$410K 0.83%
5,375
-25
-0.5% -$2.13K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$400K 0.81%
2,400
-100
-4% -$19.6K
SBUX icon
44
Starbucks
SBUX
$120B
$362K 0.73%
5,505
-130
-2% -$10.5K
FDS icon
45
Factset
FDS
$9.36B
$352K 0.71%
1,350
– –
CVX icon
46
Chevron
CVX
$392B
$329K 0.66%
4,550
+140
+3% +$13.8K
MELI icon
47
Mercado Libre
MELI
$95.2B
$325K 0.65%
665
-10
-1% -$6.17K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$317K 0.64%
2,850
– –
DE icon
49
Deere & Co
DE
$160B
$298K 0.6%
2,150
-25
-1% -$3.96K
NVO
50
Novo Nordisk
NVO
$208B
$286K 0.58%
9,500
– –
1
2
3

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SCM
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MVM
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LM
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EGPO
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TC
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PC
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AIS
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Nancy B. Gardiner's Q1 2020 Portfolio in Review

As of Q1 2020, Nancy B. Gardiner held 68 positions worth $49.7M, down 21% from $62.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy B. Gardiner withdrew a net $4.25M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was ExxonMobil, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nancy B. Gardiner added an estimated $187K to Becton Dickinson.

  • Nancy B. Gardiner added most to Becton Dickinson in Q1 2020, an estimated $187K increase.
  • Nancy B. Gardiner's biggest Q1 2020 reduction was Apple, cutting an estimated $393K.
  • Nancy B. Gardiner fully exited ExxonMobil in Q1 2020, selling an estimated $306K.
  • Nancy B. Gardiner's ten largest holdings make up 35% of its $49.7M portfolio in Q1 2020.
  • Nancy B. Gardiner opened 0 new positions and closed 6 in Q1 2020.
  • Nancy B. Gardiner's portfolio value fell 21% quarter-over-quarter to $49.7M.

Based on Nancy B. Gardiner's 13F filing for Q1 2020, filed 7 May 2020.