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NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
Turnover
6.15%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$10.7M
(+22%)
Cap. Flow
+$740K
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
65
New
3
Increased
20
Reduced
14
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$352K |
| 2 |
State Street
STT
|
+$226K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$205K |
| 4 |
Walt Disney
DIS
|
+$105K |
| 5 |
PayPal
PYPL
|
+$95.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$379K |
| 2 |
Portland General Electric
POR
|
+$216K |
| 3 |
Rockwell Automation
ROK
|
+$48.4K |
| 4 |
Apple
AAPL
|
+$26.3K |
| 5 |
Mastercard
MA
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$184B
| $311K | 0.51% |
9,500
| – | – |
2015 Q4
18 quarters
|
|
52
J.M. Smucker
SJM
$14.2B
| $301K | 0.5% |
2,850
| – | – |
2015 Q4
18 quarters
|
|
53
FedEx
FDX
$75.9B
| $280K | 0.46% |
2,000
| – | – |
2018 Q3
7 quarters
|
|
54
Union Pacific
UNP
$180B
| $275K | 0.46% |
1,626
| – | – |
2018 Q3
7 quarters
|
|
55
Fortive
FTV
$20.2B
| $271K | 0.45% |
6,343
-397
| -6% | -$15.5K |
2019 Q1
5 quarters
|
|
56
Ormat Technologies
ORA
$5.56B
| $244K | 0.4% |
3,840
+250
| +7% | +$16.4K |
2019 Q3
3 quarters
|
|
|
57
State Street
STT
$47.2B
| $238K | 0.39% |
+3,750
| New | +$226K |
2020 Q2
0 quarters
|
|
|
58
iShares Core S&P 500 ETF
IVV
$875B
| $216K | 0.36% |
+698
| New | +$205K |
2020 Q2
0 quarters
|
|
59
Merck
MRK
$364B
| $213K | 0.35% |
2,887
| – | – |
2016 Q3
15 quarters
|
|
|
60
Portland General Electric
POR
$5.47B
| – | – |
-4,500
| Closed | -$216K | – |
|
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Nancy B. Gardiner's Q2 2020 Portfolio in Review
As of Q2 2020, Nancy B. Gardiner held 65 positions worth $60.4M, up 22% from $49.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nancy B. Gardiner's Q2 2020 filing shows 3 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,227 shares worth $361K. The largest sale was RTX Corp, an estimated $379K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Nancy B. Gardiner's largest Q2 2020 buy was UnitedHealth: 1,227 shares worth $361K.
- Nancy B. Gardiner added most to Walt Disney in Q2 2020, an estimated $105K increase.
- Nancy B. Gardiner's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $379K.
- Nancy B. Gardiner fully exited Portland General Electric in Q2 2020, selling an estimated $216K.
- Nancy B. Gardiner's ten largest holdings make up 34% of its $60.4M portfolio in Q2 2020.
- Nancy B. Gardiner opened 3 new positions and closed 1 in Q2 2020.
- Nancy B. Gardiner's portfolio value rose 22% quarter-over-quarter to $60.4M.
Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.