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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
+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
Cap. Flow
+$740K
Cap. Flow %
1.23%
Top 10 Hldgs %
34.46%
Holding
65
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$352K
2
STT icon
State Street
STT
+$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
4
DIS icon
Walt Disney
DIS
+$105K
5
PYPL icon
PayPal
PYPL
+$95.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$379K
2
POR icon
Portland General Electric
POR
+$216K
3
ROK icon
Rockwell Automation
ROK
+$48.4K
4
AAPL icon
Apple
AAPL
+$26.3K
5
MA icon
Mastercard
MA
+$20K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
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
NVO
51
Novo Nordisk
NVO
$208B
$311K 0.51%
9,500
– –
SJM icon
52
J.M. Smucker
SJM
$12.7B
$301K 0.5%
2,850
– –
FDX icon
53
FedEx
FDX
$72.7B
$280K 0.46%
2,000
– –
UNP icon
54
Union Pacific
UNP
$174B
$275K 0.46%
1,626
– –
FTV icon
55
Fortive
FTV
$17.9B
$271K 0.45%
6,343
-397
-6% -$15.5K
ORA icon
56
Ormat Technologies
ORA
$6B
$244K 0.4%
3,840
+250
+7% +$16.4K
STT icon
57
State Street
STT
$50.6B
$238K 0.39%
+3,750
New +$226K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$216K 0.36%
+698
New +$205K
MRK icon
59
Merck
MRK
$322B
$213K 0.35%
2,887
– –
POR icon
60
Portland General Electric
POR
$5.8B
– –
-4,500
Closed -$216K
1 2
3

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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 21% of assets, up from 20% 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.