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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
+6.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.89M
Cap. Flow
+$1.46M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.96%
Holding
54
New
3
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$420K
2
ADI icon
Analog Devices
ADI
+$219K
3
MKTX icon
MarketAxess Holdings
MKTX
+$218K
4
IPGP icon
IPG Photonics
IPGP
+$210K
5
UN
Unilever NV New York Registry Shares
UN
+$193K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$452K
2
SE
Spectra Energy Corp Wi
SE
+$260K
3
CVX icon
Chevron
CVX
+$204K
4
MMM icon
3M
MMM
+$104K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.76%
3 Industrials 18.02%
4 Consumer Staples 10.41%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,348
Closed -$260K
1 2
3

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Nancy B. Gardiner's Q1 2017 Portfolio in Review

As of Q1 2017, Nancy B. Gardiner held 54 positions worth $43.3M, up 9.9% from $39.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $1.46M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was MarketAxess Holdings: 1,200 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $104K trimmed.

  • Nancy B. Gardiner's largest Q1 2017 buy was MarketAxess Holdings: 1,200 shares worth $224K.
  • Nancy B. Gardiner added most to J.M. Smucker in Q1 2017, an estimated $420K increase.
  • Nancy B. Gardiner's biggest Q1 2017 reduction was 3M, cutting an estimated $104K.
  • Nancy B. Gardiner fully exited Target in Q1 2017, selling an estimated $452K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $43.3M portfolio in Q1 2017.
  • Nancy B. Gardiner opened 3 new positions and closed 3 in Q1 2017.
  • Nancy B. Gardiner's portfolio value rose 9.9% quarter-over-quarter to $43.3M.

Based on Nancy B. Gardiner's 13F filing for Q1 2017, filed 16 May 2017.