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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
+10.14%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$23.4M
Cap. Flow
+$19.2M
Cap. Flow %
33.69%
Top 10 Hldgs %
33.98%
Holding
71
New
26
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
V icon
Visa
V
+$1.03M
3
UL icon
Unilever
UL
+$918K
4
ADBE icon
Adobe
ADBE
+$913K
5
HD icon
Home Depot
HD
+$805K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$221K
2
CVS icon
CVS Health
CVS
+$81.5K
3
MSFT icon
Microsoft
MSFT
+$59.6K
4
MA icon
Mastercard
MA
+$59.5K
5
QCOM icon
Qualcomm
QCOM
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.52%
3 Industrials 12.94%
4 Financials 11.05%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$315K 0.55%
+5,544
New +$293K
PYPL icon
52
PayPal
PYPL
$48.9B
$311K 0.54%
+3,535
New +$311K
MELI icon
53
Mercado Libre
MELI
$95.2B
$306K 0.54%
+900
New +$305K
ORCL icon
54
Oracle
ORCL
$374B
$295K 0.52%
5,725
-600
-9% -$29.1K
MRK icon
55
Merck
MRK
$322B
$269K 0.47%
3,980
– –
AFL icon
56
Aflac
AFL
$64.9B
$266K 0.47%
5,660
– –
UNP icon
57
Union Pacific
UNP
$174B
$265K 0.46%
+1,626
New +$245K
CVX icon
58
Chevron
CVX
$392B
$244K 0.43%
2,000
– –
EOG icon
59
EOG Resources
EOG
$79.2B
$244K 0.43%
1,910
– –
AXP icon
60
American Express
AXP
$227B
$231K 0.4%
+2,168
New +$225K
QCOM icon
61
Qualcomm
QCOM
$155B
$230K 0.4%
3,200
-800
-20% -$52.6K
NVO
62
Novo Nordisk
NVO
$208B
$224K 0.39%
9,500
– –
O icon
63
Realty Income
O
$59.6B
$210K 0.37%
+3,818
New +$210K
POR icon
64
Portland General Electric
POR
$5.8B
$205K 0.36%
+4,500
New +$205K
T icon
65
AT&T
T
$159B
$201K 0.35%
+7,944
New +$195K
IPGP icon
66
IPG Photonics
IPGP
$3.61B
– –
-1,000
Closed -$221K
1 2
3

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MVM
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LM
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EGPO
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AIS
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Nancy B. Gardiner's Q3 2018 Portfolio in Review

As of Q3 2018, Nancy B. Gardiner held 71 positions worth $57.1M, up 69% from $33.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner deployed $19.2M of net new capital in Q3 2018, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 17,600 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $81.5K trimmed.

  • Nancy B. Gardiner's largest Q3 2018 buy was Amazon: 17,600 shares worth $1.76M.
  • Nancy B. Gardiner added most to Unilever in Q3 2018, an estimated $918K increase.
  • Nancy B. Gardiner's biggest Q3 2018 reduction was CVS Health, cutting an estimated $81.5K.
  • Nancy B. Gardiner fully exited IPG Photonics in Q3 2018, selling an estimated $221K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $57.1M portfolio in Q3 2018.
  • Nancy B. Gardiner opened 26 new positions and closed 1 in Q3 2018.
  • Nancy B. Gardiner's portfolio value rose 69% quarter-over-quarter to $57.1M.

Based on Nancy B. Gardiner's 13F filing for Q3 2018, filed 15 Oct 2018.