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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
+15.94%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$9.27M
Cap. Flow
+$1.34M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.35%
Holding
69
New
4
Increased
23
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$293K
2
FTV icon
Fortive
FTV
+$262K
3
EOG icon
EOG Resources
EOG
+$251K
4
DIS icon
Walt Disney
DIS
+$248K
5
IPGP icon
IPG Photonics
IPGP
+$226K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$81.3K
2
V icon
Visa
V
+$61.2K
3
MA icon
Mastercard
MA
+$45.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$41.4K
5
MELI icon
Mercado Libre
MELI
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 17.01%
3 Industrials 12.36%
4 Financials 11.04%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$361K 0.62%
3,100
-170
-5% -$17.8K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$302K 0.52%
+1,240
New +$293K
FTV icon
53
Fortive
FTV
$17.9B
$284K 0.49%
+5,376
New +$262K
AFL icon
54
Aflac
AFL
$64.9B
$283K 0.48%
5,660
– –
MRK icon
55
Merck
MRK
$322B
$283K 0.48%
3,561
-243
-6% -$18.2K
STT icon
56
State Street
STT
$50.6B
$275K 0.47%
4,190
-125
-3% -$8.66K
UNP icon
57
Union Pacific
UNP
$174B
$272K 0.46%
1,626
– –
O icon
58
Realty Income
O
$59.6B
$257K 0.44%
3,612
– –
EOG icon
59
EOG Resources
EOG
$79.2B
$251K 0.43%
+2,635
New +$251K
NVO
60
Novo Nordisk
NVO
$208B
$248K 0.42%
9,500
– –
ORCL icon
61
Oracle
ORCL
$374B
$244K 0.42%
4,550
-550
-11% -$28K
IPGP icon
62
IPG Photonics
IPGP
$3.61B
$242K 0.41%
+1,595
New +$226K
AXP icon
63
American Express
AXP
$227B
$237K 0.41%
2,168
– –
POR icon
64
Portland General Electric
POR
$5.8B
$233K 0.4%
4,500
– –
1 2
3

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MVM
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LM
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EGPO
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TC
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AIS
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Nancy B. Gardiner's Q1 2019 Portfolio in Review

As of Q1 2019, Nancy B. Gardiner held 69 positions worth $58.5M, up 19% from $49.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nancy B. Gardiner's Q1 2019 filing shows 4 new, 23 increased and 28 reduced positions. Its largest new stake was Becton Dickinson: 1,240 shares worth $302K. The largest sale was Automatic Data Processing, an estimated $81.3K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q1 2019 buy was Becton Dickinson: 1,240 shares worth $302K.
  • Nancy B. Gardiner added most to Walt Disney in Q1 2019, an estimated $248K increase.
  • Nancy B. Gardiner's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $81.3K.
  • Nancy B. Gardiner's ten largest holdings make up 33% of its $58.5M portfolio in Q1 2019.
  • Nancy B. Gardiner opened 4 new positions and closed 0 in Q1 2019.
  • Nancy B. Gardiner's portfolio value rose 19% quarter-over-quarter to $58.5M.

Based on Nancy B. Gardiner's 13F filing for Q1 2019, filed 1 May 2019.