We are live on ! Find out more
NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$2.75M
Cap. Flow
+$422K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.45%
Holding
70
New
1
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M
2
BDX icon
Becton Dickinson
BDX
+$251K
3
DIS icon
Walt Disney
DIS
+$202K
4
AMZN icon
Amazon
AMZN
+$179K
5
FTV icon
Fortive
FTV
+$78.2K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$192K
2
JNJ icon
Johnson & Johnson
JNJ
+$175K
3
MA icon
Mastercard
MA
+$161K
4
DHR icon
Danaher
DHR
+$136K
5
XLNX
Xilinx Inc
XLNX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 18.67%
3 Financials 11.16%
4 Industrials 11.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$385K 0.63%
2,325
-100
-4% -$15.6K
FTV icon
52
Fortive
FTV
$17.9B
$354K 0.58%
6,882
+1,506
+28% +$78.2K
XOM icon
53
ExxonMobil
XOM
$644B
$344K 0.56%
4,495
-975
-18% -$75.5K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$328K 0.54%
2,850
-250
-8% -$30.5K
UNP icon
55
Union Pacific
UNP
$174B
$275K 0.45%
1,626
– –
AFL icon
56
Aflac
AFL
$64.9B
$274K 0.45%
5,000
-660
-12% -$34K
AXP icon
57
American Express
AXP
$227B
$268K 0.44%
2,168
– –
MRK icon
58
Merck
MRK
$322B
$267K 0.44%
3,333
-228
-6% -$17.5K
EOG icon
59
EOG Resources
EOG
$79.2B
$254K 0.41%
2,735
+100
+4% +$9.3K
POR icon
60
Portland General Electric
POR
$5.8B
$244K 0.4%
4,500
– –
NVO
61
Novo Nordisk
NVO
$208B
$242K 0.4%
9,500
– –
ORCL icon
62
Oracle
ORCL
$374B
$242K 0.4%
4,250
-300
-7% -$16.2K
O icon
63
Realty Income
O
$59.6B
$241K 0.39%
3,612
– –
IPGP icon
64
IPG Photonics
IPGP
$3.61B
$220K 0.36%
1,430
-165
-10% -$25K
STT icon
65
State Street
STT
$50.6B
$210K 0.34%
3,750
-440
-11% -$27.3K
1 2
3

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Nancy B. Gardiner's Q2 2019 Portfolio in Review

As of Q2 2019, Nancy B. Gardiner held 70 positions worth $61.3M, up 4.7% from $58.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Nancy B. Gardiner opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nancy B. Gardiner's largest Q2 2019 buy was Enanta Pharmaceuticals: 16,645 shares worth $1.41M.
  • Nancy B. Gardiner added most to Becton Dickinson in Q2 2019, an estimated $251K increase.
  • Nancy B. Gardiner's biggest Q2 2019 reduction was Novartis, cutting an estimated $192K.
  • Nancy B. Gardiner's ten largest holdings make up 32% of its $61.3M portfolio in Q2 2019.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q2 2019.
  • Nancy B. Gardiner's portfolio value rose 4.7% quarter-over-quarter to $61.3M.

Based on Nancy B. Gardiner's 13F filing for Q2 2019, filed 24 Jul 2019.