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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
+7.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$3.66M
Cap. Flow
-$204K
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.98%
Holding
68
New
1
Increased
13
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$225K
2
MSFT icon
Microsoft
MSFT
+$137K
3
BDX icon
Becton Dickinson
BDX
+$105K
4
XLNX
Xilinx Inc
XLNX
+$93.9K
5
XYL icon
Xylem
XYL
+$91.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$336K
2
FISV
Fiserv Inc
FISV
+$120K
3
AAPL icon
Apple
AAPL
+$109K
4
MA icon
Mastercard
MA
+$97.3K
5
ADP icon
Automatic Data Processing
ADP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 17.44%
3 Industrials 10.79%
4 Financials 10.76%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$325K 0.52%
2,150
-150
-7% -$23.1K
XOM icon
52
ExxonMobil
XOM
$644B
$306K 0.49%
4,405
-90
-2% -$6.22K
STT icon
53
State Street
STT
$50.6B
$297K 0.47%
3,750
– –
SJM icon
54
J.M. Smucker
SJM
$12.7B
$296K 0.47%
2,850
– –
UNP icon
55
Union Pacific
UNP
$174B
$294K 0.47%
1,626
– –
MRK icon
56
Merck
MRK
$322B
$275K 0.44%
3,168
-60
-2% -$4.93K
NVO
57
Novo Nordisk
NVO
$208B
$275K 0.44%
9,500
– –
AXP icon
58
American Express
AXP
$227B
$270K 0.43%
2,168
– –
AFL icon
59
Aflac
AFL
$64.9B
$264K 0.42%
5,000
– –
O icon
60
Realty Income
O
$59.6B
$258K 0.41%
3,612
– –
POR icon
61
Portland General Electric
POR
$5.8B
$251K 0.4%
4,500
– –
IPGP icon
62
IPG Photonics
IPGP
$3.61B
$235K 0.38%
+1,615
New +$225K
ORA icon
63
Ormat Technologies
ORA
$6B
$215K 0.34%
2,885
+45
+2% +$3.41K
1 2
3

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FC
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SCM
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Nancy B. Gardiner held 68 positions worth $62.6M, up 6.2% from $58.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Nancy B. Gardiner opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q4 2019 buy was IPG Photonics: 1,615 shares worth $235K.
  • Nancy B. Gardiner added most to Microsoft in Q4 2019, an estimated $137K increase.
  • Nancy B. Gardiner's biggest Q4 2019 reduction was Amazon, cutting an estimated $336K.
  • Nancy B. Gardiner's ten largest holdings make up 33% of its $62.6M portfolio in Q4 2019.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q4 2019.
  • Nancy B. Gardiner's portfolio value rose 6.2% quarter-over-quarter to $62.6M.

Based on Nancy B. Gardiner's 13F filing for Q4 2019, filed 15 Jan 2020.