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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
-13.41%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$12.9M
Cap. Flow
-$4.25M
Cap. Flow %
-8.56%
Top 10 Hldgs %
34.66%
Holding
68
New
–
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$187K
2
ILMN icon
Illumina
ILMN
+$99K
3
PYPL icon
PayPal
PYPL
+$70.1K
4
ROK icon
Rockwell Automation
ROK
+$63.9K
5
ORA icon
Ormat Technologies
ORA
+$53.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393K
2
MMM icon
3M
MMM
+$330K
3
XOM icon
ExxonMobil
XOM
+$306K
4
STT icon
State Street
STT
+$297K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 18.66%
3 Consumer Staples 10.92%
4 Industrials 9.92%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$267K 0.54%
5,600
-490
-8% -$32.3K
FDX icon
52
FedEx
FDX
$72.7B
$243K 0.49%
2,000
-150
-7% -$21.1K
ORA icon
53
Ormat Technologies
ORA
$6B
$242K 0.49%
3,590
+705
+24% +$53.2K
FTV icon
54
Fortive
FTV
$17.9B
$235K 0.47%
6,740
-87
-1% -$3.8K
UNP icon
55
Union Pacific
UNP
$174B
$229K 0.46%
1,626
– –
POR icon
56
Portland General Electric
POR
$5.8B
$216K 0.44%
4,500
– –
MRK icon
57
Merck
MRK
$322B
$212K 0.43%
2,887
-281
-9% -$22.1K
AFL icon
58
Aflac
AFL
$64.9B
– –
-5,000
Closed -$264K
AXP icon
59
American Express
AXP
$227B
– –
-2,168
Closed -$270K
IPGP icon
60
IPG Photonics
IPGP
$3.61B
– –
-1,615
Closed -$235K
O icon
61
Realty Income
O
$59.6B
– –
-3,612
Closed -$258K
STT icon
62
State Street
STT
$50.6B
– –
-3,750
Closed -$297K
XOM icon
63
ExxonMobil
XOM
$644B
– –
-4,405
Closed -$306K
1 2
3

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EGPO
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Nancy B. Gardiner's Q1 2020 Portfolio in Review

As of Q1 2020, Nancy B. Gardiner held 68 positions worth $49.7M, down 21% from $62.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy B. Gardiner withdrew a net $4.25M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was ExxonMobil, an estimated $306K position sold in full.

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

Against the trend, Nancy B. Gardiner added an estimated $187K to Becton Dickinson.

  • Nancy B. Gardiner added most to Becton Dickinson in Q1 2020, an estimated $187K increase.
  • Nancy B. Gardiner's biggest Q1 2020 reduction was Apple, cutting an estimated $393K.
  • Nancy B. Gardiner fully exited ExxonMobil in Q1 2020, selling an estimated $306K.
  • Nancy B. Gardiner's ten largest holdings make up 35% of its $49.7M portfolio in Q1 2020.
  • Nancy B. Gardiner opened 0 new positions and closed 6 in Q1 2020.
  • Nancy B. Gardiner's portfolio value fell 21% quarter-over-quarter to $49.7M.

Based on Nancy B. Gardiner's 13F filing for Q1 2020, filed 7 May 2020.