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
+5.05%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
–
Cap. Flow
+$20.8M
Cap. Flow %
100.84%
Top 10 Hldgs %
41.84%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.21M
2
MMM icon
3M
MMM
+$970K
3
ADP icon
Automatic Data Processing
ADP
+$914K
4
ATR icon
AptarGroup
ATR
+$817K
5
FISV
Fiserv Inc
FISV
+$803K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 20.55%
3 Industrials 18.46%
4 Consumer Staples 11.88%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$1.21M 5.88%
+12,380
New +$1.21M
MMM icon
2
3M
MMM
$90.9B
$950K 4.62%
+7,543
New +$970K
ADP icon
3
Automatic Data Processing
ADP
$106B
$900K 4.37%
+10,617
New +$914K
PG icon
4
Procter & Gamble
PG
$336B
$828K 4.02%
+10,432
New +$797K
ATR icon
5
AptarGroup
ATR
$8.55B
$822K 3.99%
+11,310
New +$817K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$788K 3.83%
+7,675
New +$772K
FISV
7
Fiserv Inc
FISV
$28.8B
$783K 3.8%
+17,110
New +$803K
MA icon
8
Mastercard
MA
$502B
$766K 3.72%
+7,870
New +$771K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$733K 3.56%
+13,125
New +$768K
AAPL icon
10
Apple
AAPL
$4.54T
$654K 3.18%
+24,832
New +$710K
NVS icon
11
Novartis
NVS
$297B
$632K 3.07%
+8,191
New +$651K
INTC icon
12
Intel
INTC
$455B
$586K 2.85%
+16,996
New +$575K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$470K 2.28%
+10,015
New +$473K
RTX icon
14
RTX Corp
RTX
$290B
$447K 2.17%
+7,408
New +$448K
ORCL icon
15
Oracle
ORCL
$374B
$415K 2.02%
+11,375
New +$434K
XOM icon
16
ExxonMobil
XOM
$644B
$396K 1.92%
+5,082
New +$406K
PEP icon
17
PepsiCo
PEP
$190B
$395K 1.92%
+3,950
New +$394K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$394K 1.91%
+10,120
New +$375K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$390K 1.89%
+3,160
New +$377K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$383K 1.86%
+3,740
New +$392K
EMC
21
DELISTED
EMC CORPORATION
EMC
$346K 1.68%
+13,450
New +$349K
CSCO icon
22
Cisco
CSCO
$457B
$344K 1.67%
+12,677
New +$350K
FDS icon
23
Factset
FDS
$9.36B
$333K 1.62%
+2,050
New +$344K
DE icon
24
Deere & Co
DE
$160B
$323K 1.57%
+4,240
New +$328K
GE icon
25
GE Aerospace
GE
$374B
$318K 1.54%
+2,136
New +$303K
1
2

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nancy B. Gardiner, which disclosed 47 positions worth $20.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is CVS Health: 12,380 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q4 2015 buy was CVS Health: 12,380 shares worth $1.21M.
  • Nancy B. Gardiner's ten largest holdings make up 42% of its $20.6M portfolio in Q4 2015.
  • Nancy B. Gardiner disclosed 47 positions in Q4 2015, its first 13F filing on record.

Based on Nancy B. Gardiner's 13F filing for Q4 2015, filed 12 Feb 2016.