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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
+3.99%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.65M
Cap. Flow
+$1.86M
Cap. Flow %
8.01%
Top 10 Hldgs %
43.2%
Holding
52
New
5
Increased
31
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$257K
2
PRGO icon
Perrigo
PRGO
+$222K
3
IPGP icon
IPG Photonics
IPGP
+$203K
4
HP icon
Helmerich & Payne
HP
+$195K
5
XYL icon
Xylem
XYL
+$184K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$262K
2
PBA icon
Pembina Pipeline
PBA
+$210K
3
HD icon
Home Depot
HD
+$201K
4
UNP icon
Union Pacific
UNP
+$117K
5
EMC
EMC CORPORATION
EMC
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 20.97%
3 Industrials 19.02%
4 Consumer Staples 12.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$1.42M 6.12%
13,715
+1,335
+11% +$130K
MMM icon
2
3M
MMM
$90.9B
$1.14M 4.92%
8,207
+664
+9% +$85.3K
ADP icon
3
Automatic Data Processing
ADP
$106B
$1.07M 4.59%
11,882
+1,265
+12% +$106K
FISV
4
Fiserv Inc
FISV
$28.8B
$989K 4.26%
19,280
+2,170
+13% +$103K
ATR icon
5
AptarGroup
ATR
$8.55B
$960K 4.13%
12,230
+920
+8% +$67.5K
PG icon
6
Procter & Gamble
PG
$336B
$933K 4.02%
11,347
+915
+9% +$73.7K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$890K 3.83%
14,250
+1,125
+9% +$63K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$889K 3.83%
8,220
+545
+7% +$56.4K
MA icon
9
Mastercard
MA
$502B
$847K 3.65%
8,965
+1,095
+14% +$96.8K
AAPL icon
10
Apple
AAPL
$4.54T
$730K 3.14%
26,744
+1,912
+8% +$47.6K
NVS icon
11
Novartis
NVS
$297B
$596K 2.57%
9,179
+988
+12% +$67.2K
INTC icon
12
Intel
INTC
$455B
$572K 2.46%
17,696
+700
+4% +$21.5K
RTX icon
13
RTX Corp
RTX
$290B
$523K 2.25%
8,314
+906
+12% +$52.6K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$515K 2.22%
10,840
+825
+8% +$38.7K
ORCL icon
15
Oracle
ORCL
$374B
$497K 2.14%
12,147
+772
+7% +$28.6K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$486K 2.09%
4,270
+530
+14% +$53.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$470K 2.02%
12,320
+2,200
+22% +$81K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$455K 1.96%
3,510
+350
+11% +$44.1K
XOM icon
19
ExxonMobil
XOM
$644B
$450K 1.94%
5,391
+309
+6% +$24.7K
PEP icon
20
PepsiCo
PEP
$190B
$441K 1.9%
4,306
+356
+9% +$35.2K
QCOM icon
21
Qualcomm
QCOM
$155B
$388K 1.67%
7,605
+1,385
+22% +$67.5K
CSCO icon
22
Cisco
CSCO
$457B
$380K 1.64%
13,358
+681
+5% +$17.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$355K 1.53%
7,140
– –
CB icon
24
Chubb
CB
$135B
$347K 1.49%
2,911
+1,025
+54% +$118K
TGT icon
25
Target
TGT
$65.6B
$346K 1.49%
4,205
+265
+7% +$20K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Nancy B. Gardiner held 52 positions worth $23.2M, up 13% from $20.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner deployed $1.86M of net new capital in Q1 2016, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was SLB Ltd: 3,660 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $88.7K trimmed.

  • Nancy B. Gardiner's largest Q1 2016 buy was SLB Ltd: 3,660 shares worth $269K.
  • Nancy B. Gardiner added most to CVS Health in Q1 2016, an estimated $130K increase.
  • Nancy B. Gardiner's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $88.7K.
  • Nancy B. Gardiner fully exited State Street in Q1 2016, selling an estimated $262K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $23.2M portfolio in Q1 2016.
  • Nancy B. Gardiner opened 5 new positions and closed 6 in Q1 2016.
  • Nancy B. Gardiner's portfolio value rose 13% quarter-over-quarter to $23.2M.

Based on Nancy B. Gardiner's 13F filing for Q1 2016, filed 27 May 2016.