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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
+2.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$7.97M
(+34%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
55
New
9
Increased
33
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$637K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$602K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$322K |
| 5 |
Brinker International
EAT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$230K |
| 2 |
Emerson Electric
EMR
|
+$229K |
| 3 |
Perrigo
PRGO
|
+$207K |
| 4 |
Johnson Controls International
JCI
|
+$56.8K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 6.59% |
+35,460
| New | +$2.06M |
|
2
CVS Health
CVS
$133B
| $1.41M | 4.52% |
14,715
+1,000
| +7% | +$99.7K |
|
3
3M
MMM
$90.9B
| $1.37M | 4.38% |
9,325
+1,118
| +14% | +$158K |
|
4
Automatic Data Processing
ADP
$106B
| $1.2M | 3.86% |
13,102
+1,220
| +10% | +$108K |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $1.16M | 3.72% |
21,340
+2,060
| +11% | +$106K |
|
6
Johnson & Johnson
JNJ
$618B
| $1.16M | 3.71% |
9,555
+1,335
| +16% | +$152K |
|
7
Procter & Gamble
PG
$336B
| $1.09M | 3.5% |
12,907
+1,560
| +14% | +$128K |
|
8
AptarGroup
ATR
$8.55B
| $1.07M | 3.45% |
13,580
+1,350
| +11% | +$104K |
|
9
Canadian National Railway
CNI
$76.9B
| $973K | 3.12% |
16,475
+2,225
| +16% | +$134K |
|
10
Mastercard
MA
$502B
| $943K | 3.02% |
10,705
+1,740
| +19% | +$166K |
|
11
Novartis
NVS
$297B
| $832K | 2.67% |
11,238
+2,059
| +22% | +$142K |
|
12
Apple
AAPL
$4.54T
| $823K | 2.64% |
34,404
+7,660
| +29% | +$190K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $651K | 2.09% |
+6,305
| New | +$637K |
|
14
RTX Corp
RTX
$290B
| $650K | 2.08% |
10,077
+1,763
| +21% | +$113K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $639K | 2.05% |
18,160
+5,840
| +47% | +$214K |
|
16
Rockwell Automation
ROK
$53.4B
| $608K | 1.95% |
5,290
+1,020
| +24% | +$117K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $605K | 1.94% |
+24,120
| New | +$602K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $588K | 1.88% |
12,775
+1,935
| +18% | +$88.4K |
|
19
Intel
INTC
$455B
| $579K | 1.86% |
17,630
-66
| -0.4% | -$2.07K |
|
20
ExxonMobil
XOM
$644B
| $547K | 1.75% |
5,841
+450
| +8% | +$39.8K |
|
21
Chubb
CB
$135B
| $543K | 1.74% |
4,141
+1,230
| +42% | +$152K |
|
22
J.M. Smucker
SJM
$12.7B
| $542K | 1.74% |
3,560
+50
| +1% | +$6.65K |
|
23
Oracle
ORCL
$374B
| $494K | 1.58% |
12,047
-100
| -0.8% | -$3.99K |
|
24
Qualcomm
QCOM
$155B
| $484K | 1.55% |
9,030
+1,425
| +19% | +$75.1K |
|
25
PepsiCo
PEP
$190B
| $460K | 1.47% |
4,356
+50
| +1% | +$5.16K |
|
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Nancy B. Gardiner's Q2 2016 Portfolio in Review
As of Q2 2016, Nancy B. Gardiner held 55 positions worth $31.2M, up 34% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nancy B. Gardiner deployed $7.46M of net new capital in Q2 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 35,460 shares worth $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $56.8K trimmed.
- Nancy B. Gardiner's largest Q2 2016 buy was Six Flags Entertainment Corp.: 35,460 shares worth $2.06M.
- Nancy B. Gardiner added most to Alphabet (Google) Class A in Q2 2016, an estimated $214K increase.
- Nancy B. Gardiner's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $56.8K.
- Nancy B. Gardiner fully exited IPG Photonics in Q2 2016, selling an estimated $230K.
- Nancy B. Gardiner's ten largest holdings make up 40% of its $31.2M portfolio in Q2 2016.
- Nancy B. Gardiner opened 9 new positions and closed 3 in Q2 2016.
- Nancy B. Gardiner's portfolio value rose 34% quarter-over-quarter to $31.2M.
Based on Nancy B. Gardiner's 13F filing for Q2 2016, filed 8 Aug 2016.