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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
+6.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.89M
Cap. Flow
+$1.46M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.96%
Holding
54
New
3
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$420K
2
ADI icon
Analog Devices
ADI
+$219K
3
MKTX icon
MarketAxess Holdings
MKTX
+$218K
4
IPGP icon
IPG Photonics
IPGP
+$210K
5
UN
Unilever NV New York Registry Shares
UN
+$193K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$452K
2
SE
Spectra Energy Corp Wi
SE
+$260K
3
CVX icon
Chevron
CVX
+$204K
4
MMM icon
3M
MMM
+$104K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.76%
3 Industrials 18.02%
4 Consumer Staples 10.41%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$2.02M 4.67%
12,647
-676
-5% -$104K
CNI icon
2
Canadian National Railway
CNI
$76.9B
$1.98M 4.58%
26,803
+739
+3% +$52.4K
ADP icon
3
Automatic Data Processing
ADP
$106B
$1.98M 4.57%
19,322
+360
+2% +$36.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.9M 4.4%
15,275
-81
-0.5% -$9.68K
AAPL icon
5
Apple
AAPL
$4.54T
$1.87M 4.32%
51,976
+1,716
+3% +$56.5K
PG icon
6
Procter & Gamble
PG
$336B
$1.81M 4.19%
20,169
+312
+2% +$27.7K
ATR icon
7
AptarGroup
ATR
$8.55B
$1.53M 3.54%
19,855
+935
+5% +$69.8K
CVS icon
8
CVS Health
CVS
$133B
$1.49M 3.44%
18,954
+509
+3% +$40.6K
FISV
9
Fiserv Inc
FISV
$28.8B
$1.45M 3.34%
25,074
+1,524
+6% +$85.5K
MA icon
10
Mastercard
MA
$502B
$1.41M 3.25%
12,491
+575
+5% +$63K
NVS icon
11
Novartis
NVS
$297B
$1.23M 2.83%
18,436
+1,015
+6% +$67.6K
CB icon
12
Chubb
CB
$135B
$1.18M 2.74%
8,674
+725
+9% +$97.5K
RTX icon
13
RTX Corp
RTX
$290B
$1.17M 2.71%
16,599
+348
+2% +$24.4K
ROK icon
14
Rockwell Automation
ROK
$53.4B
$1.11M 2.56%
7,104
+255
+4% +$38.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 2.53%
25,860
+1,220
+5% +$51.3K
ABT icon
16
Abbott
ABT
$183B
$964K 2.23%
21,692
+1,195
+6% +$51.7K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$891K 2.06%
15,397
+912
+6% +$53.6K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$890K 2.06%
6,792
+3,092
+84% +$420K
DHR icon
19
Danaher
DHR
$137B
$871K 2.01%
11,489
+1,543
+16% +$115K
INTC icon
20
Intel
INTC
$455B
$859K 1.99%
23,830
-100
-0.4% -$3.62K
ADI icon
21
Analog Devices
ADI
$179B
$846K 1.96%
10,331
+2,791
+37% +$219K
XOM icon
22
ExxonMobil
XOM
$644B
$845K 1.95%
10,309
+353
+4% +$29.5K
UL icon
23
Unilever
UL
$137B
$787K 1.82%
14,175
+171
+1% +$8.65K
MSFT icon
24
Microsoft
MSFT
$3.45T
$697K 1.61%
10,600
+250
+2% +$16K
PEP icon
25
PepsiCo
PEP
$190B
$666K 1.54%
5,951
-180
-3% -$19.3K
1
2 3

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 Q1 2017 Portfolio in Review

As of Q1 2017, Nancy B. Gardiner held 54 positions worth $43.3M, up 9.9% from $39.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $1.46M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was MarketAxess Holdings: 1,200 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $104K trimmed.

  • Nancy B. Gardiner's largest Q1 2017 buy was MarketAxess Holdings: 1,200 shares worth $224K.
  • Nancy B. Gardiner added most to J.M. Smucker in Q1 2017, an estimated $420K increase.
  • Nancy B. Gardiner's biggest Q1 2017 reduction was 3M, cutting an estimated $104K.
  • Nancy B. Gardiner fully exited Target in Q1 2017, selling an estimated $452K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $43.3M portfolio in Q1 2017.
  • Nancy B. Gardiner opened 3 new positions and closed 3 in Q1 2017.
  • Nancy B. Gardiner's portfolio value rose 9.9% quarter-over-quarter to $43.3M.

Based on Nancy B. Gardiner's 13F filing for Q1 2017, filed 16 May 2017.