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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
-0.93%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$2.42M
(-6.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
47
New
1
Increased
6
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$266K |
| 2 |
Chubb
CB
|
+$79.7K |
| 3 |
Fortive
FTV
|
+$25.3K |
| 4 |
Analog Devices
ADI
|
+$24.6K |
| 5 |
Home Depot
HD
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$228K |
| 2 |
3M
MMM
|
+$206K |
| 3 |
MarketAxess Holdings
MKTX
|
+$201K |
| 4 |
Automatic Data Processing
ADP
|
+$166K |
| 5 |
Johnson & Johnson
JNJ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$502B
| $1.63M | 4.87% |
9,303
-495
| -5% | -$84.6K |
|
|
2
3M
MMM
$90.9B
| $1.61M | 4.82% |
8,792
-1,040
| -11% | -$206K |
|
|
3
Automatic Data Processing
ADP
$106B
| $1.57M | 4.69% |
13,808
-1,425
| -9% | -$166K |
|
4
Canadian National Railway
CNI
$76.9B
| $1.51M | 4.51% |
20,595
-1,158
| -5% | -$89.5K |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $1.39M | 4.16% |
19,510
-320
| -2% | -$22.5K |
|
|
6
Johnson & Johnson
JNJ
$618B
| $1.35M | 4.04% |
10,549
-825
| -7% | -$112K |
|
7
Apple
AAPL
$4.54T
| $1.33M | 3.99% |
31,764
-1,180
| -4% | -$50.8K |
|
8
AptarGroup
ATR
$8.55B
| $1.33M | 3.96% |
14,755
-485
| -3% | -$42.8K |
|
9
Procter & Gamble
PG
$336B
| $1.22M | 3.65% |
15,410
-1,000
| -6% | -$83.4K |
|
10
RTX Corp
RTX
$290B
| $1.09M | 3.27% |
13,832
-77
| -0.6% | -$6.36K |
|
|
11
Chubb
CB
$135B
| $1.06M | 3.17% |
7,745
+550
| +8% | +$79.7K |
|
12
Novartis
NVS
$297B
| $1M | 3% |
13,844
-290
| -2% | -$22.1K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $998K | 2.98% |
13,810
-45
| -0.3% | -$3.24K |
|
14
Abbott
ABT
$183B
| $934K | 2.79% |
15,595
-280
| -2% | -$16.9K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $895K | 2.68% |
17,240
-620
| -3% | -$34.4K |
|
16
CVS Health
CVS
$133B
| $874K | 2.61% |
14,046
-395
| -3% | -$28.3K |
|
17
Intel
INTC
$455B
| $864K | 2.58% |
16,575
-1,060
| -6% | -$50.4K |
|
18
Danaher
DHR
$137B
| $834K | 2.49% |
9,625
+175
| +2% | +$15.3K |
|
19
Unilever
UL
$137B
| $771K | 2.31% |
12,347
+205
| +2% | +$12.5K |
|
|
20
Analog Devices
ADI
$179B
| $753K | 2.25% |
8,265
+270
| +3% | +$24.6K |
|
21
PepsiCo
PEP
$190B
| $704K | 2.11% |
6,450
-255
| -4% | -$29K |
|
22
J.M. Smucker
SJM
$12.7B
| $569K | 1.7% |
4,595
-125
| -3% | -$15.6K |
|
23
Microsoft
MSFT
$3.45T
| $556K | 1.66% |
6,100
-525
| -8% | -$48K |
|
|
24
Home Depot
HD
$331B
| $498K | 1.49% |
2,800
+90
| +3% | +$16.9K |
|
25
ExxonMobil
XOM
$644B
| $491K | 1.47% |
6,590
-60
| -0.9% | -$4.8K |
|
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Nancy B. Gardiner's Q1 2018 Portfolio in Review
As of Q1 2018, Nancy B. Gardiner held 47 positions worth $33.4M, down 6.8% from $35.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nancy B. Gardiner withdrew a net $1.64M in Q1 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was Portland General Electric, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Nancy B. Gardiner opened a new position in Celgene Corp worth $246K.
- Nancy B. Gardiner's largest Q1 2018 buy was Celgene Corp: 2,770 shares worth $246K.
- Nancy B. Gardiner added most to Chubb in Q1 2018, an estimated $79.7K increase.
- Nancy B. Gardiner's biggest Q1 2018 reduction was 3M, cutting an estimated $206K.
- Nancy B. Gardiner fully exited Portland General Electric in Q1 2018, selling an estimated $228K.
- Nancy B. Gardiner's ten largest holdings make up 42% of its $33.4M portfolio in Q1 2018.
- Nancy B. Gardiner opened 1 new position and closed 2 in Q1 2018.
- Nancy B. Gardiner's portfolio value fell 6.8% quarter-over-quarter to $33.4M.
Based on Nancy B. Gardiner's 13F filing for Q1 2018, filed 24 Apr 2018.