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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
+2.29%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$271K
Cap. Flow
-$232K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.16%
Holding
47
New
2
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$222K
2
CELG
Celgene Corp
CELG
+$71K
3
UL icon
Unilever
UL
+$51.3K
4
CB icon
Chubb
CB
+$41.9K
5
MMM icon
3M
MMM
+$36.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$180K
2
MA icon
Mastercard
MA
+$125K
3
JNJ icon
Johnson & Johnson
JNJ
+$99.2K
4
MSFT icon
Microsoft
MSFT
+$53.3K
5
XYL icon
Xylem
XYL
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 21.71%
3 Industrials 16.08%
4 Financials 11%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$1.85M 5.49%
13,815
+7
+0.1% +$887
CNI icon
2
Canadian National Railway
CNI
$76.9B
$1.72M 5.09%
20,970
+375
+2% +$29.8K
MA icon
3
Mastercard
MA
$502B
$1.7M 5.04%
8,639
-664
-7% -$125K
MMM icon
4
3M
MMM
$90.9B
$1.48M 4.39%
9,006
+214
+2% +$36.5K
AAPL icon
5
Apple
AAPL
$4.54T
$1.44M 4.27%
31,100
-664
-2% -$30.1K
FISV
6
Fiserv Inc
FISV
$28.8B
$1.4M 4.16%
18,910
-600
-3% -$43.6K
ATR icon
7
AptarGroup
ATR
$8.55B
$1.37M 4.06%
14,645
-110
-0.7% -$10.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.18M 3.51%
9,754
-795
-8% -$99.2K
PG icon
9
Procter & Gamble
PG
$336B
$1.16M 3.43%
14,809
-601
-4% -$45.2K
RTX icon
10
RTX Corp
RTX
$290B
$1.12M 3.31%
14,190
+358
+3% +$28K
CB icon
11
Chubb
CB
$135B
$1.02M 3.04%
8,060
+315
+4% +$41.9K
NVS icon
12
Novartis
NVS
$297B
$973K 2.89%
14,363
+519
+4% +$35.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$963K 2.86%
17,060
-180
-1% -$9.79K
ABT icon
14
Abbott
ABT
$183B
$947K 2.81%
15,525
-70
-0.4% -$4.24K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$894K 2.65%
13,710
-100
-0.7% -$6.82K
CVS icon
16
CVS Health
CVS
$133B
$877K 2.6%
13,644
-402
-3% -$26.5K
DHR icon
17
Danaher
DHR
$137B
$851K 2.52%
9,712
+87
+0.9% +$7.75K
UL icon
18
Unilever
UL
$137B
$819K 2.43%
13,173
+826
+7% +$51.3K
ADI icon
19
Analog Devices
ADI
$179B
$813K 2.41%
8,485
+220
+3% +$20.8K
INTC icon
20
Intel
INTC
$455B
$807K 2.39%
16,225
-350
-2% -$18.6K
PEP icon
21
PepsiCo
PEP
$190B
$703K 2.09%
6,450
– –
HD icon
22
Home Depot
HD
$331B
$553K 1.64%
2,835
+35
+1% +$6.54K
MSFT icon
23
Microsoft
MSFT
$3.45T
$548K 1.63%
5,550
-550
-9% -$53.3K
XOM icon
24
ExxonMobil
XOM
$644B
$529K 1.57%
6,390
-200
-3% -$15.9K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$488K 1.45%
4,550
-45
-1% -$5.05K
1
2

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SCM
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MVM
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LM
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EGPO
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AIS
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Nancy B. Gardiner's Q2 2018 Portfolio in Review

As of Q2 2018, Nancy B. Gardiner held 47 positions worth $33.7M, up 0.81% from $33.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner's Q2 2018 filing shows 2 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was EOG Resources: 1,910 shares worth $238K. The largest sale was GE Aerospace, an estimated $180K.

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

  • Nancy B. Gardiner's largest Q2 2018 buy was EOG Resources: 1,910 shares worth $238K.
  • Nancy B. Gardiner added most to Celgene Corp in Q2 2018, an estimated $71K increase.
  • Nancy B. Gardiner's biggest Q2 2018 reduction was Mastercard, cutting an estimated $125K.
  • Nancy B. Gardiner fully exited GE Aerospace in Q2 2018, selling an estimated $180K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $33.7M portfolio in Q2 2018.
  • Nancy B. Gardiner opened 2 new positions and closed 2 in Q2 2018.
  • Nancy B. Gardiner's portfolio value rose 0.81% quarter-over-quarter to $33.7M.

Based on Nancy B. Gardiner's 13F filing for Q2 2018, filed 30 Jul 2018.