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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
+10.14%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$23.4M
Cap. Flow
+$19.2M
Cap. Flow %
33.69%
Top 10 Hldgs %
33.98%
Holding
71
New
26
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
V icon
Visa
V
+$1.03M
3
UL icon
Unilever
UL
+$918K
4
ADBE icon
Adobe
ADBE
+$913K
5
HD icon
Home Depot
HD
+$805K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$221K
2
CVS icon
CVS Health
CVS
+$81.5K
3
MSFT icon
Microsoft
MSFT
+$59.6K
4
MA icon
Mastercard
MA
+$59.5K
5
QCOM icon
Qualcomm
QCOM
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.52%
3 Industrials 12.94%
4 Financials 11.05%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$2.86M 5.02%
19,005
+5,190
+38% +$734K
AAPL icon
2
Apple
AAPL
$4.54T
$2.62M 4.6%
46,500
+15,400
+50% +$802K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.97M 3.46%
14,272
+4,518
+46% +$600K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$1.86M 3.27%
20,765
-205
-1% -$17.9K
MA icon
5
Mastercard
MA
$502B
$1.86M 3.26%
8,354
-285
-3% -$59.5K
AMZN icon
6
Amazon
AMZN
$2.92T
$1.76M 3.09%
+17,600
New +$1.66M
UL icon
7
Unilever
UL
$137B
$1.72M 3.01%
27,720
+14,547
+110% +$918K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 2.77%
26,180
+9,120
+53% +$552K
MMM icon
9
3M
MMM
$90.9B
$1.58M 2.76%
8,956
-50
-0.6% -$8.61K
ATR icon
10
AptarGroup
ATR
$8.55B
$1.57M 2.75%
14,595
-50
-0.3% -$5.13K
FISV
11
Fiserv Inc
FISV
$28.8B
$1.53M 2.68%
18,585
-325
-2% -$25.5K
NVS icon
12
Novartis
NVS
$297B
$1.53M 2.68%
19,787
+5,424
+38% +$401K
PG icon
13
Procter & Gamble
PG
$336B
$1.5M 2.64%
18,091
+3,282
+22% +$268K
HD icon
14
Home Depot
HD
$331B
$1.42M 2.48%
6,835
+4,000
+141% +$805K
RTX icon
15
RTX Corp
RTX
$290B
$1.28M 2.24%
14,500
+310
+2% +$26K
INTC icon
16
Intel
INTC
$455B
$1.24M 2.17%
26,175
+9,950
+61% +$484K
ABT icon
17
Abbott
ABT
$183B
$1.14M 2%
15,535
+10
+0.1% +$657
XLNX
18
DELISTED
Xilinx Inc
XLNX
$1.1M 1.93%
13,745
+35
+0.3% +$2.56K
CB icon
19
Chubb
CB
$135B
$1.09M 1.92%
8,180
+120
+1% +$16.2K
V icon
20
Visa
V
$684B
$1.09M 1.91%
+7,275
New +$1.03M
DHR icon
21
Danaher
DHR
$137B
$991K 1.74%
10,276
+564
+6% +$51.4K
CVS icon
22
CVS Health
CVS
$133B
$983K 1.72%
12,504
-1,140
-8% -$81.5K
ADBE icon
23
Adobe
ADBE
$99.5B
$956K 1.68%
+3,541
New +$913K
ADI icon
24
Analog Devices
ADI
$179B
$788K 1.38%
8,510
+25
+0.3% +$2.4K
PEP icon
25
PepsiCo
PEP
$190B
$716K 1.25%
6,405
-45
-0.7% -$5.1K
1
2 3

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SCM
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MVM
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LM
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EGPO
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TC
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PC
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AIS
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Nancy B. Gardiner's Q3 2018 Portfolio in Review

As of Q3 2018, Nancy B. Gardiner held 71 positions worth $57.1M, up 69% from $33.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner deployed $19.2M of net new capital in Q3 2018, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 17,600 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $81.5K trimmed.

  • Nancy B. Gardiner's largest Q3 2018 buy was Amazon: 17,600 shares worth $1.76M.
  • Nancy B. Gardiner added most to Unilever in Q3 2018, an estimated $918K increase.
  • Nancy B. Gardiner's biggest Q3 2018 reduction was CVS Health, cutting an estimated $81.5K.
  • Nancy B. Gardiner fully exited IPG Photonics in Q3 2018, selling an estimated $221K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $57.1M portfolio in Q3 2018.
  • Nancy B. Gardiner opened 26 new positions and closed 1 in Q3 2018.
  • Nancy B. Gardiner's portfolio value rose 69% quarter-over-quarter to $57.1M.

Based on Nancy B. Gardiner's 13F filing for Q3 2018, filed 15 Oct 2018.