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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
+15.94%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$9.27M
Cap. Flow
+$1.34M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.35%
Holding
69
New
4
Increased
23
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$293K
2
FTV icon
Fortive
FTV
+$262K
3
EOG icon
EOG Resources
EOG
+$251K
4
DIS icon
Walt Disney
DIS
+$248K
5
IPGP icon
IPG Photonics
IPGP
+$226K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$81.3K
2
V icon
Visa
V
+$61.2K
3
MA icon
Mastercard
MA
+$45.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$41.4K
5
MELI icon
Mercado Libre
MELI
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 17.01%
3 Industrials 12.36%
4 Financials 11.04%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$2.89M 4.95%
18,110
-560
-3% -$81.3K
AAPL icon
2
Apple
AAPL
$4.54T
$2.19M 3.75%
46,180
+1,940
+4% +$82.3K
CNI icon
3
Canadian National Railway
CNI
$76.9B
$1.91M 3.27%
21,350
+845
+4% +$70.9K
PG icon
4
Procter & Gamble
PG
$336B
$1.91M 3.26%
18,346
+5
+0% +$487
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.86M 3.18%
13,325
-309
-2% -$41.4K
UL icon
6
Unilever
UL
$137B
$1.85M 3.15%
28,427
+631
+2% +$38.4K
MA icon
7
Mastercard
MA
$502B
$1.83M 3.12%
7,755
-210
-3% -$45.2K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.72M 2.94%
19,320
+1,460
+8% +$121K
MMM icon
9
3M
MMM
$90.9B
$1.68M 2.88%
9,682
+301
+3% +$50.7K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$1.67M 2.85%
13,165
-305
-2% -$34.3K
NVS icon
11
Novartis
NVS
$297B
$1.65M 2.82%
19,117
+374
+2% +$30K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 2.79%
27,720
+1,500
+6% +$84.7K
FISV
13
Fiserv Inc
FISV
$28.8B
$1.6M 2.73%
18,125
-280
-2% -$23.1K
ATR icon
14
AptarGroup
ATR
$8.55B
$1.56M 2.67%
14,670
+440
+3% +$44K
INTC icon
15
Intel
INTC
$455B
$1.37M 2.34%
25,535
-190
-0.7% -$9.64K
HD icon
16
Home Depot
HD
$331B
$1.27M 2.17%
6,625
+40
+0.6% +$7.34K
DHR icon
17
Danaher
DHR
$137B
$1.27M 2.17%
10,857
+457
+4% +$46.8K
ABT icon
18
Abbott
ABT
$183B
$1.2M 2.05%
15,000
-145
-1% -$10.8K
RTX icon
19
RTX Corp
RTX
$290B
$1.16M 1.98%
14,309
+572
+4% +$43.5K
V icon
20
Visa
V
$684B
$1.1M 1.88%
7,050
-425
-6% -$61.2K
DIS icon
21
Walt Disney
DIS
$167B
$1.01M 1.73%
9,110
+2,220
+32% +$248K
ADI icon
22
Analog Devices
ADI
$179B
$971K 1.66%
9,220
+725
+9% +$72.7K
CB icon
23
Chubb
CB
$135B
$913K 1.56%
6,510
+235
+4% +$31.3K
ADBE icon
24
Adobe
ADBE
$99.5B
$879K 1.5%
3,300
-100
-3% -$25.2K
PEP icon
25
PepsiCo
PEP
$190B
$725K 1.24%
5,910
-195
-3% -$22.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nancy B. Gardiner held 69 positions worth $58.5M, up 19% from $49.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nancy B. Gardiner's Q1 2019 filing shows 4 new, 23 increased and 28 reduced positions. Its largest new stake was Becton Dickinson: 1,240 shares worth $302K. The largest sale was Automatic Data Processing, an estimated $81.3K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q1 2019 buy was Becton Dickinson: 1,240 shares worth $302K.
  • Nancy B. Gardiner added most to Walt Disney in Q1 2019, an estimated $248K increase.
  • Nancy B. Gardiner's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $81.3K.
  • Nancy B. Gardiner's ten largest holdings make up 33% of its $58.5M portfolio in Q1 2019.
  • Nancy B. Gardiner opened 4 new positions and closed 0 in Q1 2019.
  • Nancy B. Gardiner's portfolio value rose 19% quarter-over-quarter to $58.5M.

Based on Nancy B. Gardiner's 13F filing for Q1 2019, filed 1 May 2019.