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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
+4.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$2.75M
Cap. Flow
+$422K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.45%
Holding
70
New
1
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M
2
BDX icon
Becton Dickinson
BDX
+$251K
3
DIS icon
Walt Disney
DIS
+$202K
4
AMZN icon
Amazon
AMZN
+$179K
5
FTV icon
Fortive
FTV
+$78.2K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$192K
2
JNJ icon
Johnson & Johnson
JNJ
+$175K
3
MA icon
Mastercard
MA
+$161K
4
DHR icon
Danaher
DHR
+$136K
5
XLNX
Xilinx Inc
XLNX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 18.67%
3 Financials 11.16%
4 Industrials 11.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$2.9M 4.73%
17,525
-585
-3% -$95.1K
AAPL icon
2
Apple
AAPL
$4.54T
$2.23M 3.65%
45,120
-1,060
-2% -$51.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$2.01M 3.28%
21,240
+1,920
+10% +$179K
UL icon
4
Unilever
UL
$137B
$1.96M 3.2%
28,142
-285
-1% -$19.3K
PG icon
5
Procter & Gamble
PG
$336B
$1.94M 3.16%
17,671
-675
-4% -$71.9K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$1.9M 3.1%
20,515
-835
-4% -$76.7K
MA icon
7
Mastercard
MA
$502B
$1.88M 3.07%
7,110
-645
-8% -$161K
ATR icon
8
AptarGroup
ATR
$8.55B
$1.79M 2.93%
14,425
-245
-2% -$28K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.68M 2.74%
12,060
-1,265
-9% -$175K
FISV
10
Fiserv Inc
FISV
$28.8B
$1.55M 2.54%
17,045
-1,080
-6% -$94.6K
NVS icon
11
Novartis
NVS
$297B
$1.54M 2.51%
16,850
-2,267
-12% -$192K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 2.51%
28,400
+680
+2% +$39.4K
DIS icon
13
Walt Disney
DIS
$167B
$1.48M 2.42%
10,630
+1,520
+17% +$202K
HD icon
14
Home Depot
HD
$331B
$1.45M 2.37%
6,980
+355
+5% +$70.8K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$1.42M 2.32%
12,065
-1,100
-8% -$128K
ENTA icon
16
Enanta Pharmaceuticals
ENTA
$366M
$1.41M 2.29%
+16,645
New +$1.5M
MMM icon
17
3M
MMM
$90.9B
$1.37M 2.24%
9,472
-210
-2% -$32.3K
DHR icon
18
Danaher
DHR
$137B
$1.23M 2.01%
9,706
-1,151
-11% -$136K
INTC icon
19
Intel
INTC
$455B
$1.22M 1.99%
25,435
-100
-0.4% -$4.96K
V icon
20
Visa
V
$684B
$1.21M 1.97%
6,950
-100
-1% -$16.4K
ABT icon
21
Abbott
ABT
$183B
$1.19M 1.94%
14,105
-895
-6% -$70.5K
RTX icon
22
RTX Corp
RTX
$290B
$1.12M 1.83%
13,642
-667
-5% -$55.8K
ADI icon
23
Analog Devices
ADI
$179B
$994K 1.62%
8,800
-420
-5% -$45.5K
ADBE icon
24
Adobe
ADBE
$99.5B
$972K 1.59%
3,300
– –
CB icon
25
Chubb
CB
$135B
$924K 1.51%
6,274
-236
-4% -$34.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nancy B. Gardiner held 70 positions worth $61.3M, up 4.7% from $58.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Nancy B. Gardiner opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nancy B. Gardiner's largest Q2 2019 buy was Enanta Pharmaceuticals: 16,645 shares worth $1.41M.
  • Nancy B. Gardiner added most to Becton Dickinson in Q2 2019, an estimated $251K increase.
  • Nancy B. Gardiner's biggest Q2 2019 reduction was Novartis, cutting an estimated $192K.
  • Nancy B. Gardiner's ten largest holdings make up 32% of its $61.3M portfolio in Q2 2019.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q2 2019.
  • Nancy B. Gardiner's portfolio value rose 4.7% quarter-over-quarter to $61.3M.

Based on Nancy B. Gardiner's 13F filing for Q2 2019, filed 24 Jul 2019.