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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
+7.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$3.66M
Cap. Flow
-$204K
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.98%
Holding
68
New
1
Increased
13
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$225K
2
MSFT icon
Microsoft
MSFT
+$137K
3
BDX icon
Becton Dickinson
BDX
+$105K
4
XLNX
Xilinx Inc
XLNX
+$93.9K
5
XYL icon
Xylem
XYL
+$91.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$336K
2
FISV
Fiserv Inc
FISV
+$120K
3
AAPL icon
Apple
AAPL
+$109K
4
MA icon
Mastercard
MA
+$97.3K
5
ADP icon
Automatic Data Processing
ADP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 17.44%
3 Industrials 10.79%
4 Financials 10.76%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.14M 5.02%
42,800
-1,700
-4% -$109K
ADP icon
2
Automatic Data Processing
ADP
$106B
$2.76M 4.41%
16,190
-515
-3% -$85.3K
PG icon
3
Procter & Gamble
PG
$336B
$2.14M 3.42%
17,141
-180
-1% -$22K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 3.21%
30,040
+240
+0.8% +$15.5K
MA icon
5
Mastercard
MA
$502B
$1.87M 2.98%
6,250
-345
-5% -$97.3K
FISV
6
Fiserv Inc
FISV
$28.8B
$1.79M 2.86%
15,460
-1,085
-7% -$120K
UL icon
7
Unilever
UL
$137B
$1.78M 2.85%
27,702
+22
+0.1% +$1.46K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$1.73M 2.76%
19,090
-125
-0.7% -$11.2K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.73M 2.76%
11,835
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$1.7M 2.71%
18,380
-3,800
-17% -$336K
DIS icon
11
Walt Disney
DIS
$167B
$1.62M 2.59%
11,190
+105
+0.9% +$14.7K
ATR icon
12
AptarGroup
ATR
$8.55B
$1.6M 2.55%
13,810
-75
-0.5% -$8.53K
NVS icon
13
Novartis
NVS
$297B
$1.56M 2.5%
16,490
-10
-0.1% -$897
HD icon
14
Home Depot
HD
$331B
$1.55M 2.47%
7,077
-48
-0.7% -$10.9K
INTC icon
15
Intel
INTC
$455B
$1.49M 2.37%
24,810
-125
-0.5% -$7K
RTX icon
16
RTX Corp
RTX
$290B
$1.25M 2%
13,303
-339
-2% -$30.8K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.24M 1.99%
12,725
+1,000
+9% +$93.9K
V icon
18
Visa
V
$684B
$1.2M 1.92%
6,406
-54
-0.8% -$9.73K
DHR icon
19
Danaher
DHR
$137B
$1.2M 1.92%
8,827
-310
-3% -$39.2K
ABT icon
20
Abbott
ABT
$183B
$1.18M 1.88%
13,575
-35
-0.3% -$2.93K
MMM icon
21
3M
MMM
$90.9B
$1.17M 1.88%
7,965
-568
-7% -$79.6K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$1.1M 1.76%
4,151
+422
+11% +$105K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.04M 1.66%
6,608
+933
+16% +$137K
ADI icon
24
Analog Devices
ADI
$179B
$1.03M 1.64%
8,625
-50
-0.6% -$5.63K
CB icon
25
Chubb
CB
$135B
$942K 1.51%
6,044
-155
-3% -$23.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nancy B. Gardiner held 68 positions worth $62.6M, up 6.2% from $58.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Nancy B. Gardiner opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q4 2019 buy was IPG Photonics: 1,615 shares worth $235K.
  • Nancy B. Gardiner added most to Microsoft in Q4 2019, an estimated $137K increase.
  • Nancy B. Gardiner's biggest Q4 2019 reduction was Amazon, cutting an estimated $336K.
  • Nancy B. Gardiner's ten largest holdings make up 33% of its $62.6M portfolio in Q4 2019.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q4 2019.
  • Nancy B. Gardiner's portfolio value rose 6.2% quarter-over-quarter to $62.6M.

Based on Nancy B. Gardiner's 13F filing for Q4 2019, filed 15 Jan 2020.