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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
-13.41%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$12.9M
Cap. Flow
-$4.25M
Cap. Flow %
-8.56%
Top 10 Hldgs %
34.66%
Holding
68
New
–
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$187K
2
ILMN icon
Illumina
ILMN
+$99K
3
PYPL icon
PayPal
PYPL
+$70.1K
4
ROK icon
Rockwell Automation
ROK
+$63.9K
5
ORA icon
Ormat Technologies
ORA
+$53.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393K
2
MMM icon
3M
MMM
+$330K
3
XOM icon
ExxonMobil
XOM
+$306K
4
STT icon
State Street
STT
+$297K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 18.66%
3 Consumer Staples 10.92%
4 Industrials 9.92%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$2.38M 4.8%
37,460
-5,340
-12% -$393K
ADP icon
2
Automatic Data Processing
ADP
$106B
$2.03M 4.09%
14,845
-1,345
-8% -$217K
AMZN icon
3
Amazon
AMZN
$2.92T
$1.81M 3.65%
18,600
+220
+1% +$21.3K
PG icon
4
Procter & Gamble
PG
$336B
$1.77M 3.57%
16,131
-1,010
-6% -$121K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 3.41%
29,160
-880
-3% -$59.6K
UL icon
6
Unilever
UL
$137B
$1.59M 3.2%
27,924
+222
+0.8% +$13.9K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$1.51M 3.05%
19,525
+435
+2% +$37.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.46M 2.95%
11,160
-675
-6% -$95.8K
MA icon
9
Mastercard
MA
$502B
$1.43M 2.88%
5,920
-330
-5% -$98.1K
FISV
10
Fiserv Inc
FISV
$28.8B
$1.3M 2.62%
13,680
-1,780
-12% -$198K
NVS icon
11
Novartis
NVS
$297B
$1.28M 2.57%
15,505
-985
-6% -$87.9K
HD icon
12
Home Depot
HD
$331B
$1.27M 2.56%
6,802
-275
-4% -$60.4K
ATR icon
13
AptarGroup
ATR
$8.55B
$1.27M 2.56%
12,760
-1,050
-8% -$114K
INTC icon
14
Intel
INTC
$455B
$1.2M 2.41%
22,150
-2,660
-11% -$157K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$1.1M 2.22%
4,910
+759
+18% +$187K
DIS icon
16
Walt Disney
DIS
$167B
$1.08M 2.17%
11,162
-28
-0.3% -$3.54K
DHR icon
17
Danaher
DHR
$137B
$992K 2%
8,076
-751
-9% -$101K
ABT icon
18
Abbott
ABT
$183B
$974K 1.96%
12,340
-1,235
-9% -$103K
MSFT icon
19
Microsoft
MSFT
$3.45T
$972K 1.96%
6,163
-445
-7% -$73.2K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$953K 1.92%
12,215
-510
-4% -$44.4K
V icon
21
Visa
V
$684B
$914K 1.84%
5,675
-731
-11% -$138K
PYPL icon
22
PayPal
PYPL
$48.9B
$823K 1.66%
8,600
+635
+8% +$70.1K
ADBE icon
23
Adobe
ADBE
$99.5B
$773K 1.56%
2,430
-420
-15% -$144K
RTX icon
24
RTX Corp
RTX
$290B
$770K 1.55%
12,974
-329
-2% -$27.8K
COST icon
25
Costco
COST
$422B
$767K 1.54%
2,690
-10
-0.4% -$3.03K
1
2 3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Nancy B. Gardiner held 68 positions worth $49.7M, down 21% from $62.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy B. Gardiner withdrew a net $4.25M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was ExxonMobil, an estimated $306K position sold in full.

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

Against the trend, Nancy B. Gardiner added an estimated $187K to Becton Dickinson.

  • Nancy B. Gardiner added most to Becton Dickinson in Q1 2020, an estimated $187K increase.
  • Nancy B. Gardiner's biggest Q1 2020 reduction was Apple, cutting an estimated $393K.
  • Nancy B. Gardiner fully exited ExxonMobil in Q1 2020, selling an estimated $306K.
  • Nancy B. Gardiner's ten largest holdings make up 35% of its $49.7M portfolio in Q1 2020.
  • Nancy B. Gardiner opened 0 new positions and closed 6 in Q1 2020.
  • Nancy B. Gardiner's portfolio value fell 21% quarter-over-quarter to $49.7M.

Based on Nancy B. Gardiner's 13F filing for Q1 2020, filed 7 May 2020.