Gardiner Nancy B

CIK

1661532

Location

BOSTON, MA

Portfolio Value

Micro $43,957,725

Diversification

Diversified

Filing Date

Global Rank

#4,361 / 5,297 ▼ 28

Top Industry

Credit Services 10.4%

3Y Alpha vs SPY

-10.5%

Period ended 5 years ago

Filed Jul 28, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.4%

SPY

+76.3%

Annualised alpha

-10.5%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

5.1%

−0.6 pts

Top 5

21.4%

−1.5 pts

Top 10

38.2%

−2.4 pts

HHI

261

Diversified−13

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	23.7%	$10,435,419	12
Technology	19.4%	$8,511,388	8
Financial Services	14.5%	$6,383,868	7
Industrials	11.8%	$5,174,490	9
Consumer Defensive	8.9%	$3,902,315	5
Consumer Cyclical	8.3%	$3,642,312	5
Communication Services	5.7%	$2,492,396	4
Basic Materials	3.2%	$1,424,028	2
Unclassified	3.0%	$1,330,560	1
Energy	0.9%	$417,148	1
Utilities	0.6%	$243,801	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	+1,720	13,570	$686,098
DIS	Walt Disney Co	+953	12,115	$1,350,941
PYPL	PayPal Holdings, Inc.	+693	9,293	$1,619,116
CNI	Canadian National Railway Co	+565	20,090	$1,779,368
MSFT	Microsoft Corp	+455	6,618	$1,346,826
CVS	CVS HEALTH Corp	+400	10,790	$701,024
NVS	Novartis AG	+339	15,844	$1,383,813
BDX	Becton Dickinson & Co	+267	5,057	$928,044
HD	Home Depot, Inc.	+250	7,052	$1,766,593
ORA	Ormat Technologies, Inc.	+250	3,840	$243,801
XYL	Xylem Inc.	+160	7,192	$467,190
JNJ	Johnson & Johnson	+140	11,300	$1,589,117
CVX	Chevron Corp	+125	4,675	$417,148
ILMN	Illumina, Inc.	+90	2,535	$913,262
ADP	Automatic Data Processing Inc	+85	14,930	$2,222,925
ADI	Analog Devices Inc	+70	8,460	$1,037,533
ATR	Aptargroup, Inc.	+15	12,775	$1,430,541
AMZN	Amazon Com Inc	+5	935	$128,972
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−400	11,000	$513,040
FTV	Fortive Corp	−250	4,000	$170,667
ROK	Rockwell Automation, Inc	−250	3,210	$683,730
INTC	Intel Corp	−150	22,000	$1,316,258
PG	PROCTER & GAMBLE Co	−130	16,001	$1,913,237
MMM	3M Co	−125	4,435	$578,439
AAPL	Apple Inc.	−85	9,280	$846,336
MA	Mastercard Inc	−71	5,849	$1,729,546
FISV	Fiserv Inc	−50	13,630	$1,330,560
DHR	Danaher Corp /De/	−40	7,120	$1,116,157
ABT	Abbott Laboratories	−35	12,305	$1,125,042
GOOGL	Alphabet Inc.	−1	1,457	$103,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	6,900	$425,176
UNH	Unitedhealth Group Inc	1,227	$361,901
STT	State Street Corp	3,750	$238,312
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
POR	Portland General Electric Co /Or/	4,500	$215,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $43,957,725 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,457	-1	$103,301	+22.0%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	935	+5	$128,972	+42.3%	0.29%
NVO	Novo Nordisk A S Healthcare	Held	4,750	0	$155,515	+8.8%	0.35%
FTV	Fortive Corp Technology	Reduced	4,000	-250	$170,667	+15.4%	0.39%
MRK	Merck & Co., Inc. Healthcare	Held	2,755	0	$203,286	+0.5%	0.46%
STT	State Street Corp Financial Services	NEW	3,750	NEW	$238,312	NEW	0.54%
ORA	Ormat Technologies, Inc. Utilities	Added	3,840	+250	$243,801	+0.4%	0.55%
UNP	Union Pacific Corp Industrials	Held	1,626	0	$274,907	+19.9%	0.63%
MKC	Mccormick & Co Inc Consumer Defensive	Held	3,070	0	$275,394	+27.1%	0.63%
FDX	Fedex Corp Industrials	Held	2,000	0	$280,440	+15.6%	0.64%
SJM	J M SMUCKER Co Consumer Defensive	Held	2,850	0	$301,558	−4.7%	0.69%
DE	Deere & Co Industrials	Held	2,150	0	$337,872	+13.7%	0.77%
EMR	Emerson Electric Co Industrials	Held	5,600	0	$347,368	+30.2%	0.79%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,227	NEW	$361,901	NEW	0.82%
SBUX	Starbucks Corp Consumer Cyclical	Held	5,505	0	$405,112	+11.9%	0.92%
CVX	Chevron Corp Energy	Added	4,675	+125	$417,148	+26.5%	0.95%
RTX	RTX Corp Industrials	NEW	6,900	NEW	$425,176	NEW	0.97%
FDS	Factset Research Systems Inc Financial Services	Held	1,350	0	$443,434	+26.0%	1.01%
XYL	Xylem Inc. Industrials	Added	7,192	+160	$467,190	+2.0%	1.06%
CMCSA	Comcast Corp Communication Services	Held	13,500	0	$493,186	+13.4%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,000	-400	$513,040	+14.5%	1.17%
ABBV	AbbVie Inc. Healthcare	Held	5,375	0	$527,717	+28.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Held	2,400	0	$544,968	+36.1%	1.24%
MMM	3M Co Industrials	Reduced	4,435	-125	$578,439	+11.1%	1.32%
PEP	Pepsico Inc Consumer Defensive	Held	4,510	0	$596,492	+10.1%	1.36%
PGR	Progressive Corp/Oh/ Financial Services	Held	7,500	0	$600,825	+8.5%	1.37%
MELI	Mercadolibre Inc Consumer Cyclical	Held	665	0	$655,537	+101.8%	1.49%
CB	Chubb Ltd Financial Services	Held	5,184	0	$656,396	+13.4%	1.49%
ECL	Ecolab Inc. Basic Materials	Held	3,365	0	$669,466	+27.7%	1.52%
ROK	Rockwell Automation, Inc Industrials	Reduced	3,210	-250	$683,730	+30.9%	1.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,570	+1,720	$686,098	+21.1%	1.56%
CVS	CVS HEALTH Corp Healthcare	Added	10,790	+400	$701,024	+13.7%	1.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,125	0	$754,562	+21.0%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,690	0	$815,634	+6.3%	1.86%
AAPL	Apple Inc. Technology	Reduced	9,280	-85	$846,336	+42.2%	1.93%
ILMN	Illumina, Inc. Healthcare	Added	2,535	+90	$913,262	+40.6%	2.08%
BDX	Becton Dickinson & Co Healthcare	Added	5,057	+267	$928,044	+9.9%	2.11%
ADI	Analog Devices Inc Technology	Added	8,460	+70	$1,037,533	+37.9%	2.36%
ADBE	Adobe Inc. Technology	Held	2,430	0	$1,057,803	+36.8%	2.41%
V	Visa Inc. Financial Services	Held	5,675	0	$1,096,239	+19.9%	2.49%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,120	-40	$1,116,157	+27.0%	2.54%
ABT	Abbott Laboratories Healthcare	Reduced	12,305	-35	$1,125,042	+15.5%	2.56%
INTC	Intel Corp Technology	Reduced	22,000	-150	$1,316,258	+9.8%	2.99%
FISV	Fiserv Inc	Reduced	13,630	-50	$1,330,560	+2.4%	3.03%
MSFT	Microsoft Corp Technology	Added	6,618	+455	$1,346,826	+38.6%	3.06%
DIS	Walt Disney Co Communication Services	Added	12,115	+953	$1,350,941	+25.3%	3.07%
NVS	Novartis AG Healthcare	Added	15,844	+339	$1,383,813	+8.2%	3.15%
ATR	Aptargroup, Inc. Healthcare	Added	12,775	+15	$1,430,541	+12.6%	3.25%
JNJ	Johnson & Johnson Healthcare	Added	11,300	+140	$1,589,117	+8.6%	3.62%
PYPL	PayPal Holdings, Inc. Financial Services	Added	9,293	+693	$1,619,116	+96.6%	3.68%