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

+32.6%

SPY

+74.2%

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 51–55 of 55 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Reduced	5,849	-71	$1,729,546	+20.9%	3.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,052	+250	$1,766,593	+39.1%	4.02%
CNI	Canadian National Railway Co Industrials	Added	20,090	+565	$1,779,368	+17.4%	4.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,001	-130	$1,913,237	+7.8%	4.35%
ADP	Automatic Data Processing Inc Technology	Added	14,930	+85	$2,222,925	+9.6%	5.06%