CIK: 0001661532
Total reported value
$60.4M
Reporting period: 2020-06-30 · Number of holdings: 291
Gardiner Nancy B disclosed 291 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $60.4M and a quarterly turnover rate of 23.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "G"
Gardiner Nancy B's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/gardiner-nancy-b
Add PYPL
+8.1% $795.0K
Add AAPL
-0.9% $1.0M
Add AMZN
+0.5% $767.0K
Add MELI
0.0% $331.0K
Trim ADP
+0.6% $195.0K
Trim PG
-0.8% $141.0K
Showing top 64 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.60% | +0.80% | -0.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | +0.62% | +0.54% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.68% | -0.41% | +0.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.01% | -0.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | -0.40% | -0.81% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.95% | -0.10% | +2.89% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | +0.37% | +3.68% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.87% | -0.33% | +0.59% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.87% | -0.01% | -1.20% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.70% | -0.36% | -0.30% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.68% | +1.02% | +8.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.32% | +1.25% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.37% | -0.19% | +0.12% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.29% | -0.28% | +2.19% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | +0.07% | +8.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.27% | +7.38% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.20% | — | -0.37% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.18% | -0.23% | -0.68% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.13% | +0.08% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | +0.09% | -0.56% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 2.02% | +0.10% | +1.66% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | -0.22% | +5.57% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.10% | -0.28% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.03% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.75% | +0.19% | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.72% | +0.21% | +0.83% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.56% | +0.22% | +3.68% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.25% | -0.01% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | -0.08% | +3.85% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.14% | -0.11% | -2.74% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +14.51% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.13% | +0.08% | -7.23% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.11% | +0.05% | — | |
| 35 | ✓ | Dong Energy A S | Stock-Other | 1.11% | -0.04% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | +0.44% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.07% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 1.00% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | +0.04% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.09% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | +0.04% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | -0.05% | -3.51% | |
| 46 | ✓ | Keyence CORP Y50 | Stock-Other | 0.83% | +0.05% | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.77% | — | +2.28% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.73% | +0.02% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.70% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 291 | $60.4M | 23 | |
| 2020-03-31 | 269 | $49.7M | 24 | |
| 2019-12-31 | 283 | $62.6M | 8 | |
| 2019-09-30 | 274 | $58.9M | 13 | |
| 2019-06-30 | 283 | $61.3M | 11 | |
| 2019-03-31 | 275 | $58.5M | 18 | |
| 2018-12-31 | 243 | $49.2M | 18 | |
| 2018-09-30 | 263 | $57.1M | 53 | |
| 2018-06-30 | 228 | $33.7M | 9 | |
| 2018-03-31 | 228 | $33.4M | 12 | |
| 2017-12-31 | 226 | $35.9M | 51 | |
| 2017-09-30 | 335 | $53.9M | 13 | |
| 2017-06-30 | 329 | $49.2M | 14 | |
| 2017-03-31 | 305 | $43.3M | 15 | |
| 2016-12-31 | 299 | $39.4M | 12 | |
| 2016-09-30 | 300 | $39.0M | 50 | |
| 2016-06-30 | 285 | $31.2M | 35 | |
| 2016-03-31 | 223 | $23.2M | 38 | |
| 2015-12-31 | 181 | $20.6M | 0 |
Gardiner Nancy B's most significant position changes for 2020-06-30: Sold out: United Tech CORP (UTXZ); New buy: Rtx CORP (RTX); New buy: Unitedhealth Group INC (UNH); New buy: State Street CORP (STT); Sold out: Portland General Electric Co (POR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | +8.06% | Add |
| 2 | AAPL | Apple INC | +0.8% | -0.91% | Trim |
| 3 | AMZN | Amazon.com INC | +0.6% | +0.54% | Add |
| 4 | MELI | Mercadolibre INC | +0.4% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.4% | +3.68% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +7.38% | Add |
| 7 | ILMN | Illumina INC | +0.2% | +3.68% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +0.83% | Add |
| 9 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +1.66% | Add |
| 11 | DHR | Danaher CORP | +0.1% | -0.56% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | — | Unchanged |
| 14 | ROK | Rockwell Automation INC | +0.1% | -7.23% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | +8.54% | Add |
| 16 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 17 | ✓ | Keyence CORP Y50 | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | +2.75% | Add |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.07% | Trim |
| 24 | TJX | Tjx Companies INC | — | +14.51% | Add |
| 25 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 26 | MA | Mastercard INC - A | 0% | -1.20% | Trim |
| 27 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | ✓ | Dong Energy A S | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | -0.1% | -3.51% | Trim |
| 31 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 32 | CVS | Cvs Health CORP | -0.1% | +3.85% | Add |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | +2.89% | Add |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.28% | Trim |
| 35 | MMM | 3m Co | -0.1% | -2.74% | Trim |
| 36 | ATR | Aptargroup INC | -0.2% | +0.12% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.2% | +5.57% | Add |
| 38 | INTC | Intel CORP | -0.2% | -0.68% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.19% | Add |
| 40 | JNJ | Johnson & Johnson | -0.3% | +1.25% | Add |
| 41 | UL | Unilever PLC | -0.3% | +0.59% | Add |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.4% | -0.30% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -0.81% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | +0.57% | Add |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001842721
Total reported value
$60.4M
2 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001802490
Total reported value
$60.4M
84 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0000883487
Total reported value
$60.3M
115 stks
2018-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002086121
Total reported value
$229.3M
131 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A