Gardiner Nancy B is an investment fund managing more than $60.4 million ran by John Aharonian. There are currently 64 companies in Mr. Aharonian’s portfolio. The largest investments include Apple and Amazon.com, together worth $5.96 million.
As of 7th October 2020, Gardiner Nancy B’s top holding is 9,280 shares of Apple currently worth over $3.39 million and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Apple, Gardiner Nancy B owns more than approximately 0.1% of the company.
In addition, the fund holds 935 shares of Amazon.com worth $2.58 million, whose value grew 50.8% in the past six months.
The third-largest holding is Automatic Data Processing worth $2.22 million and the next is Alphabet worth $2.07 million, with 1,457 shares owned.
Currently, Gardiner Nancy B's portfolio is worth at least $60.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gardiner Nancy B office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Aharonian serves as the Director of Operations at Gardiner Nancy B.
In the most recent 13F filing, Gardiner Nancy B revealed that it had opened a new position in
Raytheon Technologies and bought 6,900 shares worth $426 thousand.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
5.8%
of the fund's Industrials sector allocation and has decreased its share price by 30.4% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
5 additional shares.
This makes their stake in Amazon.com total 935 shares worth $2.58 million.
Amazon.com soared 98.3% in the past year.
On the other hand, there are companies that Gardiner Nancy B is getting rid of from its portfolio.
Gardiner Nancy B closed its position in United Technologies on 28th July 2020.
It sold the previously owned 8,165 shares for $770 thousand.
John Aharonian also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $3.39 million and 9,280 shares.
The two most similar investment funds to Gardiner Nancy B are Danda Trouve Investment Management and Red Cedar Management, L.P.. They manage $60.4 million and $60.3 million respectively.
Gardiner Nancy B’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
0.91%
9,280
|
$3,385,000 | 5.60% |
| Amazon.com, Inc. |
0.54%
935
|
$2,579,000 | 4.27% |
| Automatic Data Processing, Inc. |
0.57%
14,930
|
$2,224,000 | 3.68% |
| Alphabet, Inc. |
0.07%
1,457
|
$2,067,000 | 3.42% |
| Procter & Gamble Co. |
0.81%
16,001
|
$1,915,000 | 3.17% |
| Canadian Natl Railway |
2.89%
20,090
|
$1,780,000 | 2.95% |
| The Home Depot, Inc. |
3.68%
7,052
|
$1,768,000 | 2.93% |
| Unilever Plc New Adr |
0.59%
31,599
|
$1,735,000 | 2.87% |
| Mastercard, Inc. |
1.20%
5,849
|
$1,731,000 | 2.87% |
| Nestle Sa Adr |
0.30%
14,730
|
$1,628,000 | 2.70% |
| PayPal Holdings, Inc. |
8.06%
9,293
|
$1,618,000 | 2.68% |
| Johnson & Johnson |
1.25%
11,300
|
$1,588,000 | 2.63% |
| AptarGroup, Inc. |
0.12%
12,775
|
$1,432,000 | 2.37% |
| Novartis Ag Adr |
2.19%
15,844
|
$1,384,000 | 2.29% |
| Disney |
8.54%
12,115
|
$1,352,000 | 2.24% |
| Microsoft Corp. |
7.38%
6,618
|
$1,347,000 | 2.23% |
| Fiserv, Inc. |
0.37%
13,630
|
$1,331,000 | 2.20% |
| Intel Corp. |
0.68%
22,000
|
$1,316,000 | 2.18% |
| Novozymes A S Dkk 2.0 |
No change
22,350
|
$1,288,000 | 2.13% |
| Danaher Corp. |
0.56%
7,120
|
$1,260,000 | 2.09% |
| Xilinx, Inc. |
1.66%
12,418
|
$1,221,000 | 2.02% |
| Becton Dickinson |
5.57%
5,057
|
$1,210,000 | 2.00% |
| Abbott Labs |
0.28%
12,305
|
$1,125,000 | 1.86% |
| Visa, Inc. |
No change
5,675
|
$1,096,000 | 1.81% |
| Adobe Sys |
No change
2,430
|
$1,058,000 | 1.75% |
| Analog Devices, Inc. |
0.83%
8,460
|
$1,037,000 | 1.72% |
| Illumina, Inc. |
3.68%
2,535
|
$940,000 | 1.56% |
| Costco Wholesale Corp. |
No change
2,690
|
$816,000 | 1.35% |
| United Technologies |
Closed
8,165
|
$770,000 | |
| Air Products & Chem |
No change
3,125
|
$755,000 | 1.25% |
| CVS Health Corp. |
3.85%
10,790
|
$701,000 | 1.16% |
| 3M Co. |
2.74%
4,435
|
$691,000 | 1.14% |
| The TJX Cos., Inc. |
14.51%
13,570
|
$686,000 | 1.14% |
| Rockwell Automation, Inc. |
7.23%
3,210
|
$683,000 | 1.13% |
| Orsted A S |
No change
5,820
|
$669,000 | 1.11% |
| Ecolab, Inc. |
No change
3,365
|
$669,000 | 1.11% |
| Alphabet, Inc. |
No change
471
|
$666,000 | 1.10% |
| Chubb Limited |
No change
5,184
|
$656,000 | 1.09% |
| MercadoLibre, Inc. |
No change
665
|
$656,000 | 1.09% |
| Progressive Crp Ohio |
No change
7,500
|
$601,000 | 1.00% |
| Pepsico |
No change
4,510
|
$598,000 | 0.99% |
| McCormick & Co., Inc. |
No change
3,070
|
$551,000 | 0.91% |
| Facebook, Inc. |
No change
2,400
|
$545,000 | 0.90% |
| AbbVie, Inc. |
No change
5,375
|
$528,000 | 0.87% |
| Comcast Corp New Cl A |
No change
13,500
|
$526,000 | 0.87% |
| Cisco Sys Inc |
3.51%
11,000
|
$513,000 | 0.85% |
| Keyence Corp |
No change
1,200
|
$500,000 | 0.83% |
| Xylem, Inc. |
2.28%
7,192
|
$467,000 | 0.77% |
| Factset Resh Sys |
No change
1,350
|
$443,000 | 0.73% |
| Raytheon Technologies Corp. |
Opened
6,900
|
$426,000 | 0.71% |
| Roche Hldg Ltd Adr |
No change
9,715
|
$421,000 | 0.70% |
| Chevron Corp. |
2.75%
4,675
|
$417,000 | 0.69% |
| Starbucks Corp. |
No change
5,505
|
$405,000 | 0.67% |
| United Health Group |
Opened
1,227
|
$361,000 | 0.60% |
| Emerson Electric Co. |
No change
5,600
|
$347,000 | 0.57% |
| Deere & Co. |
No change
2,150
|
$338,000 | 0.56% |
| Novo Nordisk A S Adr |
No change
4,750
|
$311,000 | 0.51% |
| Smucker J M |
No change
2,850
|
$301,000 | 0.50% |
| FedEx Corp. |
No change
2,000
|
$280,000 | 0.46% |
| Union Pacific Corp. |
No change
1,626
|
$275,000 | 0.46% |
| Fortive Corp. |
5.88%
4,000
|
$271,000 | 0.45% |
| Ormat Technologies, Inc. |
6.96%
3,840
|
$244,000 | 0.40% |
| State Street Corp. |
Opened
3,750
|
$238,000 | 0.39% |
| Ishares S&p 500 |
Opened
698
|
$216,000 | 0.36% |
| Portland Genl |
Closed
4,500
|
$216,000 | |
| Merck |
No change
2,755
|
$213,000 | 0.35% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||