Gardiner Nancy B 13F annual report
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.
$60.4 million Assets Under Management (AUM)
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.
Careers at Gardiner Nancy B
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.
Recent trades
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.
One of the smallest hedge funds
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.
John Aharonian investment strategy
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.
The complete list of Gardiner Nancy B trades based on 13F SEC filings
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 | |||
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