Gardiner Nancy B

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CIK 1661532

13F portfolio (2020-Q2)

$60M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

Top 5

20.1%

Top 10

34.5%

Effective N

43.5

HHI

0.023

This quarter

4 new · 0 exit →

By sector

Information Technology23.8%

Health Care12.1%

Unclassified11.9%

Financials10.4%

Consumer Discretionary10.4%

Industrials10.3%

Communication Services8.5%

Materials7.9%

Other4.7%

By market cap

Large ($10–200B)44.0%

Mega (>$200B)38.5%

Unknown14.7%

Mid ($2–10B)2.8%

By region

North America85.0%

Other11.9%

Europe2.3%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.71%	8
Commercial Services & Supplies	10.65%	5
Technology Hardware & Equipment	10.12%	5
Software & IT Services	9.84%	5
Specialty Retail	9.68%	4
Pharmaceuticals & Biotechnology	8.52%	6
Chemicals	7.90%	4
Software	3.98%	2
Semiconductors & Semiconductor Equipment	3.90%	2
Road & Rail	3.40%	2
Health Care Equipment & Supplies	3.15%	2
Insurance	2.68%	3
Entertainment	2.24%	1
Life Sciences Tools & Services	1.56%	1
Food Products	1.41%	2
Machinery	1.33%	2
Food & Staples Retailing	1.16%	1
Beverages	0.99%	1
Media & Entertainment	0.87%	1
Aerospace & Defense	0.71%	1
Oil, Gas & Consumable Fuels	0.69%	1
Hotels, Restaurants & Leisure	0.67%	1
Electrical Equipment & Components	0.57%	1
Airlines	0.46%	1
Utilities	0.40%	1
Banks	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.60%
2	AMZN	AMAZON COM INC	Consumer Discretionary	4.27%
3	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	3.68%
4	GOOGL	Alphabet Inc.	Communication Services	3.42%
5	PG	PROCTER & GAMBLE Co	Materials	3.17%
6	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	2.95%
7	HD	HOME DEPOT, INC.	Consumer Discretionary	2.93%
8		UNILEVER PLC	Unclassified	2.87%
9	MA	Mastercard Inc	Financials	2.87%
10	NSRGY	NESTLE S A SPONSORED ADR	Unclassified	2.70%

57/64 names classified · sector 88.1% of weight · industry 87.3% · mkt cap 85.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyADP, AAPL, INTC, DHR, ROK · other

IndustrialsCNI, MMM, FISV, DE, XYL · other

Health CareJNJ, NVS, ABT, BDX, ENTA · other

FinancialsMA, CB, V, STT, PYPL · other

MaterialsPG, ATR, APD, ECL

Consumer StaplesCVS, PEP, SJM, MKC

Communication ServicesGOOGL, DIS, GOOG, CMCSA, META · other

Consumer DiscretionaryHD, AMZN, COST, TJX, TGT · other

EnergyXOM, SLB, CVX, HP, PBA · other

UtilitiesPOR, ORA

Real Estate

UnclassifiedNSRGY, NOVOZYMES A S DKK 2.0, UNILEVER PLC, UNITED TECHNOLOGIES CORP, SIX FLAGS ENTMT CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (54 classified)Gardiner Nancy B centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsIndustrialsConsumer StaplesEnergyUtilities

Style box summary for Gardiner Nancy B: centroid Large Core. Heaviest cells: Large Growth 26.8%, Large Core 20.0%, Large Value 17.8%.

Classified: 82.4% of book weight (54/61 names) · unclassified 17.6%: , CNI, NSRGY, NVS, RHHBY, NVO, IVV. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	9,280	$3M	5.6%	HOLD
2	AMZNAMAZON COM INC	935	$3M	4.3%	HOLD
3	ADPAUTOMATIC DATA PROCESSING IN	14,930	$2M	3.7%	HOLD
4	GOOGLALPHABET INC	1,457	$2M	3.4%	HOLD
5	PGPROCTER AND GAMBLE CO	16,001	$2M	3.2%	HOLD
6	CNICANADIAN NATL RY CO	20,090	$2M	2.9%	ADD 3%
7	HDHOME DEPOT INC	7,052	$2M	2.9%	ADD 4%
8	UNILEVER PLC	31,599	$2M	2.9%	HOLD
9	MAMASTERCARD INCORPORATED	5,849	$2M	2.9%	HOLD
10	NSRGYNESTLE S A SPONSORED ADR	14,730	$2M	2.7%	HOLD
11	PYPLPAYPAL HLDGS INC	9,293	$2M	2.7%	ADD 8%
12	JNJJOHNSON & JOHNSON	11,300	$2M	2.6%	HOLD
13	ATRAPTARGROUP INC	12,775	$1M	2.4%	HOLD
14	NVSNOVARTIS AG	15,844	$1M	2.3%	ADD 2%
15	DISDISNEY WALT CO	12,115	$1M	2.2%	ADD 9%
16	MSFTMICROSOFT CORP	6,618	$1M	2.2%	ADD 7%
17	FISVFISERV INC	13,630	$1M	2.2%	HOLD
18	INTCINTEL CORP	22,000	$1M	2.2%	HOLD
19	NOVOZYMES A S DKK 2.0	22,350	$1M	2.1%	HOLD
20	DHRDANAHER CORP DEL	7,120	$1M	2.1%	HOLD
21	XILINX INC	12,418	$1M	2.0%	HOLD
22	BDXBECTON DICKINSON & CO	5,057	$1M	2.0%	ADD 6%
23	ABTABBOTT LABS	12,305	$1M	1.9%	HOLD
24	VVISA INC	5,675	$1M	1.8%	HOLD
25	ADBEADOBE INC	2,430	$1M	1.8%	HOLD
26	ADIANALOG DEVICES INC	8,460	$1M	1.7%	HOLD
27	ILMNILLUMINA INC	2,535	$940,000	1.6%	ADD 4%
28	COSTCOSTCO WHSL CORP NEW	2,690	$816,000	1.4%	HOLD
29	APDAIR PRODS & CHEMS INC	3,125	$755,000	1.3%	HOLD
30	CVSCVS HEALTH CORP	10,790	$701,000	1.2%	ADD 4%
31	MMM3M CO	4,435	$691,000	1.1%	TRIM −3%
32	TJXTJX COS INC NEW	13,570	$686,000	1.1%	ADD 15%
33	ROKROCKWELL AUTOMATION INC	3,210	$683,000	1.1%	TRIM −7%
34	ECLECOLAB INC	3,365	$669,000	1.1%	HOLD
35	ORSTED A S	5,820	$669,000	1.1%	HOLD
36	GOOGALPHABET INC	471	$666,000	1.1%	HOLD
37	MELIMERCADOLIBRE INC	665	$656,000	1.1%	HOLD
38	CBCHUBB LIMITED	5,184	$656,000	1.1%	HOLD
39	PGRPROGRESSIVE CORP	7,500	$601,000	1.0%	HOLD
40	PEPPEPSICO INC	4,510	$598,000	1.0%	HOLD
41	MKCMCCORMICK & CO INC	3,070	$551,000	0.9%	HOLD
42	METAMETA PLATFORMS INC	2,400	$545,000	0.9%	HOLD
43	ABBVABBVIE INC	5,375	$528,000	0.9%	HOLD
44	CMCSACOMCAST CORP NEW	13,500	$526,000	0.9%	HOLD
45	CSCOCISCO SYS INC	11,000	$513,000	0.8%	TRIM −4%
46	6861.TKEYENCE CORP	1,200	$500,000	0.8%	HOLD
47	XYLXYLEM INC	7,192	$467,000	0.8%	ADD 2%
48	FDSFACTSET RESH SYS INC	1,350	$443,000	0.7%	HOLD
49	RTXRTX CORPORATION	6,900	$426,000	0.7%	NEW
50	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	9,715	$421,000	0.7%	HOLD
51	CVXCHEVRON CORP NEW	4,675	$417,000	0.7%	ADD 3%
52	SBUXSTARBUCKS CORP	5,505	$405,000	0.7%	HOLD
53	UNHUNITEDHEALTH GROUP INC	1,227	$361,000	0.6%	NEW
54	EMREMERSON ELEC CO	5,600	$347,000	0.6%	HOLD
55	DEDEERE & CO	2,150	$338,000	0.6%	HOLD
56	NVONOVO-NORDISK A S	4,750	$311,000	0.5%	HOLD
57	SJMSMUCKER J M CO	2,850	$301,000	0.5%	HOLD
58	FDXFEDEX CORP	2,000	$280,000	0.5%	HOLD
59	UNPUNION PAC CORP	1,626	$275,000	0.5%	HOLD
60	FTVFORTIVE CORP	4,000	$271,000	0.4%	TRIM −6%
61	ORAORMAT TECHNOLOGIES INC	3,840	$244,000	0.4%	ADD 7%
62	STTSTATE STR CORP	3,750	$238,000	0.4%	NEW
63	IVVISHARES TR	698	$216,000	0.4%	NEW
64	MRKMERCK & CO INC	2,755	$213,000	0.4%	HOLD

☆Gardiner Nancy B