We are live on
!
Find out more
NED
Nancy E. Dempze Portfolio holdings
AUM
$182M
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+16.09%
3 Year Est. Return
+59.1%
5 Year Est. Return
+78.95%
10 Year Est. Return
+300.76%
AUM
$52M
AUM Growth
–
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.22M |
| 2 |
Automatic Data Processing
ADP
|
+$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.6M |
| 5 |
3M
MMM
|
+$1.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.84% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $601K | 1.16% |
+21,278
| New | +$641K |
|
27
Gilead Sciences
GILD
$165B
| $587K | 1.13% |
+5,802
| New | +$604K |
|
28
Perrigo
PRGO
$1.44B
| $585K | 1.13% |
+4,035
| New | +$621K |
|
29
ExxonMobil
XOM
$650B
| $584K | 1.12% |
+7,485
| New | +$598K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $548K | 1.05% |
+21,350
| New | +$554K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $537K | 1.03% |
+6,900
| New | +$538K |
|
32
GE Aerospace
GE
$364B
| $533K | 1.03% |
+3,568
| New | +$507K |
|
33
Emerson Electric
EMR
$81.6B
| $524K | 1.01% |
+10,955
| New | +$521K |
|
34
Rockwell Automation
ROK
$51.1B
| $513K | 0.99% |
+5,005
| New | +$525K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $474K | 0.91% |
+2,323
| New | +$477K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $450K | 0.87% |
+9,575
| New | +$452K |
|
37
Xylem
XYL
$28.5B
| $439K | 0.84% |
+12,035
| New | +$435K |
|
38
Helmerich & Payne
HP
$3.34B
| $413K | 0.79% |
+7,738
| New | +$428K |
|
39
Target
TGT
$66.3B
| $411K | 0.79% |
+5,665
| New | +$423K |
|
40
State Street
STT
$48.4B
| $404K | 0.78% |
+6,078
| New | +$422K |
|
41
Danaher
DHR
$138B
| $381K | 0.73% |
+6,100
| New | +$382K |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $372K | 0.72% |
+9,800
| New | +$352K |
|
43
AT&T
T
$164B
| $371K | 0.71% |
+14,294
| New | +$363K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $370K | 0.71% |
+4,000
| New | +$369K |
|
45
Biogen
BIIB
$30.9B
| $368K | 0.71% |
+1,200
| New | +$345K |
|
46
Qualcomm
QCOM
$164B
| $364K | 0.7% |
+7,295
| New | +$389K |
|
47
Church & Dwight Co
CHD
$23.7B
| $348K | 0.67% |
+8,200
| New | +$351K |
|
48
TJX Companies
TJX
$179B
| $348K | 0.67% |
+9,828
| New | +$350K |
|
49
Chevron
CVX
$382B
| $347K | 0.67% |
+3,855
| New | +$348K |
|
50
IPG Photonics
IPGP
$3.4B
| $345K | 0.66% |
+3,865
| New | +$331K |
|
Similar funds
RS
CFG
CFG
TFP
AFS
EMB
CIA
HWM
Nancy E. Dempze's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nancy E. Dempze, which disclosed 82 positions worth $52M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is CVS Health: 22,715 shares worth $2.22M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.
- Nancy E. Dempze's largest Q4 2015 buy was CVS Health: 22,715 shares worth $2.22M.
- Nancy E. Dempze's ten largest holdings make up 31% of its $52M portfolio in Q4 2015.
- Nancy E. Dempze disclosed 82 positions in Q4 2015, its first 13F filing on record.
Based on Nancy E. Dempze's 13F filing for Q4 2015, filed 12 Feb 2016.