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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$57M
AUM Growth
+$5.05M
Cap. Flow
+$3.58M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.8%
Holding
85
New
3
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
2
MMM icon
3M
MMM
+$460K
3
FDS icon
Factset
FDS
+$287K
4
RTX icon
RTX Corp
RTX
+$283K
5
DHR icon
Danaher
DHR
+$283K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$285K
3
MDLZ icon
Mondelez International
MDLZ
+$208K
4
EMR icon
Emerson Electric
EMR
+$68.5K
5
EMC
EMC CORPORATION
EMC
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.08%
3 Industrials 14.63%
4 Financials 11.29%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$691K 1.21%
10,839
+4,739
+78% +$283K
XYL icon
27
Xylem
XYL
$28.5B
$682K 1.2%
16,710
+4,675
+39% +$172K
GILD icon
28
Gilead Sciences
GILD
$165B
$653K 1.15%
7,103
+1,301
+22% +$117K
MRK icon
29
Merck
MRK
$322B
$639K 1.12%
12,663
-734
-5% -$35.9K
DIS icon
30
Walt Disney
DIS
$171B
$633K 1.11%
6,368
– –
CMCSA icon
31
Comcast
CMCSA
$87.3B
$631K 1.11%
20,678
-600
-3% -$17.2K
PRGO icon
32
Perrigo
PRGO
$1.44B
$589K 1.03%
4,610
+575
+14% +$78.6K
ROK icon
33
Rockwell Automation
ROK
$51.1B
$588K 1.03%
5,165
+160
+3% +$16.2K
TGT icon
34
Target
TGT
$66.3B
$553K 0.97%
6,725
+1,060
+19% +$80K
GE icon
35
GE Aerospace
GE
$364B
$543K 0.95%
3,558
-10
-0.3% -$1.41K
HP icon
36
Helmerich & Payne
HP
$3.34B
$537K 0.94%
9,138
+1,400
+18% +$74K
EMR icon
37
Emerson Electric
EMR
$81.6B
$519K 0.91%
9,535
-1,420
-13% -$68.5K
QCOM icon
38
Qualcomm
QCOM
$164B
$512K 0.9%
9,995
+2,700
+37% +$132K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$507K 0.89%
10,675
+1,100
+11% +$51.6K
EMC
40
DELISTED
EMC CORPORATION
EMC
$498K 0.87%
18,650
-2,700
-13% -$68.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$477K 0.84%
2,323
– –
STT icon
42
State Street
STT
$48.4B
$417K 0.73%
7,113
+1,035
+17% +$58.8K
SYK icon
43
Stryker
SYK
$135B
$389K 0.68%
3,625
– –
T icon
44
AT&T
T
$164B
$387K 0.68%
13,102
-1,192
-8% -$33K
TJX icon
45
TJX Companies
TJX
$179B
$385K 0.68%
9,828
– –
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$378K 0.66%
8,200
– –
IPGP icon
47
IPG Photonics
IPGP
$3.4B
$372K 0.65%
3,865
– –
CVX icon
48
Chevron
CVX
$382B
$368K 0.65%
3,855
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.64%
9,800
– –
ANSS
50
DELISTED
Ansys
ANSS
$358K 0.63%
4,000
– –
1
2
3

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CFG
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q1 2016 Portfolio in Review

As of Q1 2016, Nancy E. Dempze held 85 positions worth $57M, up 9.7% from $52M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze deployed $3.58M of net new capital in Q1 2016, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Factset: 1,925 shares worth $292K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.5K trimmed.

  • Nancy E. Dempze's largest Q1 2016 buy was Factset: 1,925 shares worth $292K.
  • Nancy E. Dempze added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.66M increase.
  • Nancy E. Dempze's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $68.5K.
  • Nancy E. Dempze fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $537K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $57M portfolio in Q1 2016.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q1 2016.
  • Nancy E. Dempze's portfolio value rose 9.7% quarter-over-quarter to $57M.

Based on Nancy E. Dempze's 13F filing for Q1 2016, filed 27 May 2016.