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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
+1.43%
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
$56.2M
AUM Growth
-$849K
Cap. Flow
-$1.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.09%
Holding
84
New
4
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$357K
2
SE
Spectra Energy Corp Wi
SE
+$300K
3
GILD icon
Gilead Sciences
GILD
+$297K
4
CB icon
Chubb
CB
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$498K
3
JCI icon
Johnson Controls International
JCI
+$260K
4
MON
Monsanto Co
MON
+$246K
5
PX
Praxair Inc
PX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 16.76%
3 Industrials 14.86%
4 Consumer Staples 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$696K 1.24%
12,663
– –
CMCSA icon
27
Comcast
CMCSA
$87.3B
$674K 1.2%
20,678
– –
DIS icon
28
Walt Disney
DIS
$171B
$672K 1.2%
6,868
+500
+8% +$50K
HD icon
29
Home Depot
HD
$337B
$640K 1.14%
5,010
-300
-6% -$39.7K
JCI icon
30
Johnson Controls International
JCI
$85.1B
$603K 1.07%
12,998
-5,894
-31% -$260K
HP icon
31
Helmerich & Payne
HP
$3.34B
$597K 1.06%
8,883
-255
-3% -$15.8K
ROK icon
32
Rockwell Automation
ROK
$51.1B
$596K 1.06%
5,195
+30
+0.6% +$3.44K
GE icon
33
GE Aerospace
GE
$364B
$537K 0.96%
3,558
– –
TGT icon
34
Target
TGT
$66.3B
$490K 0.87%
7,015
+290
+4% +$21.6K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$488K 0.87%
10,575
-100
-0.9% -$4.57K
PRGO icon
36
Perrigo
PRGO
$1.44B
$473K 0.84%
5,205
+595
+13% +$61.6K
KR icon
37
Kroger
KR
$36.7B
$429K 0.76%
11,660
+3,800
+48% +$137K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$429K 0.76%
2,050
-273
-12% -$56.6K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$417K 0.74%
8,100
-100
-1% -$4.83K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.73%
2,850
-11,500
-80% -$1.64M
EMR icon
41
Emerson Electric
EMR
$81.6B
$409K 0.73%
7,835
-1,700
-18% -$90.3K
TJX icon
42
TJX Companies
TJX
$179B
$399K 0.71%
10,328
+500
+5% +$19.1K
T icon
43
AT&T
T
$164B
$398K 0.71%
12,176
-926
-7% -$27.6K
QCOM icon
44
Qualcomm
QCOM
$164B
$369K 0.66%
6,895
-3,100
-31% -$163K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$364K 0.65%
4,990
– –
ANSS
46
DELISTED
Ansys
ANSS
$363K 0.65%
4,000
– –
CVX icon
47
Chevron
CVX
$382B
$362K 0.64%
3,455
-400
-10% -$40.2K
ILMN icon
48
Illumina
ILMN
$29.5B
$354K 0.63%
2,595
+833
+47% +$118K
SYK icon
49
Stryker
SYK
$135B
$351K 0.62%
2,925
-700
-19% -$78.3K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$345K 0.61%
+9,400
New +$300K
1
2
3

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CFG
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TFP
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AFS
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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Nancy E. Dempze's Q2 2016 Portfolio in Review

As of Q2 2016, Nancy E. Dempze held 84 positions worth $56.2M, down 1.5% from $57M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nancy E. Dempze's Q2 2016 filing shows 4 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,400 shares worth $345K. The largest sale was Berkshire Hathaway Class B, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2016 buy was Spectra Energy Corp Wi: 9,400 shares worth $345K.
  • Nancy E. Dempze added most to Danaher in Q2 2016, an estimated $357K increase.
  • Nancy E. Dempze's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.64M.
  • Nancy E. Dempze fully exited EMC CORPORATION in Q2 2016, selling an estimated $498K.
  • Nancy E. Dempze's ten largest holdings make up 33% of its $56.2M portfolio in Q2 2016.
  • Nancy E. Dempze opened 4 new positions and closed 4 in Q2 2016.
  • Nancy E. Dempze's portfolio value fell 1.5% quarter-over-quarter to $56.2M.

Based on Nancy E. Dempze's 13F filing for Q2 2016, filed 8 Aug 2016.