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
+1.11%
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
$57.1M
AUM Growth
-$27K
(-0.05%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$324K |
| 2 |
Analog Devices
ADI
|
+$298K |
| 3 |
RTX Corp
RTX
|
+$167K |
| 4 |
Illumina
ILMN
|
+$125K |
| 5 |
Chubb
CB
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$360K |
| 2 |
Perrigo
PRGO
|
+$249K |
| 3 |
Helmerich & Payne
HP
|
+$231K |
| 4 |
PepsiCo
PEP
|
+$230K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $736K | 1.29% |
19,146
-1,565
| -8% | -$61.2K |
|
27
Rockwell Automation
ROK
$51.1B
| $719K | 1.26% |
5,355
+155
| +3% | +$19.8K |
|
28
Comcast
CMCSA
$87.3B
| $714K | 1.25% |
20,678
| – | – |
|
29
Merck
MRK
$322B
| $710K | 1.24% |
12,637
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $668K | 1.17% |
11,055
+400
| +4% | +$21.5K |
|
31
Home Depot
HD
$337B
| $665K | 1.17% |
4,960
+225
| +5% | +$29K |
|
32
NXP Semiconductors
NXPI
$60.8B
| $605K | 1.06% |
6,179
+275
| +5% | +$27.3K |
|
|
33
Analog Devices
ADI
$172B
| $591K | 1.04% |
8,139
+4,385
| +117% | +$298K |
|
34
GE Aerospace
GE
$364B
| $550K | 0.96% |
3,631
+84
| +2% | +$12.2K |
|
|
35
Illumina
ILMN
$29.5B
| $477K | 0.84% |
3,830
+930
| +32% | +$125K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $464K | 0.81% |
2,850
| – | – |
|
37
Qualcomm
QCOM
$164B
| $415K | 0.73% |
6,345
| – | – |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.7% |
9,675
-400
| -4% | -$16.6K |
|
39
AT&T
T
$164B
| $392K | 0.69% |
12,176
| – | – |
|
40
TJX Companies
TJX
$179B
| $388K | 0.68% |
10,328
| – | – |
|
|
41
Helmerich & Payne
HP
$3.34B
| $379K | 0.66% |
4,900
-3,253
| -40% | -$231K |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $378K | 0.66% |
9,800
| – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $370K | 0.65% |
4,000
| – | – |
|
44
Visa
V
$677B
| $359K | 0.63% |
4,596
+400
| +10% | +$32.2K |
|
45
Church & Dwight Co
CHD
$23.7B
| $358K | 0.63% |
8,100
| – | – |
|
46
JPMorgan Chase
JPM
$916B
| $354K | 0.62% |
4,100
| – | – |
|
47
Johnson Controls International
JCI
$85.1B
| $352K | 0.62% |
8,559
-2,150
| -20% | -$94.1K |
|
48
Stryker
SYK
$135B
| $350K | 0.61% |
2,925
| – | – |
|
49
Illinois Tool Works
ITW
$84.1B
| $348K | 0.61% |
2,845
| – | – |
|
50
Biogen
BIIB
$30.9B
| $340K | 0.6% |
1,200
| – | – |
|
Similar funds
RS
CFG
CFG
TFP
AFS
EMB
CIA
HWM
Nancy E. Dempze's Q4 2016 Portfolio in Review
As of Q4 2016, Nancy E. Dempze held 79 positions worth $57.1M, down 0.05% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nancy E. Dempze's Q4 2016 filing shows 1 new, 33 increased, 12 reduced and 4 closed positions. The largest sale was Cisco, an estimated $360K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Nancy E. Dempze added most to Danaher in Q4 2016, an estimated $324K increase.
- Nancy E. Dempze's biggest Q4 2016 reduction was Helmerich & Payne, cutting an estimated $231K.
- Nancy E. Dempze fully exited Cisco in Q4 2016, selling an estimated $360K.
- Nancy E. Dempze's ten largest holdings make up 34% of its $57.1M portfolio in Q4 2016.
- Nancy E. Dempze opened 1 new position and closed 4 in Q4 2016.
- Nancy E. Dempze's portfolio value fell 0.05% quarter-over-quarter to $57.1M.
Based on Nancy E. Dempze's 13F filing for Q4 2016, filed 14 Feb 2017.