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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
+6.47%
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
$65.3M
AUM Growth
+$8.25M
Cap. Flow
+$4.51M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.65%
Holding
81
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$684K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$541K
3
ENB icon
Enbridge
ENB
+$395K
4
ADI icon
Analog Devices
ADI
+$301K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$398K
2
TGT icon
Target
TGT
+$294K
3
FDS icon
Factset
FDS
+$247K
4
UNH icon
UnitedHealth
UNH
+$235K
5
T icon
AT&T
T
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.59%
3 Industrials 15.27%
4 Financials 9.65%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$913K 1.4%
15,065
+2,428
+19% +$147K
HD icon
27
Home Depot
HD
$337B
$861K 1.32%
5,865
+905
+18% +$128K
XYL icon
28
Xylem
XYL
$28.5B
$834K 1.28%
16,596
-250
-1% -$12.2K
ORCL icon
29
Oracle
ORCL
$339B
$806K 1.23%
18,051
-1,095
-6% -$45.6K
DIS icon
30
Walt Disney
DIS
$171B
$790K 1.21%
6,968
-150
-2% -$16.5K
GILD icon
31
Gilead Sciences
GILD
$165B
$738K 1.13%
10,870
-50
-0.5% -$3.52K
ILMN icon
32
Illumina
ILMN
$29.5B
$729K 1.12%
4,391
+561
+15% +$88.4K
SJM icon
33
J.M. Smucker
SJM
$13.5B
$659K 1.01%
+5,031
New +$684K
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$628K 0.96%
6,079
-100
-2% -$10.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$624K 0.96%
2,645
+1,145
+76% +$266K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$624K 0.96%
10,775
-280
-3% -$16.5K
JPM icon
37
JPMorgan Chase
JPM
$916B
$610K 0.93%
6,945
+2,845
+69% +$251K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$539K 0.83%
+6,525
New +$541K
GE icon
39
GE Aerospace
GE
$364B
$517K 0.79%
3,620
-11
-0.3% -$1.59K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.73%
2,850
– –
TJX icon
41
TJX Companies
TJX
$179B
$466K 0.71%
11,774
+1,446
+14% +$55.7K
QCOM icon
42
Qualcomm
QCOM
$164B
$435K 0.67%
7,595
+1,250
+20% +$72.5K
V icon
43
Visa
V
$677B
$432K 0.66%
4,866
+270
+6% +$23.2K
ANSS
44
DELISTED
Ansys
ANSS
$427K 0.65%
4,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.62%
9,800
– –
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$404K 0.62%
8,100
– –
ENB icon
47
Enbridge
ENB
$120B
$391K 0.6%
+9,342
New +$395K
SYK icon
48
Stryker
SYK
$135B
$382K 0.58%
2,900
-25
-0.9% -$3.16K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$376K 0.58%
2,845
– –
IPGP icon
50
IPG Photonics
IPGP
$3.4B
$367K 0.56%
3,045
-260
-8% -$29.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nancy E. Dempze held 81 positions worth $65.3M, up 14% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze deployed $4.51M of net new capital in Q1 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was J.M. Smucker: 5,031 shares worth $659K.

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 AT&T, an estimated $83.3K trimmed.

  • Nancy E. Dempze's largest Q1 2017 buy was J.M. Smucker: 5,031 shares worth $659K.
  • Nancy E. Dempze added most to Analog Devices in Q1 2017, an estimated $301K increase.
  • Nancy E. Dempze's biggest Q1 2017 reduction was AT&T, cutting an estimated $83.3K.
  • Nancy E. Dempze fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $398K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $65.3M portfolio in Q1 2017.
  • Nancy E. Dempze opened 6 new positions and closed 5 in Q1 2017.
  • Nancy E. Dempze's portfolio value rose 14% quarter-over-quarter to $65.3M.

Based on Nancy E. Dempze's 13F filing for Q1 2017, filed 15 May 2017.