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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
+4.04%
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
$69.7M
AUM Growth
+$4.39M
Cap. Flow
+$1.56M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.14%
Holding
82
New
6
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$378K
2
PM icon
Philip Morris
PM
+$243K
3
ADI icon
Analog Devices
ADI
+$216K
4
WM icon
Waste Management
WM
+$215K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$391K
2
CB icon
Chubb
CB
+$341K
3
JCI icon
Johnson Controls International
JCI
+$339K
4
HP icon
Helmerich & Payne
HP
+$291K
5
NXPI icon
NXP Semiconductors
NXPI
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.69%
3 Industrials 15.9%
4 Consumer Staples 10%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$938K 1.35%
24,094
-604
-2% -$23.8K
MRK icon
27
Merck
MRK
$322B
$918K 1.32%
14,999
-66
-0.4% -$4.02K
SLB icon
28
SLB Ltd
SLB
$72.7B
$912K 1.31%
13,860
+95
+0.7% +$6.81K
XOM icon
29
ExxonMobil
XOM
$650B
$894K 1.28%
11,066
-255
-2% -$20.9K
ILMN icon
30
Illumina
ILMN
$29.5B
$839K 1.2%
4,971
+580
+13% +$100K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$760K 1.09%
11,798
+1,023
+9% +$64.6K
ORCL icon
32
Oracle
ORCL
$339B
$754K 1.08%
15,026
-3,025
-17% -$138K
DIS icon
33
Walt Disney
DIS
$171B
$727K 1.04%
6,843
-125
-2% -$13.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$705K 1.01%
2,913
+268
+10% +$64.2K
JPM icon
35
JPMorgan Chase
JPM
$916B
$635K 0.91%
6,945
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$592K 0.85%
8,368
-2,502
-23% -$166K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$543K 0.78%
6,525
– –
ANSS
38
DELISTED
Ansys
ANSS
$475K 0.68%
3,900
-100
-3% -$11.8K
GE icon
39
GE Aerospace
GE
$364B
$459K 0.66%
3,547
-73
-2% -$10K
V icon
40
Visa
V
$677B
$456K 0.65%
4,866
– –
FTV icon
41
Fortive
FTV
$18B
$454K 0.65%
11,387
+2,791
+32% +$110K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$445K 0.64%
9,800
– –
IPGP icon
43
IPG Photonics
IPGP
$3.4B
$441K 0.63%
3,044
-1
-0% -$134
QCOM icon
44
Qualcomm
QCOM
$164B
$431K 0.62%
7,810
+215
+3% +$12K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.61%
2,508
-342
-12% -$56.9K
TJX icon
46
TJX Companies
TJX
$179B
$425K 0.61%
11,774
– –
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$420K 0.6%
8,100
– –
MTD icon
48
Mettler-Toledo International
MTD
$28.1B
$412K 0.59%
700
– –
CL icon
49
Colgate-Palmolive
CL
$74.8B
$409K 0.59%
5,515
+525
+11% +$39K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$402K 0.58%
2,805
-40
-1% -$5.58K
1
2
3

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AFS
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CIA
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HWM
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Nancy E. Dempze's Q2 2017 Portfolio in Review

As of Q2 2017, Nancy E. Dempze held 82 positions worth $69.7M, up 6.7% from $65.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze's Q2 2017 filing shows 6 new, 35 increased, 19 reduced and 5 closed positions. Its largest new stake was Philip Morris: 2,095 shares worth $246K. The largest sale was Enbridge, an estimated $391K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2017 buy was Philip Morris: 2,095 shares worth $246K.
  • Nancy E. Dempze added most to J.M. Smucker in Q2 2017, an estimated $378K increase.
  • Nancy E. Dempze's biggest Q2 2017 reduction was Chubb, cutting an estimated $341K.
  • Nancy E. Dempze fully exited Enbridge in Q2 2017, selling an estimated $391K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $69.7M portfolio in Q2 2017.
  • Nancy E. Dempze opened 6 new positions and closed 5 in Q2 2017.
  • Nancy E. Dempze's portfolio value rose 6.7% quarter-over-quarter to $69.7M.

Based on Nancy E. Dempze's 13F filing for Q2 2017, filed 26 Jul 2017.