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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
+4.55%
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
$71M
AUM Growth
+$1.27M
Cap. Flow
-$1.75M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.49%
Holding
78
New
1
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$359K
2
ADI icon
Analog Devices
ADI
+$329K
3
DHR icon
Danaher
DHR
+$190K
4
SJM icon
J.M. Smucker
SJM
+$179K
5
HD icon
Home Depot
HD
+$160K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$732K
2
QCOM icon
Qualcomm
QCOM
+$431K
3
SLB icon
SLB Ltd
SLB
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
5
PEP icon
PepsiCo
PEP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 20.26%
3 Industrials 15.87%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$955K 1.35%
13,483
+1,685
+14% +$110K
MRK icon
27
Merck
MRK
$322B
$914K 1.29%
14,973
-26
-0.2% -$1.58K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$732K 1.03%
2,913
– –
PEP icon
29
PepsiCo
PEP
$196B
$693K 0.98%
6,215
-2,426
-28% -$280K
XOM icon
30
ExxonMobil
XOM
$650B
$692K 0.97%
8,436
-2,630
-24% -$209K
ORCL icon
31
Oracle
ORCL
$339B
$684K 0.96%
14,146
-880
-6% -$43.8K
JPM icon
32
JPMorgan Chase
JPM
$916B
$663K 0.93%
6,945
– –
FTV icon
33
Fortive
FTV
$18B
$655K 0.92%
14,657
+3,270
+29% +$136K
SLB icon
34
SLB Ltd
SLB
$72.7B
$630K 0.89%
9,020
-4,840
-35% -$320K
GILD icon
35
Gilead Sciences
GILD
$165B
$615K 0.87%
7,588
-780
-9% -$59.6K
DIS icon
36
Walt Disney
DIS
$171B
$532K 0.75%
5,405
-1,438
-21% -$148K
TJX icon
37
TJX Companies
TJX
$179B
$518K 0.73%
14,048
+2,274
+19% +$81K
ANSS
38
DELISTED
Ansys
ANSS
$479K 0.67%
3,900
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$470K 0.66%
9,800
– –
V icon
40
Visa
V
$677B
$470K 0.66%
4,466
-400
-8% -$40.6K
IPGP icon
41
IPG Photonics
IPGP
$3.4B
$465K 0.66%
2,515
-529
-17% -$87.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.65%
2,508
– –
MTD icon
43
Mettler-Toledo International
MTD
$28.1B
$438K 0.62%
700
– –
SYK icon
44
Stryker
SYK
$135B
$405K 0.57%
2,850
– –
CL icon
45
Colgate-Palmolive
CL
$74.8B
$403K 0.57%
5,540
+25
+0.5% +$1.8K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$392K 0.55%
8,100
– –
EOG icon
47
EOG Resources
EOG
$77.7B
$385K 0.54%
+3,975
New +$359K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$383K 0.54%
2,590
-215
-8% -$30.6K
BIIB icon
49
Biogen
BIIB
$30.9B
$376K 0.53%
1,200
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$366K 0.52%
1,917
– –
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Nancy E. Dempze held 78 positions worth $71M, up 1.8% from $69.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze's Q3 2017 filing shows 1 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was EOG Resources: 3,975 shares worth $385K. The largest sale was Comcast, an estimated $732K.

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

  • Nancy E. Dempze's largest Q3 2017 buy was EOG Resources: 3,975 shares worth $385K.
  • Nancy E. Dempze added most to Analog Devices in Q3 2017, an estimated $329K increase.
  • Nancy E. Dempze's biggest Q3 2017 reduction was Comcast, cutting an estimated $732K.
  • Nancy E. Dempze fully exited Qualcomm in Q3 2017, selling an estimated $431K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $71M portfolio in Q3 2017.
  • Nancy E. Dempze opened 1 new position and closed 3 in Q3 2017.
  • Nancy E. Dempze's portfolio value rose 1.8% quarter-over-quarter to $71M.

Based on Nancy E. Dempze's 13F filing for Q3 2017, filed 26 Oct 2017.