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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
+5.27%
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
$82.9M
AUM Growth
+$11.9M
Cap. Flow
+$8.12M
Cap. Flow %
9.8%
Top 10 Hldgs %
35.06%
Holding
82
New
7
Increased
41
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$504K
2
FISV
Fiserv Inc
FISV
+$438K
3
ABT icon
Abbott
ABT
+$437K
4
RTX icon
RTX Corp
RTX
+$431K
5
DHR icon
Danaher
DHR
+$395K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$777K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$266K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
4
PM icon
Philip Morris
PM
+$233K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.78%
3 Industrials 16.63%
4 Financials 9.7%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$839K 1.01%
10,028
+1,592
+19% +$132K
FTV icon
27
Fortive
FTV
$18B
$827K 1%
18,138
+3,481
+24% +$159K
MRK icon
28
Merck
MRK
$322B
$815K 0.98%
15,184
+211
+1% +$11.7K
EOG icon
29
EOG Resources
EOG
$77.7B
$736K 0.89%
6,825
+2,850
+72% +$287K
JPM icon
30
JPMorgan Chase
JPM
$916B
$732K 0.88%
6,845
-100
-1% -$10.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$712K 0.86%
2,668
-245
-8% -$63.7K
ORCL icon
32
Oracle
ORCL
$339B
$709K 0.86%
15,021
+875
+6% +$42.9K
PEP icon
33
PepsiCo
PEP
$196B
$699K 0.84%
5,835
-380
-6% -$43.4K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$636K 0.77%
3,815
+1,225
+47% +$195K
DIS icon
35
Walt Disney
DIS
$171B
$579K 0.7%
5,383
-22
-0.4% -$2.27K
V icon
36
Visa
V
$677B
$566K 0.68%
4,966
+500
+11% +$55.2K
ANSS
37
DELISTED
Ansys
ANSS
$546K 0.66%
3,700
-200
-5% -$28.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.65%
2,708
+200
+8% +$38K
GILD icon
39
Gilead Sciences
GILD
$165B
$536K 0.65%
7,485
-103
-1% -$7.82K
ABBV icon
40
AbbVie
ABBV
$465B
$527K 0.64%
5,449
+2,100
+63% +$198K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$513K 0.62%
9,800
– –
IPGP icon
42
IPG Photonics
IPGP
$3.4B
$501K 0.6%
2,339
-176
-7% -$37.4K
UNP icon
43
Union Pacific
UNP
$174B
$465K 0.56%
3,460
+1,100
+47% +$133K
SLB icon
44
SLB Ltd
SLB
$72.7B
$459K 0.55%
6,823
-2,197
-24% -$142K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$448K 0.54%
5,940
+400
+7% +$29.2K
SYK icon
46
Stryker
SYK
$135B
$441K 0.53%
2,850
– –
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$434K 0.52%
700
– –
TJX icon
48
TJX Companies
TJX
$179B
$415K 0.5%
10,848
-3,200
-23% -$116K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$406K 0.49%
8,100
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$400K 0.48%
1,917
– –
1
2
3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q4 2017 Portfolio in Review

As of Q4 2017, Nancy E. Dempze held 82 positions worth $82.9M, up 17% from $71M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $8.12M of net new capital in Q4 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 1,225 shares worth $221K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $777K trimmed.

  • Nancy E. Dempze's largest Q4 2017 buy was DuPont de Nemours: 1,225 shares worth $221K.
  • Nancy E. Dempze added most to Novartis in Q4 2017, an estimated $504K increase.
  • Nancy E. Dempze's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $777K.
  • Nancy E. Dempze fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $266K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $82.9M portfolio in Q4 2017.
  • Nancy E. Dempze opened 7 new positions and closed 4 in Q4 2017.
  • Nancy E. Dempze's portfolio value rose 17% quarter-over-quarter to $82.9M.

Based on Nancy E. Dempze's 13F filing for Q4 2017, filed 2 Feb 2018.