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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
-0.36%
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
$81.1M
AUM Growth
-$1.78M
Cap. Flow
-$733K
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
17
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
EOG icon
EOG Resources
EOG
+$252K
3
CB icon
Chubb
CB
+$219K
4
CSCO icon
Cisco
CSCO
+$203K
5
ADI icon
Analog Devices
ADI
+$137K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$305K
2
ANSS
Ansys
ANSS
+$288K
3
UNH icon
UnitedHealth
UNH
+$230K
4
DD icon
DuPont de Nemours
DD
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$964K 1.19%
9,165
+2,340
+34% +$252K
FTV icon
27
Fortive
FTV
$18B
$905K 1.12%
18,473
+335
+2% +$15.9K
MRK icon
28
Merck
MRK
$322B
$773K 0.95%
14,869
-315
-2% -$17K
XOM icon
29
ExxonMobil
XOM
$650B
$746K 0.92%
10,003
-25
-0.2% -$2K
JPM icon
30
JPMorgan Chase
JPM
$916B
$741K 0.91%
6,745
-100
-1% -$11.3K
CELG
31
DELISTED
Celgene Corp
CELG
$675K 0.83%
7,574
+4,624
+157% +$444K
ORCL icon
32
Oracle
ORCL
$339B
$637K 0.79%
13,921
-1,100
-7% -$54.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$632K 0.78%
2,400
-268
-10% -$73.1K
PEP icon
34
PepsiCo
PEP
$196B
$630K 0.78%
5,760
-75
-1% -$8.53K
V icon
35
Visa
V
$677B
$582K 0.72%
4,870
-96
-2% -$11.6K
GILD icon
36
Gilead Sciences
GILD
$165B
$570K 0.7%
7,568
+83
+1% +$6.6K
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$559K 0.69%
3,570
-245
-6% -$40.7K
DIS icon
38
Walt Disney
DIS
$171B
$540K 0.67%
5,383
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.65%
2,658
-50
-2% -$10.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$454K 0.56%
8,800
-1,000
-10% -$55.2K
UNP icon
41
Union Pacific
UNP
$174B
$445K 0.55%
3,310
-150
-4% -$20.2K
TJX icon
42
TJX Companies
TJX
$179B
$442K 0.55%
10,848
– –
ABBV icon
43
AbbVie
ABBV
$465B
$441K 0.54%
4,660
-789
-14% -$86.7K
IPGP icon
44
IPG Photonics
IPGP
$3.4B
$416K 0.51%
1,779
-560
-24% -$138K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$414K 0.51%
5,770
-170
-3% -$12.2K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$408K 0.5%
8,100
– –
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$403K 0.5%
700
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$368K 0.45%
1,743
-174
-9% -$38.1K
SLB icon
49
SLB Ltd
SLB
$72.7B
$351K 0.43%
5,403
-1,420
-21% -$99.2K
T icon
50
AT&T
T
$164B
$342K 0.42%
12,673
– –
1
2
3

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TFP
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AFS
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EMB
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CIA
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HWM
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Nancy E. Dempze's Q1 2018 Portfolio in Review

As of Q1 2018, Nancy E. Dempze held 81 positions worth $81.1M, down 2.1% from $82.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2018 filing shows 3 new, 17 increased, 42 reduced and 2 closed positions. Its largest new stake was Cisco: 4,780 shares worth $205K. The largest sale was Mastercard, an estimated $305K.

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 Q1 2018 buy was Cisco: 4,780 shares worth $205K.
  • Nancy E. Dempze added most to Celgene Corp in Q1 2018, an estimated $444K increase.
  • Nancy E. Dempze's biggest Q1 2018 reduction was Mastercard, cutting an estimated $305K.
  • Nancy E. Dempze fully exited UnitedHealth in Q1 2018, selling an estimated $230K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $81.1M portfolio in Q1 2018.
  • Nancy E. Dempze opened 3 new positions and closed 2 in Q1 2018.
  • Nancy E. Dempze's portfolio value fell 2.1% quarter-over-quarter to $81.1M.

Based on Nancy E. Dempze's 13F filing for Q1 2018, filed 24 Apr 2018.