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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
+10.32%
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
$89.3M
AUM Growth
+$7.48M
Cap. Flow
-$816K
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.12%
Holding
79
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$326K
2
NVDA icon
NVIDIA
NVDA
+$268K
3
PH icon
Parker-Hannifin
PH
+$189K
4
CSCO icon
Cisco
CSCO
+$188K
5
CB icon
Chubb
CB
+$154K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$262K
2
GILD icon
Gilead Sciences
GILD
+$223K
3
DD icon
DuPont de Nemours
DD
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
MA icon
Mastercard
MA
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$1.2M 1.34%
9,372
+244
+3% +$29.7K
FTV icon
27
Fortive
FTV
$18B
$1.05M 1.18%
19,889
-4
-0% -$205
CELG
28
DELISTED
Celgene Corp
CELG
$1.03M 1.15%
11,504
+1,410
+14% +$125K
XOM icon
29
ExxonMobil
XOM
$650B
$855K 0.96%
10,058
-100
-1% -$8.18K
JPM icon
30
JPMorgan Chase
JPM
$916B
$761K 0.85%
6,745
– –
V icon
31
Visa
V
$677B
$728K 0.82%
4,850
-20
-0.4% -$2.84K
PYPL icon
32
PayPal
PYPL
$49.9B
$680K 0.76%
7,718
+3,703
+92% +$326K
MRK icon
33
Merck
MRK
$322B
$658K 0.74%
9,719
-11
-0.1% -$701
DIS icon
34
Walt Disney
DIS
$171B
$615K 0.69%
5,258
+375
+8% +$41.7K
TJX icon
35
TJX Companies
TJX
$179B
$607K 0.68%
10,848
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.64%
2,658
– –
UNP icon
37
Union Pacific
UNP
$174B
$515K 0.58%
3,162
-58
-2% -$8.73K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$507K 0.57%
8,500
-300
-3% -$18K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$494K 0.55%
1,700
-300
-15% -$85.4K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$481K 0.54%
8,100
– –
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$474K 0.53%
3,365
-50
-1% -$7.05K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$461K 0.52%
6,874
-6
-0.1% -$400
MTD icon
43
Mettler-Toledo International
MTD
$28.1B
$426K 0.48%
700
– –
ABBV icon
44
AbbVie
ABBV
$465B
$416K 0.47%
4,391
-9
-0.2% -$853
PEP icon
45
PepsiCo
PEP
$196B
$415K 0.46%
3,710
-690
-16% -$78.1K
GILD icon
46
Gilead Sciences
GILD
$165B
$402K 0.45%
5,210
-2,956
-36% -$223K
BIIB icon
47
Biogen
BIIB
$30.9B
$389K 0.44%
1,100
-100
-8% -$34.4K
ORCL icon
48
Oracle
ORCL
$339B
$384K 0.43%
7,451
-3,745
-33% -$182K
EMR icon
49
Emerson Electric
EMR
$81.6B
$378K 0.42%
4,932
-28
-0.6% -$2.07K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$339K 0.38%
1,333
-410
-24% -$101K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nancy E. Dempze held 79 positions worth $89.3M, up 9.2% from $81.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q3 2018 filing shows 3 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was NVIDIA: 41,160 shares worth $289K. The largest sale was Procter & Gamble, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q3 2018 buy was NVIDIA: 41,160 shares worth $289K.
  • Nancy E. Dempze added most to PayPal in Q3 2018, an estimated $326K increase.
  • Nancy E. Dempze's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $262K.
  • Nancy E. Dempze fully exited DuPont de Nemours in Q3 2018, selling an estimated $204K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $89.3M portfolio in Q3 2018.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q3 2018.
  • Nancy E. Dempze's portfolio value rose 9.2% quarter-over-quarter to $89.3M.

Based on Nancy E. Dempze's 13F filing for Q3 2018, filed 15 Oct 2018.