We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
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
$72M
AUM Growth
-$17.3M
Cap. Flow
-$8.08M
Cap. Flow %
-11.22%
Top 10 Hldgs %
37.72%
Holding
79
New
1
Increased
3
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$903K
2
AMZN icon
Amazon
AMZN
+$279K
3
PYPL icon
PayPal
PYPL
+$244K
4
XLNX
Xilinx Inc
XLNX
+$51.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.03M
2
CB icon
Chubb
CB
+$413K
3
GILD icon
Gilead Sciences
GILD
+$402K
4
ADP icon
Automatic Data Processing
ADP
+$325K
5
IPGP icon
IPG Photonics
IPGP
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$1.04M 1.45%
15,871
-4,216
-21% -$315K
PYPL icon
27
PayPal
PYPL
$49.9B
$894K 1.24%
10,648
+2,930
+38% +$244K
FTV icon
28
Fortive
FTV
$18B
$791K 1.1%
18,522
-1,367
-7% -$64.2K
MRK icon
29
Merck
MRK
$322B
$677K 0.94%
9,280
-439
-5% -$31K
JPM icon
30
JPMorgan Chase
JPM
$916B
$658K 0.91%
6,745
– –
V icon
31
Visa
V
$677B
$637K 0.89%
4,825
-25
-0.5% -$3.45K
EOG icon
32
EOG Resources
EOG
$77.7B
$571K 0.79%
6,545
-2,827
-30% -$303K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.75%
2,628
-30
-1% -$6.27K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$532K 0.74%
8,100
– –
XOM icon
35
ExxonMobil
XOM
$650B
$521K 0.72%
7,635
-2,423
-24% -$190K
TJX icon
36
TJX Companies
TJX
$179B
$470K 0.65%
10,520
-328
-3% -$16.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.61%
8,500
– –
UNP icon
38
Union Pacific
UNP
$174B
$421K 0.59%
3,047
-115
-4% -$17K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$418K 0.58%
3,290
-75
-2% -$9.88K
MTD icon
40
Mettler-Toledo International
MTD
$28.1B
$396K 0.55%
700
– –
PEP icon
41
PepsiCo
PEP
$196B
$394K 0.55%
3,565
-145
-4% -$16.4K
ABBV icon
42
AbbVie
ABBV
$465B
$368K 0.51%
3,984
-407
-9% -$35.8K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$368K 0.51%
6,172
-702
-10% -$43.9K
BIIB icon
44
Biogen
BIIB
$30.9B
$331K 0.46%
1,100
– –
VZ icon
45
Verizon
VZ
$197B
$316K 0.44%
5,616
– –
ORCL icon
46
Oracle
ORCL
$339B
$307K 0.43%
6,796
-655
-9% -$31.4K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$293K 0.41%
1,333
– –
SYK icon
48
Stryker
SYK
$135B
$290K 0.4%
1,850
– –
WM icon
49
Waste Management
WM
$95B
$285K 0.4%
3,200
-300
-9% -$26.9K
AMZN icon
50
Amazon
AMZN
$2.44T
$254K 0.35%
+3,360
New +$279K
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 2018 Portfolio in Review

As of Q4 2018, Nancy E. Dempze held 79 positions worth $72M, down 19% from $89.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze withdrew a net $8.08M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Celgene Corp, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nancy E. Dempze opened a new position in Amazon worth $254K.

  • Nancy E. Dempze's largest Q4 2018 buy was Amazon: 3,360 shares worth $254K.
  • Nancy E. Dempze added most to Walt Disney in Q4 2018, an estimated $903K increase.
  • Nancy E. Dempze's biggest Q4 2018 reduction was Chubb, cutting an estimated $413K.
  • Nancy E. Dempze fully exited Celgene Corp in Q4 2018, selling an estimated $1.03M.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $72M portfolio in Q4 2018.
  • Nancy E. Dempze opened 1 new position and closed 14 in Q4 2018.
  • Nancy E. Dempze's portfolio value fell 19% quarter-over-quarter to $72M.

Based on Nancy E. Dempze's 13F filing for Q4 2018, filed 24 Jan 2019.