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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
+15.01%
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
$84.8M
AUM Growth
+$12.8M
Cap. Flow
+$1.86M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
68
New
3
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$771K
2
AMZN icon
Amazon
AMZN
+$373K
3
IPGP icon
IPG Photonics
IPGP
+$255K
4
EOG icon
EOG Resources
EOG
+$225K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$268K
2
CME icon
CME Group
CME
+$200K
3
XOM icon
ExxonMobil
XOM
+$97.7K
4
ORCL icon
Oracle
ORCL
+$91.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$55.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 20.89%
3 Industrials 14.61%
4 Financials 10.93%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$1.32M 1.56%
12,703
+2,055
+19% +$195K
FTV icon
27
Fortive
FTV
$18B
$997K 1.18%
18,847
+325
+2% +$15.8K
CVS icon
28
CVS Health
CVS
$135B
$855K 1.01%
15,866
-5
-0% -$309
EOG icon
29
EOG Resources
EOG
$77.7B
$849K 1%
8,907
+2,362
+36% +$225K
V icon
30
Visa
V
$677B
$753K 0.89%
4,825
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$699K 0.82%
7,840
+4,480
+133% +$373K
MRK icon
32
Merck
MRK
$322B
$698K 0.82%
8,791
-489
-5% -$36.6K
JPM icon
33
JPMorgan Chase
JPM
$916B
$683K 0.81%
6,745
– –
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$577K 0.68%
8,100
– –
TJX icon
35
TJX Companies
TJX
$179B
$560K 0.66%
10,520
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.62%
2,628
– –
XOM icon
37
ExxonMobil
XOM
$650B
$514K 0.61%
6,353
-1,282
-17% -$97.7K
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$506K 0.6%
700
– –
UNP icon
39
Union Pacific
UNP
$174B
$493K 0.58%
2,947
-100
-3% -$16.1K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$473K 0.56%
3,290
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$469K 0.55%
8,000
-500
-6% -$28.1K
PEP icon
42
PepsiCo
PEP
$196B
$437K 0.52%
3,565
– –
CL icon
43
Colgate-Palmolive
CL
$74.8B
$423K 0.5%
6,172
– –
BDX icon
44
Becton Dickinson
BDX
$46.4B
$387K 0.46%
1,589
+256
+19% +$60.5K
SYK icon
45
Stryker
SYK
$135B
$365K 0.43%
1,850
– –
VZ icon
46
Verizon
VZ
$197B
$333K 0.39%
5,616
– –
WM icon
47
Waste Management
WM
$95B
$333K 0.39%
3,200
– –
ABBV icon
48
AbbVie
ABBV
$465B
$321K 0.38%
3,984
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$304K 0.36%
2,400
– –
ANSS
50
DELISTED
Ansys
ANSS
$301K 0.36%
1,650
-50
-3% -$8.46K
1
2
3

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CFG
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TFP
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AFS
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q1 2019 Portfolio in Review

As of Q1 2019, Nancy E. Dempze held 68 positions worth $84.8M, up 18% from $72M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q1 2019 filing shows 3 new, 21 increased, 19 reduced and 1 closed positions. Its largest new stake was IPG Photonics: 1,799 shares worth $273K. The largest sale was Fiserv Inc, an estimated $268K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2019 buy was IPG Photonics: 1,799 shares worth $273K.
  • Nancy E. Dempze added most to Walt Disney in Q1 2019, an estimated $771K increase.
  • Nancy E. Dempze's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $268K.
  • Nancy E. Dempze fully exited CME Group in Q1 2019, selling an estimated $200K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $84.8M portfolio in Q1 2019.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q1 2019.
  • Nancy E. Dempze's portfolio value rose 18% quarter-over-quarter to $84.8M.

Based on Nancy E. Dempze's 13F filing for Q1 2019, filed 1 May 2019.