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NED

Nancy E. Dempze Portfolio holdings

AUM $209M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$52M
AUM Growth
–
Cap. Flow
+$52.2M
Cap. Flow %
100.46%
Top 10 Hldgs %
31.32%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.22M
2
ADP icon
Automatic Data Processing
ADP
+$1.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
4
MA icon
Mastercard
MA
+$1.6M
5
MMM icon
3M
MMM
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 18%
3 Miscellaneous 15.91%
4 Industrials 12.72%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$337K 0.65%
+3,625
New +$347K
ILMN icon
52
Illumina
ILMN
$31.4B
$326K 0.63%
+1,747
New +$282K
V icon
53
Visa
V
$701B
$325K 0.63%
+4,196
New +$325K
CSCO icon
54
Cisco
CSCO
$434B
$322K 0.62%
+11,870
New +$328K
BDX icon
55
Becton Dickinson
BDX
$49.8B
$288K 0.55%
+1,917
New +$276K
NXPI icon
56
NXP Semiconductors
NXPI
$56.5B
$288K 0.55%
+3,425
New +$293K
CELG
57
DELISTED
Celgene Corp
CELG
$287K 0.55%
+2,400
New +$278K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.2B
$285K 0.55%
+2,370
New +$288K
WFC icon
59
Wells Fargo
WFC
$268B
$281K 0.54%
+5,175
New +$281K
JPM icon
60
JPMorgan Chase
JPM
$931B
$271K 0.52%
+4,100
New +$267K
ITW icon
61
Illinois Tool Works
ITW
$76.6B
$263K 0.51%
+2,845
New +$258K
CL icon
62
Colgate-Palmolive
CL
$70.1B
$253K 0.49%
+3,790
New +$252K
MON
63
DELISTED
Monsanto Co
MON
$246K 0.47%
+2,500
New +$235K
VZ icon
64
Verizon
VZ
$213B
$243K 0.47%
+5,241
New +$238K
ABBV icon
65
AbbVie
ABBV
$463B
$239K 0.46%
+4,030
New +$232K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.46%
+1,800
New +$242K
MTD icon
67
Mettler-Toledo International
MTD
$25.8B
$237K 0.46%
+700
New +$225K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$228K 0.44%
+2,800
New +$232K
KR icon
69
Kroger
KR
$36.3B
$216K 0.42%
+5,160
New +$200K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$208K 0.4%
+4,626
New +$207K
FDX icon
71
FedEx
FDX
$74B
$202K 0.39%
+1,358
New +$210K
1 2
3

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PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Nancy E. Dempze's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nancy E. Dempze, which disclosed 82 positions worth $52M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is CVS Health: 22,715 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Miscellaneous.

  • Nancy E. Dempze's largest Q4 2015 buy was CVS Health: 22,715 shares worth $2.22M.
  • Nancy E. Dempze's ten largest holdings make up 31% of its $52M portfolio in Q4 2015.
  • Nancy E. Dempze disclosed 82 positions in Q4 2015, its first 13F filing on record.

Based on Nancy E. Dempze's 13F filing for Q4 2015, filed 12 Feb 2016.