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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
+5.66%
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
$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 17.13%
3 Industrials 12.72%
4 Consumer Staples 9.57%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$337K 0.65%
+3,625
New +$347K
ILMN icon
52
Illumina
ILMN
$29.5B
$326K 0.63%
+1,747
New +$282K
V icon
53
Visa
V
$677B
$325K 0.63%
+4,196
New +$325K
CSCO icon
54
Cisco
CSCO
$443B
$322K 0.62%
+11,870
New +$328K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$288K 0.55%
+1,917
New +$276K
NXPI icon
56
NXP Semiconductors
NXPI
$60.8B
$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
$19.2B
$285K 0.55%
+2,370
New +$288K
WFC icon
59
Wells Fargo
WFC
$254B
$281K 0.54%
+5,175
New +$281K
JPM icon
60
JPMorgan Chase
JPM
$916B
$271K 0.52%
+4,100
New +$267K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$263K 0.51%
+2,845
New +$258K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$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
$197B
$243K 0.47%
+5,241
New +$238K
ABBV icon
65
AbbVie
ABBV
$465B
$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
$28.1B
$237K 0.46%
+700
New +$225K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$228K 0.44%
+2,800
New +$232K
KR icon
69
Kroger
KR
$36.7B
$216K 0.42%
+5,160
New +$200K
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$208K 0.4%
+4,626
New +$207K
FDX icon
71
FedEx
FDX
$73B
$202K 0.39%
+1,358
New +$210K
1 2
3

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CFG
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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 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 Industrials.

  • 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.