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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
+3.01%
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
$57M
AUM Growth
+$5.05M
Cap. Flow
+$3.58M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.8%
Holding
85
New
3
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
2
MMM icon
3M
MMM
+$460K
3
FDS icon
Factset
FDS
+$287K
4
RTX icon
RTX Corp
RTX
+$283K
5
DHR icon
Danaher
DHR
+$283K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$285K
3
MDLZ icon
Mondelez International
MDLZ
+$208K
4
EMR icon
Emerson Electric
EMR
+$68.5K
5
EMC
EMC CORPORATION
EMC
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.08%
3 Industrials 14.63%
4 Financials 11.29%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$357K 0.63%
4,405
+980
+29% +$73.1K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$352K 0.62%
4,990
+1,200
+32% +$79.8K
CSCO icon
53
Cisco
CSCO
$443B
$336K 0.59%
11,785
-85
-0.7% -$2.19K
V icon
54
Visa
V
$677B
$321K 0.56%
4,196
– –
BIIB icon
55
Biogen
BIIB
$30.9B
$312K 0.55%
1,200
– –
KR icon
56
Kroger
KR
$36.7B
$301K 0.53%
7,860
+2,700
+52% +$104K
FDS icon
57
Factset
FDS
$10B
$292K 0.51%
+1,925
New +$287K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$292K 0.51%
2,845
– –
BDX icon
59
Becton Dickinson
BDX
$46.4B
$284K 0.5%
1,917
– –
VZ icon
60
Verizon
VZ
$197B
$284K 0.5%
5,241
– –
ILMN icon
61
Illumina
ILMN
$29.5B
$277K 0.49%
1,762
+15
+0.9% +$2.29K
WFC icon
62
Wells Fargo
WFC
$254B
$248K 0.44%
5,125
-50
-1% -$2.45K
MON
63
DELISTED
Monsanto Co
MON
$246K 0.43%
2,800
+300
+12% +$27.1K
CHKP icon
64
Check Point Software Technologies
CHKP
$14.3B
$245K 0.43%
2,800
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$243K 0.43%
4,100
– –
MTD icon
66
Mettler-Toledo International
MTD
$28.1B
$241K 0.42%
700
– –
CELG
67
DELISTED
Celgene Corp
CELG
$240K 0.42%
2,400
– –
ABBV icon
68
AbbVie
ABBV
$465B
$230K 0.4%
4,030
– –
PX
69
DELISTED
Praxair Inc
PX
$222K 0.39%
+1,940
New +$202K
FDX icon
70
FedEx
FDX
$73B
$221K 0.39%
1,358
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,370
Closed -$285K
MDLZ icon
72
Mondelez International
MDLZ
$82.9B
– –
-4,626
Closed -$208K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,900
Closed -$537K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Nancy E. Dempze held 85 positions worth $57M, up 9.7% from $52M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze deployed $3.58M of net new capital in Q1 2016, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Factset: 1,925 shares worth $292K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.5K trimmed.

  • Nancy E. Dempze's largest Q1 2016 buy was Factset: 1,925 shares worth $292K.
  • Nancy E. Dempze added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.66M increase.
  • Nancy E. Dempze's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $68.5K.
  • Nancy E. Dempze fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $537K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $57M portfolio in Q1 2016.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q1 2016.
  • Nancy E. Dempze's portfolio value rose 9.7% quarter-over-quarter to $57M.

Based on Nancy E. Dempze's 13F filing for Q1 2016, filed 27 May 2016.