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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
+1.43%
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
$56.2M
AUM Growth
-$849K
Cap. Flow
-$1.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.09%
Holding
84
New
4
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$357K
2
SE
Spectra Energy Corp Wi
SE
+$300K
3
GILD icon
Gilead Sciences
GILD
+$297K
4
CB icon
Chubb
CB
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$498K
3
JCI icon
Johnson Controls International
JCI
+$260K
4
MON
Monsanto Co
MON
+$246K
5
PX
Praxair Inc
PX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 16.76%
3 Industrials 14.86%
4 Consumer Staples 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$61.8B
$341K 0.61%
4,350
-55
-1% -$4.72K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$339K 0.6%
9,800
– –
CSCO icon
53
Cisco
CSCO
$448B
$333K 0.59%
11,610
-175
-1% -$4.91K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$317K 0.56%
1,917
– –
V icon
55
Visa
V
$673B
$311K 0.55%
4,196
– –
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$296K 0.53%
2,845
– –
VZ icon
57
Verizon
VZ
$193B
$292K 0.52%
5,241
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$290K 0.52%
1,200
– –
IPGP icon
59
IPG Photonics
IPGP
$3.6B
$264K 0.47%
3,305
-560
-14% -$49.2K
JPM icon
60
JPMorgan Chase
JPM
$933B
$255K 0.45%
4,100
– –
MTD icon
61
Mettler-Toledo International
MTD
$27.9B
$255K 0.45%
700
– –
ABBV icon
62
AbbVie
ABBV
$455B
$249K 0.44%
4,030
– –
STT icon
63
State Street
STT
$50.2B
$245K 0.44%
4,550
-2,563
-36% -$153K
FDS icon
64
Factset
FDS
$9.35B
$244K 0.43%
1,510
-415
-22% -$64.2K
WFC icon
65
Wells Fargo
WFC
$258B
$243K 0.43%
5,125
– –
CELG
66
DELISTED
Celgene Corp
CELG
$237K 0.42%
2,400
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$223K 0.4%
2,800
– –
UNP icon
68
Union Pacific
UNP
$172B
$209K 0.37%
+2,400
New +$203K
UNH icon
69
UnitedHealth
UNH
$383B
$207K 0.37%
+1,470
New +$196K
FDX icon
70
FedEx
FDX
$73B
$206K 0.37%
1,358
– –
PX
71
DELISTED
Praxair Inc
PX
– –
-1,940
Closed -$222K
MON
72
DELISTED
Monsanto Co
MON
– –
-2,800
Closed -$246K
EMC
73
DELISTED
EMC CORPORATION
EMC
– –
-18,650
Closed -$498K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nancy E. Dempze held 84 positions worth $56.2M, down 1.5% from $57M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nancy E. Dempze's Q2 2016 filing shows 4 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,400 shares worth $345K. The largest sale was Berkshire Hathaway Class B, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2016 buy was Spectra Energy Corp Wi: 9,400 shares worth $345K.
  • Nancy E. Dempze added most to Danaher in Q2 2016, an estimated $357K increase.
  • Nancy E. Dempze's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.64M.
  • Nancy E. Dempze fully exited EMC CORPORATION in Q2 2016, selling an estimated $498K.
  • Nancy E. Dempze's ten largest holdings make up 33% of its $56.2M portfolio in Q2 2016.
  • Nancy E. Dempze opened 4 new positions and closed 4 in Q2 2016.
  • Nancy E. Dempze's portfolio value fell 1.5% quarter-over-quarter to $56.2M.

Based on Nancy E. Dempze's 13F filing for Q2 2016, filed 8 Aug 2016.