We are live on
!
Find out more
NED
Nancy E. Dempze Portfolio holdings
AUM
$182M
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$57.1M
AUM Growth
+$940K
(+1.7%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
83
New
3
Increased
22
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$278K |
| 2 |
Analog Devices
ADI
|
+$233K |
| 3 |
Abbott
ABT
|
+$228K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$203K |
| 5 |
NXP Semiconductors
NXPI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$362K |
| 2 |
Perrigo
PRGO
|
+$231K |
| 3 |
Danaher
DHR
|
+$162K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119K |
| 5 |
Johnson Controls International
JCI
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.35% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.14% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36.7B
| $345K | 0.6% |
11,660
| – | – |
|
52
Illinois Tool Works
ITW
$84.1B
| $341K | 0.6% |
2,845
| – | – |
|
53
Stryker
SYK
$135B
| $340K | 0.6% |
2,925
| – | – |
|
54
Becton Dickinson
BDX
$46.4B
| $336K | 0.59% |
1,917
| – | – |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $324K | 0.57% |
1,500
-550
| -27% | -$119K |
|
56
State Street
STT
$48.4B
| $317K | 0.56% |
4,550
| – | – |
|
57
Mettler-Toledo International
MTD
$28.1B
| $294K | 0.51% |
700
| – | – |
|
|
58
Fortive
FTV
$18B
| $278K | 0.49% |
+8,677
| New | +$278K |
|
59
JPMorgan Chase
JPM
$916B
| $273K | 0.48% |
4,100
| – | – |
|
60
IPG Photonics
IPGP
$3.4B
| $272K | 0.48% |
3,305
| – | – |
|
61
AbbVie
ABBV
$465B
| $254K | 0.44% |
4,030
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $251K | 0.44% |
2,400
| – | – |
|
|
63
Perrigo
PRGO
$1.44B
| $249K | 0.44% |
2,695
-2,510
| -48% | -$231K |
|
64
Factset
FDS
$10B
| $245K | 0.43% |
1,510
| – | – |
|
|
65
Analog Devices
ADI
$172B
| $242K | 0.42% |
+3,754
| New | +$233K |
|
66
FedEx
FDX
$73B
| $237K | 0.42% |
1,358
| – | – |
|
67
Union Pacific
UNP
$174B
| $234K | 0.41% |
2,400
| – | – |
|
68
Wells Fargo
WFC
$254B
| $227K | 0.4% |
5,125
| – | – |
|
69
Verizon
VZ
$197B
| $226K | 0.4% |
4,341
-900
| -17% | -$48.3K |
|
70
Check Point Software Technologies
CHKP
$14.3B
| $217K | 0.38% |
2,800
| – | – |
|
71
UnitedHealth
UNH
$382B
| $206K | 0.36% |
1,470
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $201K | 0.35% |
+3,546
| New | +$203K |
|
|
73
Chevron
CVX
$382B
| – | – |
-3,455
| Closed | -$362K |
|
Similar funds
RS
CFG
CFG
TFP
AFS
EMB
CIA
HWM
Nancy E. Dempze's Q3 2016 Portfolio in Review
As of Q3 2016, Nancy E. Dempze held 83 positions worth $57.1M, up 1.7% from $56.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nancy E. Dempze's Q3 2016 filing shows 3 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was Fortive: 8,677 shares worth $278K. The largest sale was Chevron, an estimated $362K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Nancy E. Dempze's largest Q3 2016 buy was Fortive: 8,677 shares worth $278K.
- Nancy E. Dempze added most to Abbott in Q3 2016, an estimated $228K increase.
- Nancy E. Dempze's biggest Q3 2016 reduction was Perrigo, cutting an estimated $231K.
- Nancy E. Dempze fully exited Chevron in Q3 2016, selling an estimated $362K.
- Nancy E. Dempze's ten largest holdings make up 34% of its $57.1M portfolio in Q3 2016.
- Nancy E. Dempze opened 3 new positions and closed 5 in Q3 2016.
- Nancy E. Dempze's portfolio value rose 1.7% quarter-over-quarter to $57.1M.
Based on Nancy E. Dempze's 13F filing for Q3 2016, filed 16 Nov 2016.