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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
+1.11%
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
$57.1M
AUM Growth
-$27K
(-0.05%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$324K |
| 2 |
Analog Devices
ADI
|
+$298K |
| 3 |
RTX Corp
RTX
|
+$167K |
| 4 |
Illumina
ILMN
|
+$125K |
| 5 |
Chubb
CB
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$360K |
| 2 |
Perrigo
PRGO
|
+$249K |
| 3 |
Helmerich & Payne
HP
|
+$231K |
| 4 |
PepsiCo
PEP
|
+$230K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.37% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $335K | 0.59% |
1,500
| – | – |
|
52
State Street
STT
$50B
| $330K | 0.58% |
4,250
-300
| -7% | -$22.6K |
|
53
IPG Photonics
IPGP
$3.2B
| $327K | 0.57% |
3,305
| – | – |
|
54
Colgate-Palmolive
CL
$69.3B
| $326K | 0.57% |
4,990
| – | – |
|
55
Kroger
KR
$36.9B
| $312K | 0.55% |
9,060
-2,600
| -22% | -$84.8K |
|
56
Becton Dickinson
BDX
$50.6B
| $310K | 0.54% |
1,917
| – | – |
|
57
Target
TGT
$70.1B
| $294K | 0.52% |
4,080
-2,385
| -37% | -$173K |
|
58
Fortive
FTV
$16.9B
| $293K | 0.51% |
8,677
| – | – |
|
59
Mettler-Toledo International
MTD
$26.5B
| $293K | 0.51% |
700
| – | – |
|
60
AbbVie
ABBV
$466B
| $292K | 0.51% |
4,655
+625
| +16% | +$38.1K |
|
61
Union Pacific
UNP
$169B
| $279K | 0.49% |
2,700
+300
| +13% | +$29.5K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $278K | 0.49% |
2,400
| – | – |
|
63
Emerson Electric
EMR
$81.6B
| $276K | 0.48% |
4,950
-1,660
| -25% | -$89.3K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $256K | 0.45% |
3,546
| – | – |
|
65
FedEx
FDX
$72.8B
| $253K | 0.44% |
1,358
| – | – |
|
66
Factset
FDS
$10.1B
| $247K | 0.43% |
1,510
| – | – |
|
67
Check Point Software Technologies
CHKP
$14B
| $236K | 0.41% |
2,800
| – | – |
|
68
UnitedHealth
UNH
$338B
| $235K | 0.41% |
1,470
| – | – |
|
69
Verizon
VZ
$213B
| $232K | 0.41% |
4,341
| – | – |
|
|
70
Cisco
CSCO
$436B
| – | – |
-11,335
| Closed | -$360K |
|
|
71
Perrigo
PRGO
$1.91B
| – | – |
-2,695
| Closed | -$249K |
|
|
72
Wells Fargo
WFC
$267B
| – | – |
-5,125
| Closed | -$227K |
|
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Nancy E. Dempze's Q4 2016 Portfolio in Review
As of Q4 2016, Nancy E. Dempze held 79 positions worth $57.1M, down 0.05% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nancy E. Dempze's Q4 2016 filing shows 1 new, 33 increased, 12 reduced and 4 closed positions. The largest sale was Cisco, an estimated $360K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Nancy E. Dempze added most to Danaher in Q4 2016, an estimated $324K increase.
- Nancy E. Dempze's biggest Q4 2016 reduction was Helmerich & Payne, cutting an estimated $231K.
- Nancy E. Dempze fully exited Cisco in Q4 2016, selling an estimated $360K.
- Nancy E. Dempze's ten largest holdings make up 34% of its $57.1M portfolio in Q4 2016.
- Nancy E. Dempze opened 1 new position and closed 4 in Q4 2016.
- Nancy E. Dempze's portfolio value fell 0.05% quarter-over-quarter to $57.1M.
Based on Nancy E. Dempze's 13F filing for Q4 2016, filed 14 Feb 2017.