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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
+6.47%
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
$65.3M
AUM Growth
+$8.25M
Cap. Flow
+$4.51M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.65%
Holding
81
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$684K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$541K
3
ENB icon
Enbridge
ENB
+$395K
4
ADI icon
Analog Devices
ADI
+$301K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$398K
2
TGT icon
Target
TGT
+$294K
3
FDS icon
Factset
FDS
+$247K
4
UNH icon
UnitedHealth
UNH
+$235K
5
T icon
AT&T
T
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.59%
3 Industrials 15.27%
4 Financials 9.65%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$364K 0.56%
4,990
– –
BDX icon
52
Becton Dickinson
BDX
$46.4B
$343K 0.53%
1,917
– –
JCI icon
53
Johnson Controls International
JCI
$85.1B
$339K 0.52%
8,059
-500
-6% -$21.1K
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$335K 0.51%
700
– –
VZ icon
55
Verizon
VZ
$197B
$335K 0.51%
6,874
+2,533
+58% +$127K
STT icon
56
State Street
STT
$48.4B
$329K 0.5%
4,140
-110
-3% -$8.72K
BIIB icon
57
Biogen
BIIB
$30.9B
$328K 0.5%
1,200
– –
FTV icon
58
Fortive
FTV
$18B
$327K 0.5%
8,596
-81
-0.9% -$2.9K
T icon
59
AT&T
T
$164B
$299K 0.46%
9,528
-2,648
-22% -$83.3K
CELG
60
DELISTED
Celgene Corp
CELG
$299K 0.46%
2,400
– –
HP icon
61
Helmerich & Payne
HP
$3.34B
$291K 0.45%
4,375
-525
-11% -$37.4K
CHKP icon
62
Check Point Software Technologies
CHKP
$14.3B
$287K 0.44%
2,800
– –
UNP icon
63
Union Pacific
UNP
$174B
$286K 0.44%
2,700
– –
EMR icon
64
Emerson Electric
EMR
$81.6B
$281K 0.43%
4,700
-250
-5% -$14.9K
ABBV icon
65
AbbVie
ABBV
$465B
$267K 0.41%
4,100
-555
-12% -$34.9K
FDX icon
66
FedEx
FDX
$73B
$265K 0.41%
1,358
– –
KR icon
67
Kroger
KR
$36.7B
$258K 0.39%
8,750
-310
-3% -$9.9K
PH icon
68
Parker-Hannifin
PH
$120B
$255K 0.39%
+1,590
New +$241K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$249K 0.38%
+1,900
New +$246K
DFS
70
DELISTED
Discover Financial Services
DFS
$243K 0.37%
3,546
– –
CSCO icon
71
Cisco
CSCO
$443B
$228K 0.35%
+6,745
New +$219K
FDS icon
72
Factset
FDS
$10B
– –
-1,510
Closed -$247K
TGT icon
73
Target
TGT
$66.3B
– –
-4,080
Closed -$294K
UNH icon
74
UnitedHealth
UNH
$382B
– –
-1,470
Closed -$235K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,675
Closed -$398K
1 2
3

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CFG
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TFP
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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 2017 Portfolio in Review

As of Q1 2017, Nancy E. Dempze held 81 positions worth $65.3M, up 14% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze deployed $4.51M of net new capital in Q1 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was J.M. Smucker: 5,031 shares worth $659K.

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 AT&T, an estimated $83.3K trimmed.

  • Nancy E. Dempze's largest Q1 2017 buy was J.M. Smucker: 5,031 shares worth $659K.
  • Nancy E. Dempze added most to Analog Devices in Q1 2017, an estimated $301K increase.
  • Nancy E. Dempze's biggest Q1 2017 reduction was AT&T, cutting an estimated $83.3K.
  • Nancy E. Dempze fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $398K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $65.3M portfolio in Q1 2017.
  • Nancy E. Dempze opened 6 new positions and closed 5 in Q1 2017.
  • Nancy E. Dempze's portfolio value rose 14% quarter-over-quarter to $65.3M.

Based on Nancy E. Dempze's 13F filing for Q1 2017, filed 15 May 2017.