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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
+4.04%
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
$69.7M
AUM Growth
+$4.39M
Cap. Flow
+$1.56M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.14%
Holding
82
New
6
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$378K
2
PM icon
Philip Morris
PM
+$243K
3
ADI icon
Analog Devices
ADI
+$216K
4
WM icon
Waste Management
WM
+$215K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$391K
2
CB icon
Chubb
CB
+$341K
3
JCI icon
Johnson Controls International
JCI
+$339K
4
HP icon
Helmerich & Payne
HP
+$291K
5
NXPI icon
NXP Semiconductors
NXPI
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.69%
3 Industrials 15.9%
4 Consumer Staples 10%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$396K 0.57%
3,622
-2,457
-40% -$263K
SYK icon
52
Stryker
SYK
$135B
$396K 0.57%
2,850
-50
-2% -$6.86K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$365K 0.52%
1,917
– –
ABBV icon
54
AbbVie
ABBV
$465B
$347K 0.5%
4,774
+674
+16% +$45.3K
STT icon
55
State Street
STT
$48.4B
$339K 0.49%
3,775
-365
-9% -$30.4K
VZ icon
56
Verizon
VZ
$197B
$329K 0.47%
7,357
+483
+7% +$22.5K
BIIB icon
57
Biogen
BIIB
$30.9B
$326K 0.47%
1,200
– –
T icon
58
AT&T
T
$164B
$323K 0.46%
11,355
+1,827
+19% +$53.9K
CELG
59
DELISTED
Celgene Corp
CELG
$312K 0.45%
2,400
– –
EMR icon
60
Emerson Electric
EMR
$81.6B
$311K 0.45%
5,220
+520
+11% +$30.8K
CHKP icon
61
Check Point Software Technologies
CHKP
$14.3B
$305K 0.44%
2,800
– –
FDX icon
62
FedEx
FDX
$73B
$295K 0.42%
1,358
– –
UNP icon
63
Union Pacific
UNP
$174B
$290K 0.42%
2,660
-40
-1% -$4.36K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$257K 0.37%
1,900
– –
PH icon
65
Parker-Hannifin
PH
$120B
$254K 0.36%
1,590
– –
PM icon
66
Philip Morris
PM
$309B
$246K 0.35%
+2,095
New +$243K
UNH icon
67
UnitedHealth
UNH
$382B
$222K 0.32%
+1,194
New +$209K
DFS
68
DELISTED
Discover Financial Services
DFS
$221K 0.32%
3,546
– –
WM icon
69
Waste Management
WM
$95B
$217K 0.31%
+2,955
New +$215K
MO icon
70
Altria Group
MO
$125B
$204K 0.29%
+2,740
New +$200K
CSCO icon
71
Cisco
CSCO
$443B
– –
-6,745
Closed -$228K
ENB icon
72
Enbridge
ENB
$120B
– –
-9,342
Closed -$391K
HP icon
73
Helmerich & Payne
HP
$3.34B
– –
-4,375
Closed -$291K
JCI icon
74
Johnson Controls International
JCI
$85.1B
– –
-8,059
Closed -$339K
KR icon
75
Kroger
KR
$36.7B
– –
-8,750
Closed -$258K
1 2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nancy E. Dempze held 82 positions worth $69.7M, up 6.7% from $65.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze's Q2 2017 filing shows 6 new, 35 increased, 19 reduced and 5 closed positions. Its largest new stake was Philip Morris: 2,095 shares worth $246K. The largest sale was Enbridge, an estimated $391K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2017 buy was Philip Morris: 2,095 shares worth $246K.
  • Nancy E. Dempze added most to J.M. Smucker in Q2 2017, an estimated $378K increase.
  • Nancy E. Dempze's biggest Q2 2017 reduction was Chubb, cutting an estimated $341K.
  • Nancy E. Dempze fully exited Enbridge in Q2 2017, selling an estimated $391K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $69.7M portfolio in Q2 2017.
  • Nancy E. Dempze opened 6 new positions and closed 5 in Q2 2017.
  • Nancy E. Dempze's portfolio value rose 6.7% quarter-over-quarter to $69.7M.

Based on Nancy E. Dempze's 13F filing for Q2 2017, filed 26 Jul 2017.