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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
+4.55%
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
$71M
AUM Growth
+$1.27M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
78
New
1
Increased
24
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$359K |
| 2 |
Analog Devices
ADI
|
+$329K |
| 3 |
Danaher
DHR
|
+$190K |
| 4 |
J.M. Smucker
SJM
|
+$179K |
| 5 |
Home Depot
HD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$732K |
| 2 |
Qualcomm
QCOM
|
+$431K |
| 3 |
SLB Ltd
SLB
|
+$320K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 5 |
PepsiCo
PEP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.13% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $350K | 0.49% |
2,400
| – | – |
|
52
State Street
STT
$48.4B
| $342K | 0.48% |
3,575
-200
| -5% | -$18.6K |
|
53
Emerson Electric
EMR
$81.6B
| $328K | 0.46% |
5,220
| – | – |
|
54
Check Point Software Technologies
CHKP
$14.3B
| $319K | 0.45% |
2,800
| – | – |
|
55
FedEx
FDX
$73B
| $306K | 0.43% |
1,358
| – | – |
|
56
AbbVie
ABBV
$465B
| $297K | 0.42% |
3,349
-1,425
| -30% | -$108K |
|
57
Verizon
VZ
$197B
| $288K | 0.41% |
5,807
-1,550
| -21% | -$72.9K |
|
58
Parker-Hannifin
PH
$120B
| $278K | 0.39% |
1,590
| – | – |
|
59
GE Aerospace
GE
$364B
| $277K | 0.39% |
2,390
-1,157
| -33% | -$140K |
|
60
Waste Management
WM
$95B
| $274K | 0.39% |
3,500
+545
| +18% | +$41.4K |
|
61
Union Pacific
UNP
$174B
| $273K | 0.38% |
2,360
-300
| -11% | -$32.2K |
|
62
AT&T
T
$164B
| $272K | 0.38% |
9,210
-2,145
| -19% | -$60.9K |
|
63
iShares Russell 1000 ETF
IWB
$47.1B
| $266K | 0.37% |
1,900
| – | – |
|
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $249K | 0.35% |
3,000
-3,525
| -54% | -$295K |
|
65
Philip Morris
PM
$309B
| $233K | 0.33% |
2,095
| – | – |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $229K | 0.32% |
3,546
| – | – |
|
67
UnitedHealth
UNH
$382B
| $215K | 0.3% |
1,094
-100
| -8% | -$19.3K |
|
|
68
Comcast
CMCSA
$87.3B
| $212K | 0.3% |
5,500
-18,594
| -77% | -$732K |
|
69
NXP Semiconductors
NXPI
$60.8B
| $212K | 0.3% |
1,872
-1,750
| -48% | -$195K |
|
70
Altria Group
MO
$125B
| – | – |
-2,740
| Closed | -$204K |
|
|
71
Qualcomm
QCOM
$164B
| – | – |
-7,810
| Closed | -$431K |
|
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Nancy E. Dempze's Q3 2017 Portfolio in Review
As of Q3 2017, Nancy E. Dempze held 78 positions worth $71M, up 1.8% from $69.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nancy E. Dempze's Q3 2017 filing shows 1 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was EOG Resources: 3,975 shares worth $385K. The largest sale was Comcast, an estimated $732K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Nancy E. Dempze's largest Q3 2017 buy was EOG Resources: 3,975 shares worth $385K.
- Nancy E. Dempze added most to Analog Devices in Q3 2017, an estimated $329K increase.
- Nancy E. Dempze's biggest Q3 2017 reduction was Comcast, cutting an estimated $732K.
- Nancy E. Dempze fully exited Qualcomm in Q3 2017, selling an estimated $431K.
- Nancy E. Dempze's ten largest holdings make up 34% of its $71M portfolio in Q3 2017.
- Nancy E. Dempze opened 1 new position and closed 3 in Q3 2017.
- Nancy E. Dempze's portfolio value rose 1.8% quarter-over-quarter to $71M.
Based on Nancy E. Dempze's 13F filing for Q3 2017, filed 26 Oct 2017.