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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
+5.27%
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
$82.9M
AUM Growth
+$11.9M
(+17%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
82
New
7
Increased
41
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$504K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$438K |
| 3 |
Abbott
ABT
|
+$437K |
| 4 |
RTX Corp
RTX
|
+$431K |
| 5 |
Danaher
DHR
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$777K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$266K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$249K |
| 4 |
Philip Morris
PM
|
+$233K |
| 5 |
Comcast
CMCSA
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.9B
| $382K | 0.46% |
1,200
| – | – |
|
52
Emerson Electric
EMR
$81.6B
| $375K | 0.45% |
5,401
+181
| +3% | +$11.7K |
|
53
AT&T
T
$164B
| $373K | 0.45% |
12,673
+3,463
| +38% | +$94.6K |
|
54
FedEx
FDX
$73B
| $339K | 0.41% |
1,358
| – | – |
|
55
State Street
STT
$48.4B
| $331K | 0.4% |
3,387
-188
| -5% | -$18K |
|
|
56
J.M. Smucker
SJM
$13.5B
| $323K | 0.39% |
2,598
-6,990
| -73% | -$777K |
|
57
Parker-Hannifin
PH
$120B
| $317K | 0.38% |
1,590
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $308K | 0.37% |
2,950
+550
| +23% | +$62.1K |
|
59
Verizon
VZ
$197B
| $307K | 0.37% |
5,807
| – | – |
|
60
Waste Management
WM
$95B
| $302K | 0.36% |
3,500
| – | – |
|
61
Check Point Software Technologies
CHKP
$14.3B
| $290K | 0.35% |
2,800
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $273K | 0.33% |
3,546
| – | – |
|
63
GE Aerospace
GE
$364B
| $261K | 0.32% |
3,121
+731
| +31% | +$69.8K |
|
64
UnitedHealth
UNH
$382B
| $230K | 0.28% |
1,044
-50
| -5% | -$10.6K |
|
65
DuPont de Nemours
DD
$18.6B
| $221K | 0.27% |
+1,225
| New | +$221K |
|
66
NXP Semiconductors
NXPI
$60.8B
| $209K | 0.25% |
1,788
-84
| -4% | -$9.7K |
|
67
CME Group
CME
$95.4B
| $205K | 0.25% |
+1,406
| New | +$200K |
|
|
68
Comcast
CMCSA
$87.3B
| – | – |
-5,500
| Closed | -$212K |
|
|
69
iShares Russell 1000 ETF
IWB
$47.1B
| – | – |
-1,900
| Closed | -$266K |
|
|
70
Philip Morris
PM
$309B
| – | – |
-2,095
| Closed | -$233K |
|
|
71
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,000
| Closed | -$249K |
|
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Nancy E. Dempze's Q4 2017 Portfolio in Review
As of Q4 2017, Nancy E. Dempze held 82 positions worth $82.9M, up 17% from $71M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nancy E. Dempze deployed $8.12M of net new capital in Q4 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 1,225 shares worth $221K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was J.M. Smucker, an estimated $777K trimmed.
- Nancy E. Dempze's largest Q4 2017 buy was DuPont de Nemours: 1,225 shares worth $221K.
- Nancy E. Dempze added most to Novartis in Q4 2017, an estimated $504K increase.
- Nancy E. Dempze's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $777K.
- Nancy E. Dempze fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $266K.
- Nancy E. Dempze's ten largest holdings make up 35% of its $82.9M portfolio in Q4 2017.
- Nancy E. Dempze opened 7 new positions and closed 4 in Q4 2017.
- Nancy E. Dempze's portfolio value rose 17% quarter-over-quarter to $82.9M.
Based on Nancy E. Dempze's 13F filing for Q4 2017, filed 2 Feb 2018.