We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$81.1M
AUM Growth
-$1.78M
Cap. Flow
-$733K
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
17
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
EOG icon
EOG Resources
EOG
+$252K
3
CB icon
Chubb
CB
+$219K
4
CSCO icon
Cisco
CSCO
+$203K
5
ADI icon
Analog Devices
ADI
+$137K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$305K
2
ANSS
Ansys
ANSS
+$288K
3
UNH icon
UnitedHealth
UNH
+$230K
4
DD icon
DuPont de Nemours
DD
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$339K 0.42%
4,960
-441
-8% -$31.4K
BIIB icon
52
Biogen
BIIB
$30.9B
$329K 0.41%
1,200
– –
STT icon
53
State Street
STT
$48.4B
$328K 0.4%
3,287
-100
-3% -$10.5K
FDX icon
54
FedEx
FDX
$73B
$326K 0.4%
1,358
– –
SJM icon
55
J.M. Smucker
SJM
$13.5B
$323K 0.4%
2,605
+7
+0.3% +$874
ANSS
56
DELISTED
Ansys
ANSS
$298K 0.37%
1,900
-1,800
-49% -$288K
SYK icon
57
Stryker
SYK
$135B
$298K 0.37%
1,850
-1,000
-35% -$161K
WM icon
58
Waste Management
WM
$95B
$294K 0.36%
3,500
– –
VZ icon
59
Verizon
VZ
$197B
$278K 0.34%
5,807
– –
PH icon
60
Parker-Hannifin
PH
$120B
$272K 0.34%
1,590
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$14.3B
$258K 0.32%
2,600
-200
-7% -$20.6K
DFS
62
DELISTED
Discover Financial Services
DFS
$255K 0.31%
3,546
– –
CME icon
63
CME Group
CME
$95.4B
$227K 0.28%
1,406
– –
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
$208K 0.26%
1,788
– –
CSCO icon
65
Cisco
CSCO
$443B
$205K 0.25%
+4,780
New +$203K
GE icon
66
GE Aerospace
GE
$364B
$202K 0.25%
3,121
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
– –
-1,225
Closed -$221K
UNH icon
68
UnitedHealth
UNH
$382B
– –
-1,044
Closed -$230K
1 2
3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Nancy E. Dempze held 81 positions worth $81.1M, down 2.1% from $82.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2018 filing shows 3 new, 17 increased, 42 reduced and 2 closed positions. Its largest new stake was Cisco: 4,780 shares worth $205K. The largest sale was Mastercard, an estimated $305K.

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 Q1 2018 buy was Cisco: 4,780 shares worth $205K.
  • Nancy E. Dempze added most to Celgene Corp in Q1 2018, an estimated $444K increase.
  • Nancy E. Dempze's biggest Q1 2018 reduction was Mastercard, cutting an estimated $305K.
  • Nancy E. Dempze fully exited UnitedHealth in Q1 2018, selling an estimated $230K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $81.1M portfolio in Q1 2018.
  • Nancy E. Dempze opened 3 new positions and closed 2 in Q1 2018.
  • Nancy E. Dempze's portfolio value fell 2.1% quarter-over-quarter to $81.1M.

Based on Nancy E. Dempze's 13F filing for Q1 2018, filed 24 Apr 2018.