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
+2.73%
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
$81.8M
AUM Growth
+$703K
Cap. Flow
-$885K
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.28%
Holding
81
New
2
Increased
21
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$320K
2
CELG
Celgene Corp
CELG
+$209K
3
DD icon
DuPont de Nemours
DD
+$205K
4
CNI icon
Canadian National Railway
CNI
+$171K
5
MMM icon
3M
MMM
+$135K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$290K
2
PH icon
Parker-Hannifin
PH
+$272K
3
MA icon
Mastercard
MA
+$225K
4
NXPI icon
NXP Semiconductors
NXPI
+$208K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 21.53%
3 Industrials 15.1%
4 Financials 10.57%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$335K 0.41%
5,003
-400
-7% -$27.5K
PYPL icon
52
PayPal
PYPL
$49.9B
$334K 0.41%
+4,015
New +$320K
ANSS
53
DELISTED
Ansys
ANSS
$331K 0.4%
1,900
– –
SYK icon
54
Stryker
SYK
$135B
$312K 0.38%
1,850
– –
FDX icon
55
FedEx
FDX
$73B
$308K 0.38%
1,358
– –
STT icon
56
State Street
STT
$48.4B
$305K 0.37%
3,272
-15
-0.5% -$1.49K
VZ icon
57
Verizon
VZ
$197B
$292K 0.36%
5,807
– –
WM icon
58
Waste Management
WM
$95B
$285K 0.35%
3,500
– –
SJM icon
59
J.M. Smucker
SJM
$13.5B
$280K 0.34%
2,605
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$254K 0.31%
2,600
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$250K 0.31%
3,546
– –
T icon
62
AT&T
T
$164B
$239K 0.29%
9,861
-2,812
-22% -$70.6K
DD icon
63
DuPont de Nemours
DD
$18.6B
$204K 0.25%
+1,225
New +$205K
CME icon
64
CME Group
CME
$95.4B
$203K 0.25%
1,236
-170
-12% -$27.8K
CSCO icon
65
Cisco
CSCO
$443B
– –
-4,780
Closed -$205K
GE icon
66
GE Aerospace
GE
$364B
– –
-3,121
Closed -$202K
NXPI icon
67
NXP Semiconductors
NXPI
$60.8B
– –
-1,788
Closed -$208K
PH icon
68
Parker-Hannifin
PH
$120B
– –
-1,590
Closed -$272K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nancy E. Dempze held 81 positions worth $81.8M, up 0.87% from $81.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nancy E. Dempze's Q2 2018 filing shows 2 new, 21 increased, 26 reduced and 5 closed positions. Its largest new stake was PayPal: 4,015 shares worth $334K. The largest sale was Merck, an estimated $290K.

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 Q2 2018 buy was PayPal: 4,015 shares worth $334K.
  • Nancy E. Dempze added most to Celgene Corp in Q2 2018, an estimated $209K increase.
  • Nancy E. Dempze's biggest Q2 2018 reduction was Merck, cutting an estimated $290K.
  • Nancy E. Dempze fully exited Parker-Hannifin in Q2 2018, selling an estimated $272K.
  • Nancy E. Dempze's ten largest holdings make up 36% of its $81.8M portfolio in Q2 2018.
  • Nancy E. Dempze opened 2 new positions and closed 5 in Q2 2018.
  • Nancy E. Dempze's portfolio value rose 0.87% quarter-over-quarter to $81.8M.

Based on Nancy E. Dempze's 13F filing for Q2 2018, filed 30 Jul 2018.