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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
+10.32%
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
$89.3M
AUM Growth
+$7.48M
Cap. Flow
-$816K
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.12%
Holding
79
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$326K
2
NVDA icon
NVIDIA
NVDA
+$268K
3
PH icon
Parker-Hannifin
PH
+$189K
4
CSCO icon
Cisco
CSCO
+$188K
5
CB icon
Chubb
CB
+$154K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$262K
2
GILD icon
Gilead Sciences
GILD
+$223K
3
DD icon
DuPont de Nemours
DD
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
MA icon
Mastercard
MA
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$329K 0.37%
1,850
– –
IPGP icon
52
IPG Photonics
IPGP
$3.4B
$322K 0.36%
2,069
+320
+18% +$59.4K
ANSS
53
DELISTED
Ansys
ANSS
$317K 0.36%
1,700
-200
-11% -$35.8K
WM icon
54
Waste Management
WM
$95B
$316K 0.35%
3,500
– –
VZ icon
55
Verizon
VZ
$197B
$300K 0.34%
5,616
-191
-3% -$10.1K
SLB icon
56
SLB Ltd
SLB
$72.7B
$298K 0.33%
4,903
-100
-2% -$6.44K
FDX icon
57
FedEx
FDX
$73B
$289K 0.32%
1,200
-158
-12% -$38.3K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$289K 0.32%
+41,160
New +$268K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$282K 0.32%
2,400
-200
-8% -$22.7K
DFS
60
DELISTED
Discover Financial Services
DFS
$271K 0.3%
3,546
– –
STT icon
61
State Street
STT
$48.4B
$265K 0.3%
3,166
-106
-3% -$9.31K
SJM icon
62
J.M. Smucker
SJM
$13.5B
$253K 0.28%
2,455
-150
-6% -$16.4K
T icon
63
AT&T
T
$164B
$244K 0.27%
9,620
-241
-2% -$5.9K
CME icon
64
CME Group
CME
$95.4B
$209K 0.23%
1,231
-5
-0.4% -$842
CSCO icon
65
Cisco
CSCO
$443B
$204K 0.23%
+4,190
New +$188K
PH icon
66
Parker-Hannifin
PH
$120B
$202K 0.23%
+1,100
New +$189K
DD icon
67
DuPont de Nemours
DD
$18.6B
– –
-1,225
Closed -$204K
1 2
3

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CFG
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TFP
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AFS
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EMB
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nancy E. Dempze held 79 positions worth $89.3M, up 9.2% from $81.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q3 2018 filing shows 3 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was NVIDIA: 41,160 shares worth $289K. The largest sale was Procter & Gamble, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q3 2018 buy was NVIDIA: 41,160 shares worth $289K.
  • Nancy E. Dempze added most to PayPal in Q3 2018, an estimated $326K increase.
  • Nancy E. Dempze's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $262K.
  • Nancy E. Dempze fully exited DuPont de Nemours in Q3 2018, selling an estimated $204K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $89.3M portfolio in Q3 2018.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q3 2018.
  • Nancy E. Dempze's portfolio value rose 9.2% quarter-over-quarter to $89.3M.

Based on Nancy E. Dempze's 13F filing for Q3 2018, filed 15 Oct 2018.