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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
-9.42%
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
$72M
AUM Growth
-$17.3M
Cap. Flow
-$8.08M
Cap. Flow %
-11.22%
Top 10 Hldgs %
37.72%
Holding
79
New
1
Increased
3
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$903K
2
AMZN icon
Amazon
AMZN
+$279K
3
PYPL icon
PayPal
PYPL
+$244K
4
XLNX
Xilinx Inc
XLNX
+$51.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.03M
2
CB icon
Chubb
CB
+$413K
3
GILD icon
Gilead Sciences
GILD
+$402K
4
ADP icon
Automatic Data Processing
ADP
+$325K
5
IPGP icon
IPG Photonics
IPGP
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$246K 0.34%
2,400
– –
ANSS
52
DELISTED
Ansys
ANSS
$243K 0.34%
1,700
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$237K 0.33%
950
-750
-44% -$202K
EMR icon
54
Emerson Electric
EMR
$81.6B
$227K 0.32%
3,793
-1,139
-23% -$76.8K
DFS
55
DELISTED
Discover Financial Services
DFS
$209K 0.29%
3,546
– –
CME icon
56
CME Group
CME
$95.4B
$200K 0.28%
1,064
-167
-14% -$30.8K
CSCO icon
57
Cisco
CSCO
$443B
– –
-4,190
Closed -$204K
FDX icon
58
FedEx
FDX
$73B
– –
-1,200
Closed -$289K
GILD icon
59
Gilead Sciences
GILD
$165B
– –
-5,210
Closed -$402K
IPGP icon
60
IPG Photonics
IPGP
$3.4B
– –
-2,069
Closed -$322K
NVDA icon
61
NVIDIA
NVDA
$4.6T
– –
-41,160
Closed -$289K
PH icon
62
Parker-Hannifin
PH
$120B
– –
-1,100
Closed -$202K
SJM icon
63
J.M. Smucker
SJM
$13.5B
– –
-2,455
Closed -$253K
SLB icon
64
SLB Ltd
SLB
$72.7B
– –
-4,903
Closed -$298K
STT icon
65
State Street
STT
$48.4B
– –
-3,166
Closed -$265K
T icon
66
AT&T
T
$164B
– –
-9,620
Closed -$244K
CELG
67
DELISTED
Celgene Corp
CELG
– –
-11,504
Closed -$1.03M
1 2
3

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CFG
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TFP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Nancy E. Dempze held 79 positions worth $72M, down 19% from $89.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze withdrew a net $8.08M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Celgene Corp, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nancy E. Dempze opened a new position in Amazon worth $254K.

  • Nancy E. Dempze's largest Q4 2018 buy was Amazon: 3,360 shares worth $254K.
  • Nancy E. Dempze added most to Walt Disney in Q4 2018, an estimated $903K increase.
  • Nancy E. Dempze's biggest Q4 2018 reduction was Chubb, cutting an estimated $413K.
  • Nancy E. Dempze fully exited Celgene Corp in Q4 2018, selling an estimated $1.03M.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $72M portfolio in Q4 2018.
  • Nancy E. Dempze opened 1 new position and closed 14 in Q4 2018.
  • Nancy E. Dempze's portfolio value fell 19% quarter-over-quarter to $72M.

Based on Nancy E. Dempze's 13F filing for Q4 2018, filed 24 Jan 2019.