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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
+15.01%
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
$84.8M
AUM Growth
+$12.8M
Cap. Flow
+$1.86M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
68
New
3
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$771K
2
AMZN icon
Amazon
AMZN
+$373K
3
IPGP icon
IPG Photonics
IPGP
+$255K
4
EOG icon
EOG Resources
EOG
+$225K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$268K
2
CME icon
CME Group
CME
+$200K
3
XOM icon
ExxonMobil
XOM
+$97.7K
4
ORCL icon
Oracle
ORCL
+$91.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$55.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 20.89%
3 Industrials 14.61%
4 Financials 10.93%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.4B
$273K 0.32%
+1,799
New +$255K
ORCL icon
52
Oracle
ORCL
$339B
$268K 0.32%
4,996
-1,800
-26% -$91.7K
BIIB icon
53
Biogen
BIIB
$30.9B
$260K 0.31%
1,100
– –
EMR icon
54
Emerson Electric
EMR
$81.6B
$260K 0.31%
3,793
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$252K 0.3%
3,546
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$240K 0.28%
850
-100
-11% -$27.2K
CVX icon
57
Chevron
CVX
$382B
$232K 0.27%
+1,890
New +$224K
CSCO icon
58
Cisco
CSCO
$443B
$226K 0.27%
+4,190
New +$204K
CME icon
59
CME Group
CME
$95.4B
– –
-1,064
Closed -$200K
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
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HWM
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Nancy E. Dempze's Q1 2019 Portfolio in Review

As of Q1 2019, Nancy E. Dempze held 68 positions worth $84.8M, up 18% from $72M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q1 2019 filing shows 3 new, 21 increased, 19 reduced and 1 closed positions. Its largest new stake was IPG Photonics: 1,799 shares worth $273K. The largest sale was Fiserv Inc, an estimated $268K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2019 buy was IPG Photonics: 1,799 shares worth $273K.
  • Nancy E. Dempze added most to Walt Disney in Q1 2019, an estimated $771K increase.
  • Nancy E. Dempze's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $268K.
  • Nancy E. Dempze fully exited CME Group in Q1 2019, selling an estimated $200K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $84.8M portfolio in Q1 2019.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q1 2019.
  • Nancy E. Dempze's portfolio value rose 18% quarter-over-quarter to $84.8M.

Based on Nancy E. Dempze's 13F filing for Q1 2019, filed 1 May 2019.