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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
+3.01%
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
$57M
AUM Growth
+$5.05M
Cap. Flow
+$3.58M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.8%
Holding
85
New
3
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
2
MMM icon
3M
MMM
+$460K
3
FDS icon
Factset
FDS
+$287K
4
RTX icon
RTX Corp
RTX
+$283K
5
DHR icon
Danaher
DHR
+$283K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$285K
3
MDLZ icon
Mondelez International
MDLZ
+$208K
4
EMR icon
Emerson Electric
EMR
+$68.5K
5
EMC
EMC CORPORATION
EMC
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.08%
3 Industrials 14.63%
4 Financials 11.29%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$2.4M 4.21%
23,130
+415
+2% +$40.4K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$2.23M 3.92%
20,655
+2,090
+11% +$216K
ADP icon
3
Automatic Data Processing
ADP
$109B
$2.2M 3.86%
24,530
+1,915
+8% +$160K
MMM icon
4
3M
MMM
$91.8B
$2.15M 3.77%
15,422
+3,582
+30% +$460K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 3.57%
14,350
+12,550
+697% +$1.66M
MA icon
6
Mastercard
MA
$498B
$1.78M 3.13%
18,865
+2,520
+15% +$223K
ATR icon
7
AptarGroup
ATR
$8.69B
$1.73M 3.04%
22,110
+3,445
+18% +$253K
PG icon
8
Procter & Gamble
PG
$340B
$1.67M 2.93%
20,275
+1,995
+11% +$161K
AAPL icon
9
Apple
AAPL
$4.97T
$1.51M 2.66%
55,508
+9,300
+20% +$232K
FISV
10
Fiserv Inc
FISV
$29.7B
$1.39M 2.44%
27,110
+1,510
+6% +$71.6K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$1.36M 2.38%
21,712
+3,650
+20% +$204K
PEP icon
12
PepsiCo
PEP
$196B
$1.32M 2.32%
12,915
+1,375
+12% +$136K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 2.17%
32,440
+1,440
+5% +$53K
RTX icon
14
RTX Corp
RTX
$290B
$1.22M 2.14%
19,356
+4,879
+34% +$283K
CB icon
15
Chubb
CB
$140B
$1.1M 1.93%
9,222
+2,394
+35% +$275K
NVS icon
16
Novartis
NVS
$302B
$1.07M 1.88%
16,523
+2,086
+14% +$142K
UL icon
17
Unilever
UL
$142B
$1.05M 1.85%
20,751
+1,493
+8% +$72.6K
SLB icon
18
SLB Ltd
SLB
$72.7B
$1M 1.76%
13,620
+1,580
+13% +$111K
ABT icon
19
Abbott
ABT
$187B
$979K 1.72%
23,400
+2,000
+9% +$79.2K
INTC icon
20
Intel
INTC
$413B
$897K 1.57%
27,735
+3,700
+15% +$114K
ORCL icon
21
Oracle
ORCL
$339B
$859K 1.51%
20,986
+2,630
+14% +$97.3K
MSFT icon
22
Microsoft
MSFT
$2.9T
$772K 1.35%
13,988
+2,500
+22% +$131K
JCI icon
23
Johnson Controls International
JCI
$85.1B
$771K 1.35%
18,892
+573
+3% +$21.9K
HD icon
24
Home Depot
HD
$337B
$708K 1.24%
5,310
-330
-6% -$41.1K
XOM icon
25
ExxonMobil
XOM
$650B
$701K 1.23%
8,385
+900
+12% +$72.1K
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 2016 Portfolio in Review

As of Q1 2016, Nancy E. Dempze held 85 positions worth $57M, up 9.7% from $52M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze deployed $3.58M of net new capital in Q1 2016, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Factset: 1,925 shares worth $292K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.5K trimmed.

  • Nancy E. Dempze's largest Q1 2016 buy was Factset: 1,925 shares worth $292K.
  • Nancy E. Dempze added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.66M increase.
  • Nancy E. Dempze's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $68.5K.
  • Nancy E. Dempze fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $537K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $57M portfolio in Q1 2016.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q1 2016.
  • Nancy E. Dempze's portfolio value rose 9.7% quarter-over-quarter to $57M.

Based on Nancy E. Dempze's 13F filing for Q1 2016, filed 27 May 2016.