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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
+1.43%
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
$56.2M
AUM Growth
-$849K
Cap. Flow
-$1.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.09%
Holding
84
New
4
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$357K
2
SE
Spectra Energy Corp Wi
SE
+$300K
3
GILD icon
Gilead Sciences
GILD
+$297K
4
CB icon
Chubb
CB
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$498K
3
JCI icon
Johnson Controls International
JCI
+$260K
4
MON
Monsanto Co
MON
+$246K
5
PX
Praxair Inc
PX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 16.76%
3 Industrials 14.86%
4 Consumer Staples 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.51M 4.47%
20,702
+47
+0.2% +$5.34K
MMM icon
2
3M
MMM
$91.8B
$2.26M 4.03%
15,443
+21
+0.1% +$2.96K
ADP icon
3
Automatic Data Processing
ADP
$109B
$2.24M 3.98%
24,355
-175
-0.7% -$15.5K
CVS icon
4
CVS Health
CVS
$135B
$2.12M 3.78%
22,163
-967
-4% -$96.4K
PG icon
5
Procter & Gamble
PG
$340B
$1.71M 3.04%
20,150
-125
-0.6% -$10.3K
MA icon
6
Mastercard
MA
$498B
$1.65M 2.94%
18,730
-135
-0.7% -$12.9K
ATR icon
7
AptarGroup
ATR
$8.69B
$1.62M 2.89%
20,535
-1,575
-7% -$122K
CB icon
8
Chubb
CB
$140B
$1.44M 2.56%
10,989
+1,767
+19% +$218K
AAPL icon
9
Apple
AAPL
$4.97T
$1.43M 2.55%
59,840
+4,332
+8% +$108K
FISV
10
Fiserv Inc
FISV
$29.7B
$1.39M 2.47%
25,450
-1,660
-6% -$85.4K
NVS icon
11
Novartis
NVS
$302B
$1.25M 2.23%
16,946
+423
+3% +$29.2K
UL icon
12
Unilever
UL
$142B
$1.25M 2.22%
23,112
+2,361
+11% +$121K
RTX icon
13
RTX Corp
RTX
$290B
$1.24M 2.21%
19,276
-80
-0.4% -$5.12K
PEP icon
14
PepsiCo
PEP
$196B
$1.24M 2.21%
11,715
-1,200
-9% -$124K
CNI icon
15
Canadian National Railway
CNI
$78.5B
$1.24M 2.21%
21,012
-700
-3% -$42.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 2.19%
34,880
+2,440
+8% +$89.5K
DHR icon
17
Danaher
DHR
$138B
$1.11M 1.97%
16,304
+5,465
+50% +$357K
SLB icon
18
SLB Ltd
SLB
$72.7B
$1.11M 1.97%
13,995
+375
+3% +$28.7K
ABT icon
19
Abbott
ABT
$187B
$956K 1.7%
24,300
+900
+4% +$35.8K
INTC icon
20
Intel
INTC
$413B
$901K 1.6%
27,435
-300
-1% -$9.4K
GILD icon
21
Gilead Sciences
GILD
$165B
$873K 1.55%
10,451
+3,348
+47% +$297K
ORCL icon
22
Oracle
ORCL
$339B
$852K 1.52%
20,836
-150
-0.7% -$5.99K
XOM icon
23
ExxonMobil
XOM
$650B
$786K 1.4%
8,385
– –
XYL icon
24
Xylem
XYL
$28.5B
$748K 1.33%
16,760
+50
+0.3% +$2.17K
MSFT icon
25
Microsoft
MSFT
$2.9T
$716K 1.27%
13,988
– –
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 2016 Portfolio in Review

As of Q2 2016, Nancy E. Dempze held 84 positions worth $56.2M, down 1.5% from $57M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nancy E. Dempze's Q2 2016 filing shows 4 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,400 shares worth $345K. The largest sale was Berkshire Hathaway Class B, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2016 buy was Spectra Energy Corp Wi: 9,400 shares worth $345K.
  • Nancy E. Dempze added most to Danaher in Q2 2016, an estimated $357K increase.
  • Nancy E. Dempze's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.64M.
  • Nancy E. Dempze fully exited EMC CORPORATION in Q2 2016, selling an estimated $498K.
  • Nancy E. Dempze's ten largest holdings make up 33% of its $56.2M portfolio in Q2 2016.
  • Nancy E. Dempze opened 4 new positions and closed 4 in Q2 2016.
  • Nancy E. Dempze's portfolio value fell 1.5% quarter-over-quarter to $56.2M.

Based on Nancy E. Dempze's 13F filing for Q2 2016, filed 8 Aug 2016.