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NED
Nancy E. Dempze Portfolio holdings
AUM
$209M
Turnover
11.34%
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$57.1M
AUM Growth
-$27K
(-0.05%)
Cap. Flow
+$177K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$324K |
| 2 |
Analog Devices
ADI
|
+$298K |
| 3 |
RTX Corp
RTX
|
+$167K |
| 4 |
Illumina
ILMN
|
+$125K |
| 5 |
Chubb
CB
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$360K |
| 2 |
Perrigo
PRGO
|
+$249K |
| 3 |
Helmerich & Payne
HP
|
+$231K |
| 4 |
PepsiCo
PEP
|
+$230K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.37% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$116B
| $2.49M | 4.37% |
24,245
+30
| +0.1% | +$2.8K |
2015 Q4
4 quarters
|
|
2
Johnson & Johnson
JNJ
$658B
| $2.41M | 4.22% |
20,877
+100
| +0.5% | +$11.6K |
2015 Q4
4 quarters
|
|
3
3M
MMM
$89.9B
| $2.36M | 4.13% |
15,786
+382
| +2% | +$55.1K |
2015 Q4
4 quarters
|
|
4
Mastercard
MA
$556B
| $2.04M | 3.58% |
19,785
+195
| +1% | +$20.2K |
2015 Q4
4 quarters
|
|
5
Apple
AAPL
$5.03T
| $1.85M | 3.23% |
63,740
+1,800
| +3% | +$51K |
2015 Q4
4 quarters
|
|
6
Procter & Gamble
PG
$374B
| $1.76M | 3.08% |
20,895
+1,070
| +5% | +$91.2K |
2015 Q4
4 quarters
|
|
7
CVS Health
CVS
$115B
| $1.76M | 3.08% |
22,273
+90
| +0.4% | +$7.28K |
2015 Q4
4 quarters
|
|
|
8
Chubb
CB
$139B
| $1.67M | 2.93% |
12,671
+960
| +8% | +$122K |
2015 Q4
4 quarters
|
|
|
9
RTX Corp
RTX
$270B
| $1.56M | 2.74% |
22,635
+2,526
| +13% | +$167K |
2015 Q4
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.56M | 2.73% |
39,280
+1,780
| +5% | +$71.2K |
2015 Q4
4 quarters
|
|
11
AptarGroup
ATR
$8.7B
| $1.56M | 2.72% |
21,170
+1,015
| +5% | +$75.5K |
2015 Q4
4 quarters
|
|
12
Canadian National Railway
CNI
$74.2B
| $1.43M | 2.51% |
21,237
+165
| +0.8% | +$10.9K |
2015 Q4
4 quarters
|
|
13
Fiserv Inc
FISV
$26.6B
| $1.36M | 2.39% |
25,610
+410
| +2% | +$21.1K |
2015 Q4
4 quarters
|
|
|
14
Danaher
DHR
$163B
| $1.29M | 2.26% |
18,680
+4,665
| +33% | +$324K |
2015 Q4
4 quarters
|
|
15
Abbott
ABT
$184B
| $1.2M | 2.11% |
31,376
+1,760
| +6% | +$69.8K |
2015 Q4
4 quarters
|
|
16
SLB Ltd
SLB
$79.3B
| $1.2M | 2.09% |
14,215
+300
| +2% | +$24.6K |
2015 Q4
4 quarters
|
|
17
Unilever
UL
$141B
| $1.14M | 2% |
24,952
+1,369
| +6% | +$63.8K |
2015 Q4
4 quarters
|
|
18
Novartis
NVS
$304B
| $1.06M | 1.86% |
16,276
-898
| -5% | -$58.3K |
2015 Q4
4 quarters
|
|
19
Intel
INTC
$350B
| $1M | 1.76% |
27,685
+250
| +0.9% | +$8.95K |
2015 Q4
4 quarters
|
|
|
20
PepsiCo
PEP
$187B
| $933K | 1.63% |
8,915
-2,200
| -20% | -$230K |
2015 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $880K | 1.54% |
14,168
+230
| +2% | +$13.8K |
2015 Q4
4 quarters
|
|
22
ExxonMobil
XOM
$764B
| $841K | 1.47% |
9,310
+925
| +11% | +$80.8K |
2015 Q4
4 quarters
|
|
23
Xylem
XYL
$21.2B
| $835K | 1.46% |
16,846
| – | – |
2015 Q4
4 quarters
|
|
24
Gilead Sciences
GILD
$212B
| $782K | 1.37% |
10,920
-500
| -4% | -$37.2K |
2015 Q4
4 quarters
|
|
25
Walt Disney
DIS
$192B
| $741K | 1.3% |
7,118
+250
| +4% | +$24.4K |
2015 Q4
4 quarters
|
|
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Nancy E. Dempze's Q4 2016 Portfolio in Review
As of Q4 2016, Nancy E. Dempze held 79 positions worth $57.1M, down 0.05% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nancy E. Dempze's Q4 2016 filing shows 1 new, 33 increased, 12 reduced and 4 closed positions. The largest sale was Cisco, an estimated $360K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Nancy E. Dempze added most to Danaher in Q4 2016, an estimated $324K increase.
- Nancy E. Dempze's biggest Q4 2016 reduction was Helmerich & Payne, cutting an estimated $231K.
- Nancy E. Dempze fully exited Cisco in Q4 2016, selling an estimated $360K.
- Nancy E. Dempze's ten largest holdings make up 34% of its $57.1M portfolio in Q4 2016.
- Nancy E. Dempze opened 1 new position and closed 4 in Q4 2016.
- Nancy E. Dempze's portfolio value fell 0.05% quarter-over-quarter to $57.1M.
Based on Nancy E. Dempze's 13F filing for Q4 2016, filed 14 Feb 2017.