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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
+1.11%
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
$57.1M
AUM Growth
-$27K
Cap. Flow
+$177K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$324K
2
ADI icon
Analog Devices
ADI
+$298K
3
RTX icon
RTX Corp
RTX
+$167K
4
ILMN icon
Illumina
ILMN
+$125K
5
CB icon
Chubb
CB
+$122K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$360K
2
PRGO icon
Perrigo
PRGO
+$249K
3
HP icon
Helmerich & Payne
HP
+$231K
4
PEP icon
PepsiCo
PEP
+$230K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.55%
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
ADP icon
1
Automatic Data Processing
ADP
$109B
$2.49M 4.37%
24,245
+30
+0.1% +$2.8K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$2.41M 4.22%
20,877
+100
+0.5% +$11.6K
MMM icon
3
3M
MMM
$91.8B
$2.36M 4.13%
15,786
+382
+2% +$55.1K
MA icon
4
Mastercard
MA
$498B
$2.04M 3.58%
19,785
+195
+1% +$20.2K
AAPL icon
5
Apple
AAPL
$4.97T
$1.85M 3.23%
63,740
+1,800
+3% +$51K
PG icon
6
Procter & Gamble
PG
$340B
$1.76M 3.08%
20,895
+1,070
+5% +$91.2K
CVS icon
7
CVS Health
CVS
$135B
$1.76M 3.08%
22,273
+90
+0.4% +$7.28K
CB icon
8
Chubb
CB
$140B
$1.67M 2.93%
12,671
+960
+8% +$122K
RTX icon
9
RTX Corp
RTX
$290B
$1.56M 2.74%
22,635
+2,526
+13% +$167K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 2.73%
39,280
+1,780
+5% +$71.2K
ATR icon
11
AptarGroup
ATR
$8.69B
$1.55M 2.72%
21,170
+1,015
+5% +$75.5K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$1.43M 2.51%
21,237
+165
+0.8% +$10.9K
FISV
13
Fiserv Inc
FISV
$29.7B
$1.36M 2.39%
25,610
+410
+2% +$21.1K
DHR icon
14
Danaher
DHR
$138B
$1.29M 2.26%
18,680
+4,665
+33% +$324K
ABT icon
15
Abbott
ABT
$187B
$1.21M 2.11%
31,376
+1,760
+6% +$69.8K
SLB icon
16
SLB Ltd
SLB
$72.7B
$1.2M 2.09%
14,215
+300
+2% +$24.6K
UL icon
17
Unilever
UL
$142B
$1.14M 2%
24,952
+1,369
+6% +$63.8K
NVS icon
18
Novartis
NVS
$302B
$1.06M 1.86%
16,276
-898
-5% -$58.3K
INTC icon
19
Intel
INTC
$413B
$1M 1.76%
27,685
+250
+0.9% +$8.95K
PEP icon
20
PepsiCo
PEP
$196B
$933K 1.63%
8,915
-2,200
-20% -$230K
MSFT icon
21
Microsoft
MSFT
$2.9T
$880K 1.54%
14,168
+230
+2% +$13.8K
XOM icon
22
ExxonMobil
XOM
$650B
$841K 1.47%
9,310
+925
+11% +$80.8K
XYL icon
23
Xylem
XYL
$28.5B
$835K 1.46%
16,846
– –
GILD icon
24
Gilead Sciences
GILD
$165B
$782K 1.37%
10,920
-500
-4% -$37.2K
DIS icon
25
Walt Disney
DIS
$171B
$741K 1.3%
7,118
+250
+4% +$24.4K
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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HWM
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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.