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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
+6.47%
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
$65.3M
AUM Growth
+$8.25M
Cap. Flow
+$4.51M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.65%
Holding
81
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$684K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$541K
3
ENB icon
Enbridge
ENB
+$395K
4
ADI icon
Analog Devices
ADI
+$301K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$398K
2
TGT icon
Target
TGT
+$294K
3
FDS icon
Factset
FDS
+$247K
4
UNH icon
UnitedHealth
UNH
+$235K
5
T icon
AT&T
T
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.59%
3 Industrials 15.27%
4 Financials 9.65%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.73M 4.18%
21,925
+1,048
+5% +$125K
ADP icon
2
Automatic Data Processing
ADP
$109B
$2.6M 3.97%
25,341
+1,096
+5% +$112K
AAPL icon
3
Apple
AAPL
$4.97T
$2.57M 3.94%
71,580
+7,840
+12% +$258K
MMM icon
4
3M
MMM
$91.8B
$2.46M 3.77%
15,381
-405
-3% -$62.1K
MA icon
5
Mastercard
MA
$498B
$2.27M 3.48%
20,221
+436
+2% +$47.8K
PG icon
6
Procter & Gamble
PG
$340B
$1.97M 3.02%
21,935
+1,040
+5% +$92.2K
CB icon
7
Chubb
CB
$140B
$1.94M 2.97%
14,227
+1,556
+12% +$209K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 2.75%
42,340
+3,060
+8% +$129K
CVS icon
9
CVS Health
CVS
$135B
$1.79M 2.75%
22,876
+603
+3% +$48.1K
RTX icon
10
RTX Corp
RTX
$290B
$1.75M 2.68%
24,847
+2,212
+10% +$155K
DHR icon
11
Danaher
DHR
$138B
$1.66M 2.55%
21,925
+3,245
+17% +$242K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$1.64M 2.51%
22,200
+963
+5% +$68.3K
ATR icon
13
AptarGroup
ATR
$8.69B
$1.6M 2.45%
20,820
-350
-2% -$26.1K
FISV
14
Fiserv Inc
FISV
$29.7B
$1.55M 2.38%
26,912
+1,302
+5% +$73.1K
UL icon
15
Unilever
UL
$142B
$1.53M 2.35%
27,615
+2,663
+11% +$135K
ABT icon
16
Abbott
ABT
$187B
$1.52M 2.33%
34,282
+2,906
+9% +$126K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.21M 1.84%
18,308
+4,140
+29% +$265K
NVS icon
18
Novartis
NVS
$302B
$1.15M 1.76%
17,239
+963
+6% +$64.2K
SLB icon
19
SLB Ltd
SLB
$72.7B
$1.07M 1.65%
13,765
-450
-3% -$36.8K
INTC icon
20
Intel
INTC
$413B
$1.04M 1.6%
28,915
+1,230
+4% +$44.5K
PEP icon
21
PepsiCo
PEP
$196B
$1.03M 1.58%
9,229
+314
+4% +$33.7K
ADI icon
22
Analog Devices
ADI
$172B
$980K 1.5%
11,967
+3,828
+47% +$301K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$967K 1.48%
6,205
+850
+16% +$127K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$928K 1.42%
24,698
+4,020
+19% +$149K
XOM icon
25
ExxonMobil
XOM
$650B
$928K 1.42%
11,321
+2,011
+22% +$168K
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 2017 Portfolio in Review

As of Q1 2017, Nancy E. Dempze held 81 positions worth $65.3M, up 14% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze deployed $4.51M of net new capital in Q1 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was J.M. Smucker: 5,031 shares worth $659K.

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 AT&T, an estimated $83.3K trimmed.

  • Nancy E. Dempze's largest Q1 2017 buy was J.M. Smucker: 5,031 shares worth $659K.
  • Nancy E. Dempze added most to Analog Devices in Q1 2017, an estimated $301K increase.
  • Nancy E. Dempze's biggest Q1 2017 reduction was AT&T, cutting an estimated $83.3K.
  • Nancy E. Dempze fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $398K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $65.3M portfolio in Q1 2017.
  • Nancy E. Dempze opened 6 new positions and closed 5 in Q1 2017.
  • Nancy E. Dempze's portfolio value rose 14% quarter-over-quarter to $65.3M.

Based on Nancy E. Dempze's 13F filing for Q1 2017, filed 15 May 2017.