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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
+4.04%
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
$69.7M
AUM Growth
+$4.39M
Cap. Flow
+$1.56M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.14%
Holding
82
New
6
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$378K
2
PM icon
Philip Morris
PM
+$243K
3
ADI icon
Analog Devices
ADI
+$216K
4
WM icon
Waste Management
WM
+$215K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$391K
2
CB icon
Chubb
CB
+$341K
3
JCI icon
Johnson Controls International
JCI
+$339K
4
HP icon
Helmerich & Payne
HP
+$291K
5
NXPI icon
NXP Semiconductors
NXPI
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.69%
3 Industrials 15.9%
4 Consumer Staples 10%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.96M 4.24%
22,337
+412
+2% +$52.6K
MMM icon
2
3M
MMM
$91.8B
$2.74M 3.93%
15,738
+357
+2% +$59.7K
ADP icon
3
Automatic Data Processing
ADP
$109B
$2.71M 3.89%
26,464
+1,123
+4% +$114K
AAPL icon
4
Apple
AAPL
$4.97T
$2.55M 3.66%
70,804
-776
-1% -$28.7K
MA icon
5
Mastercard
MA
$498B
$2.52M 3.62%
20,785
+564
+3% +$66.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 3.03%
45,460
+3,120
+7% +$146K
RTX icon
7
RTX Corp
RTX
$290B
$2.05M 2.94%
26,655
+1,808
+7% +$135K
PG icon
8
Procter & Gamble
PG
$340B
$2.03M 2.92%
23,339
+1,404
+6% +$124K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$1.98M 2.84%
24,434
+2,234
+10% +$170K
CVS icon
10
CVS Health
CVS
$135B
$1.9M 2.72%
23,556
+680
+3% +$53.7K
ABT icon
11
Abbott
ABT
$187B
$1.84M 2.64%
37,908
+3,626
+11% +$164K
ATR icon
12
AptarGroup
ATR
$8.69B
$1.84M 2.64%
21,200
+380
+2% +$31.3K
DHR icon
13
Danaher
DHR
$138B
$1.83M 2.63%
24,501
+2,576
+12% +$193K
CB icon
14
Chubb
CB
$140B
$1.72M 2.46%
11,802
-2,425
-17% -$341K
UL icon
15
Unilever
UL
$142B
$1.71M 2.46%
28,121
+506
+2% +$30.2K
FISV
16
Fiserv Inc
FISV
$29.7B
$1.71M 2.45%
27,918
+1,006
+4% +$60.9K
NVS icon
17
Novartis
NVS
$302B
$1.37M 1.97%
18,360
+1,121
+7% +$79.5K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.31M 1.88%
19,033
+725
+4% +$49.8K
ADI icon
19
Analog Devices
ADI
$172B
$1.14M 1.64%
14,687
+2,720
+23% +$216K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$1.11M 1.59%
6,863
+658
+11% +$104K
HD icon
21
Home Depot
HD
$337B
$1.07M 1.53%
6,970
+1,105
+19% +$169K
INTC icon
22
Intel
INTC
$413B
$1.05M 1.51%
31,115
+2,200
+8% +$78.7K
PEP icon
23
PepsiCo
PEP
$196B
$998K 1.43%
8,641
-588
-6% -$67.5K
XYL icon
24
Xylem
XYL
$28.5B
$976K 1.4%
17,611
+1,015
+6% +$52.9K
SJM icon
25
J.M. Smucker
SJM
$13.5B
$951K 1.36%
8,025
+2,994
+60% +$378K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Nancy E. Dempze held 82 positions worth $69.7M, up 6.7% from $65.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze's Q2 2017 filing shows 6 new, 35 increased, 19 reduced and 5 closed positions. Its largest new stake was Philip Morris: 2,095 shares worth $246K. The largest sale was Enbridge, an estimated $391K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2017 buy was Philip Morris: 2,095 shares worth $246K.
  • Nancy E. Dempze added most to J.M. Smucker in Q2 2017, an estimated $378K increase.
  • Nancy E. Dempze's biggest Q2 2017 reduction was Chubb, cutting an estimated $341K.
  • Nancy E. Dempze fully exited Enbridge in Q2 2017, selling an estimated $391K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $69.7M portfolio in Q2 2017.
  • Nancy E. Dempze opened 6 new positions and closed 5 in Q2 2017.
  • Nancy E. Dempze's portfolio value rose 6.7% quarter-over-quarter to $69.7M.

Based on Nancy E. Dempze's 13F filing for Q2 2017, filed 26 Jul 2017.