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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
+4.55%
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
$71M
AUM Growth
+$1.27M
Cap. Flow
-$1.75M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.49%
Holding
78
New
1
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$359K
2
ADI icon
Analog Devices
ADI
+$329K
3
DHR icon
Danaher
DHR
+$190K
4
SJM icon
J.M. Smucker
SJM
+$179K
5
HD icon
Home Depot
HD
+$160K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$732K
2
QCOM icon
Qualcomm
QCOM
+$431K
3
SLB icon
SLB Ltd
SLB
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
5
PEP icon
PepsiCo
PEP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 20.26%
3 Industrials 15.87%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$2.95M 4.16%
20,907
+122
+0.6% +$16.1K
ADP icon
2
Automatic Data Processing
ADP
$109B
$2.83M 3.98%
25,858
-606
-2% -$64.9K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.78M 3.91%
21,355
-982
-4% -$130K
AAPL icon
4
Apple
AAPL
$4.97T
$2.68M 3.77%
69,436
-1,368
-2% -$53.1K
MMM icon
5
3M
MMM
$91.8B
$2.59M 3.65%
14,756
-982
-6% -$170K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.25M 3.18%
46,320
+860
+2% +$40.8K
PG icon
7
Procter & Gamble
PG
$340B
$2.14M 3.02%
23,553
+214
+0.9% +$19.5K
ABT icon
8
Abbott
ABT
$187B
$2.12M 2.98%
39,636
+1,728
+5% +$86.7K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$2.08M 2.94%
25,161
+727
+3% +$58.9K
DHR icon
10
Danaher
DHR
$138B
$2.06M 2.9%
27,067
+2,566
+10% +$190K
RTX icon
11
RTX Corp
RTX
$290B
$2M 2.82%
27,375
+720
+3% +$53.3K
UL icon
12
Unilever
UL
$142B
$1.9M 2.68%
29,203
+1,082
+4% +$69.5K
CVS icon
13
CVS Health
CVS
$135B
$1.87M 2.63%
22,952
-604
-3% -$47.8K
ATR icon
14
AptarGroup
ATR
$8.69B
$1.86M 2.61%
21,495
+295
+1% +$25.1K
FISV
15
Fiserv Inc
FISV
$29.7B
$1.85M 2.61%
28,720
+802
+3% +$49.8K
CB icon
16
Chubb
CB
$140B
$1.78M 2.51%
12,479
+677
+6% +$98K
ADI icon
17
Analog Devices
ADI
$172B
$1.62M 2.28%
18,767
+4,080
+28% +$329K
NVS icon
18
Novartis
NVS
$302B
$1.52M 2.14%
19,749
+1,389
+8% +$105K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.41M 1.99%
18,968
-65
-0.3% -$4.75K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$1.34M 1.89%
7,518
+655
+10% +$109K
HD icon
21
Home Depot
HD
$337B
$1.31M 1.85%
8,012
+1,042
+15% +$160K
INTC icon
22
Intel
INTC
$413B
$1.18M 1.66%
30,997
-118
-0.4% -$4.19K
XYL icon
23
Xylem
XYL
$28.5B
$1.14M 1.6%
18,115
+504
+3% +$30.1K
SJM icon
24
J.M. Smucker
SJM
$13.5B
$1.01M 1.42%
9,588
+1,563
+19% +$179K
ILMN icon
25
Illumina
ILMN
$29.5B
$959K 1.35%
4,946
-25
-0.5% -$4.65K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Nancy E. Dempze held 78 positions worth $71M, up 1.8% from $69.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze's Q3 2017 filing shows 1 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was EOG Resources: 3,975 shares worth $385K. The largest sale was Comcast, an estimated $732K.

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

  • Nancy E. Dempze's largest Q3 2017 buy was EOG Resources: 3,975 shares worth $385K.
  • Nancy E. Dempze added most to Analog Devices in Q3 2017, an estimated $329K increase.
  • Nancy E. Dempze's biggest Q3 2017 reduction was Comcast, cutting an estimated $732K.
  • Nancy E. Dempze fully exited Qualcomm in Q3 2017, selling an estimated $431K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $71M portfolio in Q3 2017.
  • Nancy E. Dempze opened 1 new position and closed 3 in Q3 2017.
  • Nancy E. Dempze's portfolio value rose 1.8% quarter-over-quarter to $71M.

Based on Nancy E. Dempze's 13F filing for Q3 2017, filed 26 Oct 2017.