We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$82.9M
AUM Growth
+$11.9M
Cap. Flow
+$8.12M
Cap. Flow %
9.8%
Top 10 Hldgs %
35.06%
Holding
82
New
7
Increased
41
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$504K
2
FISV
Fiserv Inc
FISV
+$438K
3
ABT icon
Abbott
ABT
+$437K
4
RTX icon
RTX Corp
RTX
+$431K
5
DHR icon
Danaher
DHR
+$395K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$777K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$266K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
4
PM icon
Philip Morris
PM
+$233K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.78%
3 Industrials 16.63%
4 Financials 9.7%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$3.27M 3.95%
23,422
+2,067
+10% +$288K
MA icon
2
Mastercard
MA
$498B
$3.22M 3.88%
21,255
+348
+2% +$51.7K
ADP icon
3
Automatic Data Processing
ADP
$109B
$3.16M 3.81%
26,946
+1,088
+4% +$124K
AAPL icon
4
Apple
AAPL
$4.97T
$3.15M 3.8%
74,428
+4,992
+7% +$209K
MMM icon
5
3M
MMM
$91.8B
$3.07M 3.71%
15,622
+866
+6% +$167K
ABT icon
6
Abbott
ABT
$187B
$2.71M 3.27%
47,516
+7,880
+20% +$437K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.65M 3.2%
50,380
+4,060
+9% +$210K
RTX icon
8
RTX Corp
RTX
$290B
$2.65M 3.2%
33,050
+5,675
+21% +$431K
DHR icon
9
Danaher
DHR
$138B
$2.63M 3.17%
31,924
+4,857
+18% +$395K
PG icon
10
Procter & Gamble
PG
$340B
$2.54M 3.06%
27,605
+4,052
+17% +$364K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$2.42M 2.92%
29,354
+4,193
+17% +$338K
FISV
12
Fiserv Inc
FISV
$29.7B
$2.33M 2.81%
35,508
+6,788
+24% +$438K
CB icon
13
Chubb
CB
$140B
$2.18M 2.63%
14,906
+2,427
+19% +$363K
ATR icon
14
AptarGroup
ATR
$8.69B
$2.14M 2.59%
24,846
+3,351
+16% +$292K
UL icon
15
Unilever
UL
$142B
$2.06M 2.49%
33,105
+3,902
+13% +$247K
ADI icon
16
Analog Devices
ADI
$172B
$2.05M 2.47%
23,032
+4,265
+23% +$378K
NVS icon
17
Novartis
NVS
$302B
$1.99M 2.4%
26,426
+6,677
+34% +$504K
HD icon
18
Home Depot
HD
$337B
$1.83M 2.21%
9,667
+1,655
+21% +$286K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.79M 2.16%
20,880
+1,912
+10% +$157K
INTC icon
20
Intel
INTC
$413B
$1.66M 2.01%
35,996
+4,999
+16% +$218K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$1.58M 1.91%
8,062
+544
+7% +$104K
CVS icon
22
CVS Health
CVS
$135B
$1.56M 1.88%
21,490
-1,462
-6% -$106K
XYL icon
23
Xylem
XYL
$28.5B
$1.35M 1.63%
19,785
+1,670
+9% +$111K
ILMN icon
24
Illumina
ILMN
$29.5B
$1.15M 1.39%
5,398
+452
+9% +$93K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.11M 1.34%
16,528
+3,045
+23% +$216K
1
2 3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q4 2017 Portfolio in Review

As of Q4 2017, Nancy E. Dempze held 82 positions worth $82.9M, up 17% from $71M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $8.12M of net new capital in Q4 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 1,225 shares worth $221K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $777K trimmed.

  • Nancy E. Dempze's largest Q4 2017 buy was DuPont de Nemours: 1,225 shares worth $221K.
  • Nancy E. Dempze added most to Novartis in Q4 2017, an estimated $504K increase.
  • Nancy E. Dempze's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $777K.
  • Nancy E. Dempze fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $266K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $82.9M portfolio in Q4 2017.
  • Nancy E. Dempze opened 7 new positions and closed 4 in Q4 2017.
  • Nancy E. Dempze's portfolio value rose 17% quarter-over-quarter to $82.9M.

Based on Nancy E. Dempze's 13F filing for Q4 2017, filed 2 Feb 2018.