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NED
Nancy E. Dempze Portfolio holdings
AUM
$209M
Turnover
11.34%
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$81.1M
AUM Growth
-$1.78M
(-2.1%)
Cap. Flow
-$733K
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
17
Reduced
42
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$444K |
| 2 |
EOG Resources
EOG
|
+$252K |
| 3 |
Chubb
CB
|
+$219K |
| 4 |
Cisco
CSCO
|
+$203K |
| 5 |
Analog Devices
ADI
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$305K |
| 2 |
Ansys
ANSS
|
+$288K |
| 3 |
UnitedHealth
UNH
|
+$230K |
| 4 |
DuPont de Nemours
DD
|
+$221K |
| 5 |
Automatic Data Processing
ADP
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.76% |
| 2 | Technology | 22.78% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.26% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$571B
| $3.41M | 4.2% |
19,468
-1,787
| -8% | -$305K |
2015 Q4
9 quarters
|
|
2
Apple
AAPL
$5.1T
| $3.06M | 3.77% |
72,864
-1,564
| -2% | -$67.3K |
2015 Q4
9 quarters
|
|
3
Johnson & Johnson
JNJ
$679B
| $3.01M | 3.71% |
23,482
+60
| +0.3% | +$8.11K |
2015 Q4
9 quarters
|
|
4
Abbott
ABT
$191B
| $2.87M | 3.54% |
47,863
+347
| +0.7% | +$20.9K |
2015 Q4
9 quarters
|
|
|
5
Automatic Data Processing
ADP
$119B
| $2.87M | 3.54% |
25,261
-1,685
| -6% | -$196K |
2015 Q4
9 quarters
|
|
6
Danaher
DHR
$165B
| $2.83M | 3.5% |
32,640
+716
| +2% | +$62.6K |
2015 Q4
9 quarters
|
|
7
RTX Corp
RTX
$265B
| $2.74M | 3.38% |
34,620
+1,570
| +5% | +$130K |
2015 Q4
9 quarters
|
|
8
3M
MMM
$97.3B
| $2.72M | 3.36% |
14,829
-793
| -5% | -$157K |
2015 Q4
9 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.54T
| $2.52M | 3.11% |
48,700
-1,680
| -3% | -$93.1K |
2015 Q4
9 quarters
|
|
10
Fiserv Inc
FISV
$33.8B
| $2.48M | 3.07% |
34,874
-634
| -2% | -$44.6K |
2015 Q4
9 quarters
|
|
|
11
Chubb
CB
$139B
| $2.25M | 2.77% |
16,420
+1,514
| +10% | +$219K |
2015 Q4
9 quarters
|
|
|
12
Analog Devices
ADI
$191B
| $2.24M | 2.76% |
24,542
+1,510
| +7% | +$137K |
2016 Q3
6 quarters
|
|
13
AptarGroup
ATR
$9.14B
| $2.21M | 2.72% |
24,561
-285
| -1% | -$25.1K |
2015 Q4
9 quarters
|
|
14
Canadian National Railway
CNI
$76.3B
| $2.2M | 2.71% |
30,048
+694
| +2% | +$53.6K |
2015 Q4
9 quarters
|
|
15
Procter & Gamble
PG
$390B
| $2.16M | 2.67% |
27,305
-300
| -1% | -$25K |
2015 Q4
9 quarters
|
|
16
Unilever
UL
$143B
| $2.16M | 2.67% |
34,626
+1,521
| +5% | +$92.6K |
2015 Q4
9 quarters
|
|
17
Novartis
NVS
$309B
| $1.93M | 2.38% |
26,576
+150
| +0.6% | +$11.4K |
2015 Q4
9 quarters
|
|
18
Intel
INTC
$316B
| $1.85M | 2.29% |
35,584
-412
| -1% | -$19.6K |
2015 Q4
9 quarters
|
|
19
Microsoft
MSFT
$4.05T
| $1.85M | 2.28% |
20,277
-603
| -3% | -$55.1K |
2015 Q4
9 quarters
|
|
20
Home Depot
HD
$353B
| $1.74M | 2.14% |
9,747
+80
| +0.8% | +$15K |
2015 Q4
9 quarters
|
|
21
Xylem
XYL
$22.8B
| $1.45M | 1.79% |
18,835
-950
| -5% | -$70.2K |
2015 Q4
9 quarters
|
|
22
Rockwell Automation
ROK
$43.2B
| $1.36M | 1.68% |
7,822
-240
| -3% | -$45.5K |
2015 Q4
9 quarters
|
|
23
CVS Health
CVS
$109B
| $1.33M | 1.64% |
21,333
-157
| -0.7% | -$11.3K |
2015 Q4
9 quarters
|
|
24
Illumina
ILMN
$33.4B
| $1.24M | 1.53% |
5,385
-13
| -0.2% | -$2.98K |
2015 Q4
9 quarters
|
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.19M | 1.47% |
16,493
-35
| -0.2% | -$2.52K |
2015 Q4
9 quarters
|
|
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Nancy E. Dempze's Q1 2018 Portfolio in Review
As of Q1 2018, Nancy E. Dempze held 81 positions worth $81.1M, down 2.1% from $82.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nancy E. Dempze's Q1 2018 filing shows 3 new, 17 increased, 42 reduced and 2 closed positions. Its largest new stake was Cisco: 4,780 shares worth $205K. The largest sale was Mastercard, an estimated $305K.
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 Q1 2018 buy was Cisco: 4,780 shares worth $205K.
- Nancy E. Dempze added most to Celgene Corp in Q1 2018, an estimated $444K increase.
- Nancy E. Dempze's biggest Q1 2018 reduction was Mastercard, cutting an estimated $305K.
- Nancy E. Dempze fully exited UnitedHealth in Q1 2018, selling an estimated $230K.
- Nancy E. Dempze's ten largest holdings make up 35% of its $81.1M portfolio in Q1 2018.
- Nancy E. Dempze opened 3 new positions and closed 2 in Q1 2018.
- Nancy E. Dempze's portfolio value fell 2.1% quarter-over-quarter to $81.1M.
Based on Nancy E. Dempze's 13F filing for Q1 2018, filed 24 Apr 2018.