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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
-0.36%
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
$81.1M
AUM Growth
-$1.78M
Cap. Flow
-$733K
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
17
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
EOG icon
EOG Resources
EOG
+$252K
3
CB icon
Chubb
CB
+$219K
4
CSCO icon
Cisco
CSCO
+$203K
5
ADI icon
Analog Devices
ADI
+$137K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$305K
2
ANSS
Ansys
ANSS
+$288K
3
UNH icon
UnitedHealth
UNH
+$230K
4
DD icon
DuPont de Nemours
DD
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$3.41M 4.2%
19,468
-1,787
-8% -$305K
AAPL icon
2
Apple
AAPL
$4.97T
$3.06M 3.77%
72,864
-1,564
-2% -$67.3K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$3.01M 3.71%
23,482
+60
+0.3% +$8.11K
ABT icon
4
Abbott
ABT
$187B
$2.87M 3.54%
47,863
+347
+0.7% +$20.9K
ADP icon
5
Automatic Data Processing
ADP
$109B
$2.87M 3.54%
25,261
-1,685
-6% -$196K
DHR icon
6
Danaher
DHR
$138B
$2.83M 3.5%
32,640
+716
+2% +$62.6K
RTX icon
7
RTX Corp
RTX
$290B
$2.74M 3.38%
34,620
+1,570
+5% +$130K
MMM icon
8
3M
MMM
$91.8B
$2.72M 3.36%
14,829
-793
-5% -$157K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 3.11%
48,700
-1,680
-3% -$93.1K
FISV
10
Fiserv Inc
FISV
$29.7B
$2.48M 3.07%
34,874
-634
-2% -$44.6K
CB icon
11
Chubb
CB
$140B
$2.25M 2.77%
16,420
+1,514
+10% +$219K
ADI icon
12
Analog Devices
ADI
$172B
$2.23M 2.76%
24,542
+1,510
+7% +$137K
ATR icon
13
AptarGroup
ATR
$8.69B
$2.21M 2.72%
24,561
-285
-1% -$25.1K
CNI icon
14
Canadian National Railway
CNI
$78.5B
$2.2M 2.71%
30,048
+694
+2% +$53.6K
PG icon
15
Procter & Gamble
PG
$340B
$2.16M 2.67%
27,305
-300
-1% -$25K
UL icon
16
Unilever
UL
$142B
$2.16M 2.67%
34,626
+1,521
+5% +$92.6K
NVS icon
17
Novartis
NVS
$302B
$1.93M 2.38%
26,576
+150
+0.6% +$11.4K
INTC icon
18
Intel
INTC
$413B
$1.85M 2.29%
35,584
-412
-1% -$19.6K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.85M 2.28%
20,277
-603
-3% -$55.1K
HD icon
20
Home Depot
HD
$337B
$1.74M 2.14%
9,747
+80
+0.8% +$15K
XYL icon
21
Xylem
XYL
$28.5B
$1.45M 1.79%
18,835
-950
-5% -$70.2K
ROK icon
22
Rockwell Automation
ROK
$51.1B
$1.36M 1.68%
7,822
-240
-3% -$45.5K
CVS icon
23
CVS Health
CVS
$135B
$1.33M 1.64%
21,333
-157
-0.7% -$11.3K
ILMN icon
24
Illumina
ILMN
$29.5B
$1.24M 1.53%
5,385
-13
-0.2% -$2.98K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.19M 1.47%
16,493
-35
-0.2% -$2.52K
1
2 3

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AFS
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HWM
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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.