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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
+2.73%
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
$81.8M
AUM Growth
+$703K
Cap. Flow
-$885K
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.28%
Holding
81
New
2
Increased
21
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$320K
2
CELG
Celgene Corp
CELG
+$209K
3
DD icon
DuPont de Nemours
DD
+$205K
4
CNI icon
Canadian National Railway
CNI
+$171K
5
MMM icon
3M
MMM
+$135K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$290K
2
PH icon
Parker-Hannifin
PH
+$272K
3
MA icon
Mastercard
MA
+$225K
4
NXPI icon
NXP Semiconductors
NXPI
+$208K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 21.53%
3 Industrials 15.1%
4 Financials 10.57%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$3.59M 4.39%
18,271
-1,197
-6% -$225K
ADP icon
2
Automatic Data Processing
ADP
$109B
$3.33M 4.07%
24,784
-477
-2% -$60.5K
AAPL icon
3
Apple
AAPL
$4.97T
$3.32M 4.06%
71,816
-1,048
-1% -$47.5K
ABT icon
4
Abbott
ABT
$187B
$2.89M 3.54%
47,424
-439
-0.9% -$26.6K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.88M 3.52%
23,727
+245
+1% +$30.6K
DHR icon
6
Danaher
DHR
$138B
$2.87M 3.5%
32,748
+108
+0.3% +$9.62K
RTX icon
7
RTX Corp
RTX
$290B
$2.85M 3.48%
36,166
+1,546
+4% +$121K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.75M 3.36%
48,720
+20
+0% +$1.09K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$2.63M 3.22%
32,196
+2,148
+7% +$171K
MMM icon
10
3M
MMM
$91.8B
$2.57M 3.14%
15,622
+793
+5% +$135K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.52M 3.08%
33,952
-922
-3% -$67K
ADI icon
12
Analog Devices
ADI
$172B
$2.41M 2.95%
25,160
+618
+3% +$58.3K
ATR icon
13
AptarGroup
ATR
$8.69B
$2.35M 2.88%
25,212
+651
+3% +$60.6K
UL icon
14
Unilever
UL
$142B
$2.23M 2.73%
35,924
+1,298
+4% +$80.6K
CB icon
15
Chubb
CB
$140B
$2.11M 2.58%
16,621
+201
+1% +$26.7K
PG icon
16
Procter & Gamble
PG
$340B
$2.08M 2.54%
26,598
-707
-3% -$53.2K
HD icon
17
Home Depot
HD
$337B
$1.97M 2.41%
10,093
+346
+4% +$64.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.91M 2.33%
19,348
-929
-5% -$90K
NVS icon
19
Novartis
NVS
$302B
$1.89M 2.31%
27,846
+1,270
+5% +$87.6K
INTC icon
20
Intel
INTC
$413B
$1.69M 2.06%
33,956
-1,628
-5% -$86.5K
ILMN icon
21
Illumina
ILMN
$29.5B
$1.52M 1.86%
5,584
+199
+4% +$50.6K
CVS icon
22
CVS Health
CVS
$135B
$1.38M 1.68%
21,373
+40
+0.2% +$2.64K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$1.25M 1.53%
7,548
-274
-4% -$47.6K
XYL icon
24
Xylem
XYL
$28.5B
$1.19M 1.45%
17,661
-1,174
-6% -$85.2K
EOG icon
25
EOG Resources
EOG
$77.7B
$1.14M 1.39%
9,128
-37
-0.4% -$4.3K
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 2018 Portfolio in Review

As of Q2 2018, Nancy E. Dempze held 81 positions worth $81.8M, up 0.87% from $81.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nancy E. Dempze's Q2 2018 filing shows 2 new, 21 increased, 26 reduced and 5 closed positions. Its largest new stake was PayPal: 4,015 shares worth $334K. The largest sale was Merck, an estimated $290K.

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 Q2 2018 buy was PayPal: 4,015 shares worth $334K.
  • Nancy E. Dempze added most to Celgene Corp in Q2 2018, an estimated $209K increase.
  • Nancy E. Dempze's biggest Q2 2018 reduction was Merck, cutting an estimated $290K.
  • Nancy E. Dempze fully exited Parker-Hannifin in Q2 2018, selling an estimated $272K.
  • Nancy E. Dempze's ten largest holdings make up 36% of its $81.8M portfolio in Q2 2018.
  • Nancy E. Dempze opened 2 new positions and closed 5 in Q2 2018.
  • Nancy E. Dempze's portfolio value rose 0.87% quarter-over-quarter to $81.8M.

Based on Nancy E. Dempze's 13F filing for Q2 2018, filed 30 Jul 2018.