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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
+10.32%
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
$89.3M
AUM Growth
+$7.48M
Cap. Flow
-$816K
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.12%
Holding
79
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$326K
2
NVDA icon
NVIDIA
NVDA
+$268K
3
PH icon
Parker-Hannifin
PH
+$189K
4
CSCO icon
Cisco
CSCO
+$188K
5
CB icon
Chubb
CB
+$154K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$262K
2
GILD icon
Gilead Sciences
GILD
+$223K
3
DD icon
DuPont de Nemours
DD
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
MA icon
Mastercard
MA
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.97M 4.45%
70,380
-1,436
-2% -$74.8K
MA icon
2
Mastercard
MA
$498B
$3.87M 4.34%
17,394
-877
-5% -$183K
ADP icon
3
Automatic Data Processing
ADP
$109B
$3.52M 3.95%
23,381
-1,403
-6% -$198K
ABT icon
4
Abbott
ABT
$187B
$3.48M 3.9%
47,398
-26
-0.1% -$1.71K
RTX icon
5
RTX Corp
RTX
$290B
$3.27M 3.66%
37,144
+978
+3% +$82.1K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.26M 3.65%
23,571
-156
-0.7% -$20.7K
DHR icon
7
Danaher
DHR
$138B
$3.17M 3.55%
32,873
+125
+0.4% +$11.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.93M 3.28%
48,560
-160
-0.3% -$9.69K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$2.86M 3.2%
31,804
-392
-1% -$34.2K
MMM icon
10
3M
MMM
$91.8B
$2.81M 3.15%
15,959
+337
+2% +$58K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.73M 3.06%
33,177
-775
-2% -$60.8K
ATR icon
12
AptarGroup
ATR
$8.69B
$2.67M 2.99%
24,795
-417
-2% -$42.8K
CB icon
13
Chubb
CB
$140B
$2.37M 2.66%
17,762
+1,141
+7% +$154K
ADI icon
14
Analog Devices
ADI
$172B
$2.34M 2.62%
25,308
+148
+0.6% +$14.2K
UL icon
15
Unilever
UL
$142B
$2.27M 2.54%
36,717
+793
+2% +$50K
NVS icon
16
Novartis
NVS
$302B
$2.2M 2.47%
28,525
+679
+2% +$50.2K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.15M 2.4%
18,761
-587
-3% -$63.6K
HD icon
18
Home Depot
HD
$337B
$2.07M 2.32%
10,014
-79
-0.8% -$15.9K
ILMN icon
19
Illumina
ILMN
$29.5B
$1.96M 2.2%
5,499
-85
-2% -$27.2K
PG icon
20
Procter & Gamble
PG
$340B
$1.95M 2.18%
23,392
-3,206
-12% -$262K
CVS icon
21
CVS Health
CVS
$135B
$1.58M 1.77%
20,087
-1,286
-6% -$91.9K
INTC icon
22
Intel
INTC
$413B
$1.54M 1.73%
32,625
-1,331
-4% -$64.8K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$1.43M 1.6%
7,633
+85
+1% +$15.2K
XYL icon
24
Xylem
XYL
$28.5B
$1.41M 1.58%
17,661
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.35M 1.51%
16,814
+505
+3% +$36.9K
1
2 3

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Nancy E. Dempze's Q3 2018 Portfolio in Review

As of Q3 2018, Nancy E. Dempze held 79 positions worth $89.3M, up 9.2% from $81.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q3 2018 filing shows 3 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was NVIDIA: 41,160 shares worth $289K. The largest sale was Procter & Gamble, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q3 2018 buy was NVIDIA: 41,160 shares worth $289K.
  • Nancy E. Dempze added most to PayPal in Q3 2018, an estimated $326K increase.
  • Nancy E. Dempze's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $262K.
  • Nancy E. Dempze fully exited DuPont de Nemours in Q3 2018, selling an estimated $204K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $89.3M portfolio in Q3 2018.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q3 2018.
  • Nancy E. Dempze's portfolio value rose 9.2% quarter-over-quarter to $89.3M.

Based on Nancy E. Dempze's 13F filing for Q3 2018, filed 15 Oct 2018.