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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
-9.42%
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
$72M
AUM Growth
-$17.3M
Cap. Flow
-$8.08M
Cap. Flow %
-11.22%
Top 10 Hldgs %
37.72%
Holding
79
New
1
Increased
3
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$903K
2
AMZN icon
Amazon
AMZN
+$279K
3
PYPL icon
PayPal
PYPL
+$244K
4
XLNX
Xilinx Inc
XLNX
+$51.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.03M
2
CB icon
Chubb
CB
+$413K
3
GILD icon
Gilead Sciences
GILD
+$402K
4
ADP icon
Automatic Data Processing
ADP
+$325K
5
IPGP icon
IPG Photonics
IPGP
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$3.3M 4.59%
45,615
-1,783
-4% -$125K
MA icon
2
Mastercard
MA
$498B
$2.98M 4.14%
15,779
-1,615
-9% -$321K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.91M 4.04%
22,528
-1,043
-4% -$145K
DHR icon
4
Danaher
DHR
$138B
$2.9M 4.03%
31,714
-1,159
-4% -$105K
ADP icon
5
Automatic Data Processing
ADP
$109B
$2.76M 3.84%
21,082
-2,299
-10% -$325K
AAPL icon
6
Apple
AAPL
$4.97T
$2.63M 3.65%
66,672
-3,708
-5% -$180K
MMM icon
7
3M
MMM
$91.8B
$2.5M 3.48%
15,698
-261
-2% -$43.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.44M 3.4%
46,800
-1,760
-4% -$95.1K
FISV
9
Fiserv Inc
FISV
$29.7B
$2.37M 3.29%
32,257
-920
-3% -$71.1K
RTX icon
10
RTX Corp
RTX
$290B
$2.28M 3.17%
34,068
-3,076
-8% -$241K
ATR icon
11
AptarGroup
ATR
$8.69B
$2.27M 3.15%
24,092
-703
-3% -$71.6K
NVS icon
12
Novartis
NVS
$302B
$2.17M 3.01%
28,159
-366
-1% -$28.5K
CNI icon
13
Canadian National Railway
CNI
$78.5B
$2.12M 2.94%
28,550
-3,254
-10% -$270K
UL icon
14
Unilever
UL
$142B
$2.11M 2.93%
35,820
-897
-2% -$54.1K
PG icon
15
Procter & Gamble
PG
$340B
$2.07M 2.88%
22,546
-846
-4% -$75.6K
ADI icon
16
Analog Devices
ADI
$172B
$2M 2.78%
23,348
-1,960
-8% -$170K
CB icon
17
Chubb
CB
$140B
$1.88M 2.62%
14,565
-3,197
-18% -$413K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.78M 2.48%
17,555
-1,206
-6% -$129K
HD icon
19
Home Depot
HD
$337B
$1.6M 2.22%
9,288
-726
-7% -$130K
ILMN icon
20
Illumina
ILMN
$29.5B
$1.56M 2.17%
5,356
-143
-3% -$44.3K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.48M 2.06%
17,434
+620
+4% +$51.8K
DIS icon
22
Walt Disney
DIS
$171B
$1.45M 2.01%
13,203
+7,945
+151% +$903K
INTC icon
23
Intel
INTC
$413B
$1.39M 1.93%
29,590
-3,035
-9% -$142K
XYL icon
24
Xylem
XYL
$28.5B
$1.15M 1.59%
17,191
-470
-3% -$32.5K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$1.11M 1.54%
7,352
-281
-4% -$46.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nancy E. Dempze held 79 positions worth $72M, down 19% from $89.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze withdrew a net $8.08M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Celgene Corp, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nancy E. Dempze opened a new position in Amazon worth $254K.

  • Nancy E. Dempze's largest Q4 2018 buy was Amazon: 3,360 shares worth $254K.
  • Nancy E. Dempze added most to Walt Disney in Q4 2018, an estimated $903K increase.
  • Nancy E. Dempze's biggest Q4 2018 reduction was Chubb, cutting an estimated $413K.
  • Nancy E. Dempze fully exited Celgene Corp in Q4 2018, selling an estimated $1.03M.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $72M portfolio in Q4 2018.
  • Nancy E. Dempze opened 1 new position and closed 14 in Q4 2018.
  • Nancy E. Dempze's portfolio value fell 19% quarter-over-quarter to $72M.

Based on Nancy E. Dempze's 13F filing for Q4 2018, filed 24 Jan 2019.