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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
+15.01%
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
$84.8M
AUM Growth
+$12.8M
Cap. Flow
+$1.86M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
68
New
3
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$771K
2
AMZN icon
Amazon
AMZN
+$373K
3
IPGP icon
IPG Photonics
IPGP
+$255K
4
EOG icon
EOG Resources
EOG
+$225K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$268K
2
CME icon
CME Group
CME
+$200K
3
XOM icon
ExxonMobil
XOM
+$97.7K
4
ORCL icon
Oracle
ORCL
+$91.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$55.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 20.89%
3 Industrials 14.61%
4 Financials 10.93%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$3.7M 4.36%
31,626
-88
-0.3% -$9.02K
MA icon
2
Mastercard
MA
$498B
$3.68M 4.34%
15,639
-140
-0.9% -$30.1K
ABT icon
3
Abbott
ABT
$187B
$3.6M 4.25%
45,061
-554
-1% -$41.2K
ADP icon
4
Automatic Data Processing
ADP
$109B
$3.34M 3.94%
20,887
-195
-0.9% -$28.3K
AAPL icon
5
Apple
AAPL
$4.97T
$3.23M 3.81%
68,032
+1,360
+2% +$57.7K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.09M 3.65%
22,113
-415
-2% -$55.6K
RTX icon
7
RTX Corp
RTX
$290B
$2.8M 3.31%
34,554
+486
+1% +$36.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 3.26%
46,920
+120
+0.3% +$6.78K
MMM icon
9
3M
MMM
$91.8B
$2.75M 3.25%
15,845
+147
+0.9% +$24.7K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$2.56M 3.02%
28,634
+84
+0.3% +$7.05K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.56M 3.02%
29,007
-3,250
-10% -$268K
ATR icon
12
AptarGroup
ATR
$8.69B
$2.55M 3%
23,939
-153
-0.6% -$15.3K
ADI icon
13
Analog Devices
ADI
$172B
$2.5M 2.95%
23,785
+437
+2% +$43.8K
NVS icon
14
Novartis
NVS
$302B
$2.49M 2.93%
28,845
+686
+2% +$55.1K
UL icon
15
Unilever
UL
$142B
$2.39M 2.82%
36,838
+1,018
+3% +$62K
PG icon
16
Procter & Gamble
PG
$340B
$2.38M 2.81%
22,893
+347
+2% +$33.8K
DIS icon
17
Walt Disney
DIS
$171B
$2.23M 2.63%
20,098
+6,895
+52% +$771K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$2.16M 2.55%
17,022
-412
-2% -$46.3K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.13M 2.51%
18,015
+460
+3% +$50.2K
CB icon
20
Chubb
CB
$140B
$2.05M 2.42%
14,630
+65
+0.4% +$8.65K
HD icon
21
Home Depot
HD
$337B
$1.89M 2.23%
9,867
+579
+6% +$106K
ILMN icon
22
Illumina
ILMN
$29.5B
$1.6M 1.89%
5,299
-57
-1% -$16.6K
INTC icon
23
Intel
INTC
$413B
$1.59M 1.87%
29,520
-70
-0.2% -$3.55K
XYL icon
24
Xylem
XYL
$28.5B
$1.37M 1.62%
17,353
+162
+0.9% +$11.8K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$1.34M 1.58%
7,606
+254
+3% +$43.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nancy E. Dempze held 68 positions worth $84.8M, up 18% from $72M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q1 2019 filing shows 3 new, 21 increased, 19 reduced and 1 closed positions. Its largest new stake was IPG Photonics: 1,799 shares worth $273K. The largest sale was Fiserv Inc, an estimated $268K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2019 buy was IPG Photonics: 1,799 shares worth $273K.
  • Nancy E. Dempze added most to Walt Disney in Q1 2019, an estimated $771K increase.
  • Nancy E. Dempze's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $268K.
  • Nancy E. Dempze fully exited CME Group in Q1 2019, selling an estimated $200K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $84.8M portfolio in Q1 2019.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q1 2019.
  • Nancy E. Dempze's portfolio value rose 18% quarter-over-quarter to $84.8M.

Based on Nancy E. Dempze's 13F filing for Q1 2019, filed 1 May 2019.