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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
+4.61%
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
$87.2M
AUM Growth
+$2.38M
Cap. Flow
-$1.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.41%
Holding
67
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$407K
2
AMZN icon
Amazon
AMZN
+$292K
3
DIS icon
Walt Disney
DIS
+$81.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2K
5
RTX icon
RTX Corp
RTX
+$43.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$258K
2
DHR icon
Danaher
DHR
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
4
NVS icon
Novartis
NVS
+$236K
5
MA icon
Mastercard
MA
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 20.59%
3 Industrials 13.92%
4 Financials 11.47%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.1B
$1.29M 1.48%
7,848
+242
+3% +$40.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.04M 1.19%
10,980
+3,140
+40% +$292K
FTV icon
28
Fortive
FTV
$18B
$985K 1.13%
19,140
+293
+2% +$15.2K
V icon
29
Visa
V
$677B
$838K 0.96%
4,825
– –
CVS icon
30
CVS Health
CVS
$135B
$830K 0.95%
15,261
-605
-4% -$32.6K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$822K 0.94%
3,340
+1,751
+110% +$407K
EOG icon
32
EOG Resources
EOG
$77.7B
$768K 0.88%
8,242
-665
-7% -$61.8K
JPM icon
33
JPMorgan Chase
JPM
$916B
$754K 0.87%
6,745
– –
MRK icon
34
Merck
MRK
$322B
$696K 0.8%
8,686
-105
-1% -$8.04K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$591K 0.68%
8,100
– –
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$588K 0.67%
700
– –
TJX icon
37
TJX Companies
TJX
$179B
$556K 0.64%
10,520
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.63%
2,564
-64
-2% -$13.2K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$485K 0.56%
3,215
-75
-2% -$11.3K
UNP icon
40
Union Pacific
UNP
$174B
$462K 0.53%
2,733
-214
-7% -$36.7K
XOM icon
41
ExxonMobil
XOM
$650B
$446K 0.51%
5,828
-525
-8% -$40.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$432K 0.5%
8,000
– –
PEP icon
43
PepsiCo
PEP
$196B
$422K 0.48%
3,225
-340
-10% -$43.6K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$391K 0.45%
5,472
-700
-11% -$49.7K
SYK icon
45
Stryker
SYK
$135B
$380K 0.44%
1,850
– –
WM icon
46
Waste Management
WM
$95B
$369K 0.42%
3,200
– –
VZ icon
47
Verizon
VZ
$197B
$315K 0.36%
5,516
-100
-2% -$5.76K
ANSS
48
DELISTED
Ansys
ANSS
$307K 0.35%
1,500
-150
-9% -$28.6K
ABBV icon
49
AbbVie
ABBV
$465B
$290K 0.33%
3,984
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$275K 0.32%
3,546
– –
1
2
3

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RS
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CFG
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CFG
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q2 2019 Portfolio in Review

As of Q2 2019, Nancy E. Dempze held 67 positions worth $87.2M, up 2.8% from $84.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Nancy E. Dempze opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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 added most to Becton Dickinson in Q2 2019, an estimated $407K increase.
  • Nancy E. Dempze's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $258K.
  • Nancy E. Dempze fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $240K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $87.2M portfolio in Q2 2019.
  • Nancy E. Dempze opened 0 new positions and closed 1 in Q2 2019.
  • Nancy E. Dempze's portfolio value rose 2.8% quarter-over-quarter to $87.2M.

Based on Nancy E. Dempze's 13F filing for Q2 2019, filed 24 Jul 2019.