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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
+0.92%
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
$82.6M
AUM Growth
-$4.55M
Cap. Flow
-$4.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.5%
Holding
67
New
1
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355K
2
CVX icon
Chevron
CVX
+$154K
3
AMZN icon
Amazon
AMZN
+$68.6K
4
XYL icon
Xylem
XYL
+$65.9K
5
ROK icon
Rockwell Automation
ROK
+$46.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$427K
2
MMM icon
3M
MMM
+$381K
3
ABT icon
Abbott
ABT
+$377K
4
DHR icon
Danaher
DHR
+$288K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.56%
3 Industrials 13.9%
4 Financials 11.64%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$1.24M 1.5%
24,070
-3,355
-12% -$165K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$1.18M 1.43%
4,777
+1,437
+43% +$355K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.02M 1.23%
11,720
+740
+7% +$68.6K
CVS icon
29
CVS Health
CVS
$135B
$890K 1.08%
14,086
-1,175
-8% -$69.6K
FTV icon
30
Fortive
FTV
$18B
$835K 1.01%
19,334
+194
+1% +$8.94K
V icon
31
Visa
V
$677B
$825K 1%
4,800
-25
-0.5% -$4.45K
JPM icon
32
JPMorgan Chase
JPM
$916B
$794K 0.96%
6,745
– –
MRK icon
33
Merck
MRK
$322B
$680K 0.82%
8,476
-210
-2% -$16.8K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$610K 0.74%
8,100
– –
TJX icon
35
TJX Companies
TJX
$179B
$586K 0.71%
10,520
– –
EOG icon
36
EOG Resources
EOG
$77.7B
$552K 0.67%
7,448
-794
-10% -$64.3K
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$493K 0.6%
700
– –
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$484K 0.59%
3,090
-125
-4% -$19K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.58%
2,284
-280
-11% -$57.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$469K 0.57%
7,700
-300
-4% -$17.8K
PEP icon
41
PepsiCo
PEP
$196B
$429K 0.52%
3,125
-100
-3% -$13.3K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$403K 0.49%
5,472
– –
SYK icon
43
Stryker
SYK
$135B
$400K 0.48%
1,850
– –
CVX icon
44
Chevron
CVX
$382B
$389K 0.47%
3,285
+1,265
+63% +$154K
WM icon
45
Waste Management
WM
$95B
$368K 0.45%
3,200
– –
UNP icon
46
Union Pacific
UNP
$174B
$354K 0.43%
2,185
-548
-20% -$92.1K
VZ icon
47
Verizon
VZ
$197B
$330K 0.4%
5,466
-50
-0.9% -$2.88K
ABBV icon
48
AbbVie
ABBV
$465B
$301K 0.36%
3,972
-12
-0.3% -$823
DFS
49
DELISTED
Discover Financial Services
DFS
$288K 0.35%
3,546
– –
XOM icon
50
ExxonMobil
XOM
$650B
$279K 0.34%
3,948
-1,880
-32% -$136K
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Nancy E. Dempze held 67 positions worth $82.6M, down 5.2% from $87.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze withdrew a net $4.8M in Q3 2019, closing 2 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $228K position sold in full.

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

Against the trend, Nancy E. Dempze added an estimated $355K to Becton Dickinson.

  • Nancy E. Dempze added most to Becton Dickinson in Q3 2019, an estimated $355K increase.
  • Nancy E. Dempze's biggest Q3 2019 reduction was Mastercard, cutting an estimated $427K.
  • Nancy E. Dempze fully exited Oracle in Q3 2019, selling an estimated $228K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $82.6M portfolio in Q3 2019.
  • Nancy E. Dempze opened 1 new position and closed 2 in Q3 2019.
  • Nancy E. Dempze's portfolio value fell 5.2% quarter-over-quarter to $82.6M.

Based on Nancy E. Dempze's 13F filing for Q3 2019, filed 7 Nov 2019.