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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
+7.83%
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
$90.3M
AUM Growth
+$7.72M
Cap. Flow
+$1.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
68
New
3
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386K
2
UNH icon
UnitedHealth
UNH
+$242K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
STT icon
State Street
STT
+$197K
5
AMZN icon
Amazon
AMZN
+$182K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$292K
2
CSCO icon
Cisco
CSCO
+$205K
3
FISV
Fiserv Inc
FISV
+$166K
4
MMM icon
3M
MMM
+$102K
5
AAPL icon
Apple
AAPL
+$57.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 21.39%
3 Industrials 13.8%
4 Financials 11.59%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$1.45M 1.61%
13,415
+590
+5% +$61.5K
INTC icon
27
Intel
INTC
$413B
$1.43M 1.58%
23,870
-200
-0.8% -$11.2K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.27M 1.41%
13,780
+2,060
+18% +$182K
CVS icon
29
CVS Health
CVS
$135B
$1.05M 1.16%
14,086
– –
FTV icon
30
Fortive
FTV
$18B
$939K 1.04%
19,499
+165
+0.9% +$7.45K
JPM icon
31
JPMorgan Chase
JPM
$916B
$934K 1.03%
6,695
-50
-0.7% -$6.41K
V icon
32
Visa
V
$677B
$865K 0.96%
4,600
-200
-4% -$36K
MRK icon
33
Merck
MRK
$322B
$724K 0.8%
8,345
-131
-2% -$10.8K
TJX icon
34
TJX Companies
TJX
$179B
$643K 0.71%
10,520
– –
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$569K 0.63%
8,100
– –
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$555K 0.61%
700
– –
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$539K 0.6%
3,000
-90
-3% -$15.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.57%
2,255
-29
-1% -$6.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$494K 0.55%
7,400
-300
-4% -$19.4K
CVX icon
40
Chevron
CVX
$382B
$429K 0.47%
3,560
+275
+8% +$32.4K
PEP icon
41
PepsiCo
PEP
$196B
$427K 0.47%
3,125
– –
UNP icon
42
Union Pacific
UNP
$174B
$390K 0.43%
2,160
-25
-1% -$4.28K
SYK icon
43
Stryker
SYK
$135B
$378K 0.42%
1,800
-50
-3% -$10.4K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$377K 0.42%
5,472
– –
WM icon
45
Waste Management
WM
$95B
$365K 0.4%
3,200
– –
ABBV icon
46
AbbVie
ABBV
$465B
$349K 0.39%
3,932
-40
-1% -$3.32K
VZ icon
47
Verizon
VZ
$197B
$336K 0.37%
5,466
– –
BIIB icon
48
Biogen
BIIB
$30.9B
$326K 0.36%
1,100
– –
ANSS
49
DELISTED
Ansys
ANSS
$322K 0.36%
1,250
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$301K 0.33%
3,546
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nancy E. Dempze held 68 positions worth $90.3M, up 9.4% from $82.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q4 2019 filing shows 3 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 925 shares worth $272K. The largest sale was EOG Resources, an estimated $292K.

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's largest Q4 2019 buy was UnitedHealth: 925 shares worth $272K.
  • Nancy E. Dempze added most to Becton Dickinson in Q4 2019, an estimated $386K increase.
  • Nancy E. Dempze's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $292K.
  • Nancy E. Dempze fully exited Cisco in Q4 2019, selling an estimated $205K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $90.3M portfolio in Q4 2019.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q4 2019.
  • Nancy E. Dempze's portfolio value rose 9.4% quarter-over-quarter to $90.3M.

Based on Nancy E. Dempze's 13F filing for Q4 2019, filed 15 Jan 2020.