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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
-14.39%
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
$74.4M
AUM Growth
-$16M
Cap. Flow
-$2.03M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.67%
Holding
71
New
4
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$449K
2
UNH icon
UnitedHealth
UNH
+$330K
3
BDX icon
Becton Dickinson
BDX
+$290K
4
AMT icon
American Tower
AMT
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$463K
2
MMM icon
3M
MMM
+$416K
3
DFS
Discover Financial Services
DFS
+$301K
4
EOG icon
EOG Resources
EOG
+$290K
5
XOM icon
ExxonMobil
XOM
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 20.93%
3 Industrials 12.02%
4 Financials 10.18%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$1.27M 1.71%
19,507
+880
+5% +$69.3K
INTC icon
27
Intel
INTC
$460B
$1.23M 1.66%
22,742
-1,128
-5% -$66.7K
MMM icon
28
3M
MMM
$90.8B
$1.06M 1.42%
9,277
-3,165
-25% -$416K
CVS icon
29
CVS Health
CVS
$134B
$931K 1.25%
15,679
+1,593
+11% +$106K
FTV icon
30
Fortive
FTV
$17.7B
$687K 0.92%
19,705
+206
+1% +$9K
V icon
31
Visa
V
$673B
$673K 0.9%
4,175
-425
-9% -$80.1K
MRK icon
32
Merck
MRK
$321B
$603K 0.81%
8,216
-129
-2% -$10.1K
JPM icon
33
JPMorgan Chase
JPM
$933B
$577K 0.78%
6,415
-280
-4% -$34K
UNH icon
34
UnitedHealth
UNH
$383B
$529K 0.71%
2,126
+1,201
+130% +$330K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$520K 0.7%
8,100
– –
TJX icon
36
TJX Companies
TJX
$176B
$503K 0.68%
10,520
– –
MTD icon
37
Mettler-Toledo International
MTD
$27.9B
$483K 0.65%
700
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.57%
2,305
+50
+2% +$10.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$413K 0.56%
7,100
-300
-4% -$20.4K
PEP icon
40
PepsiCo
PEP
$191B
$405K 0.54%
3,375
+250
+8% +$33.8K
ITW icon
41
Illinois Tool Works
ITW
$81.6B
$369K 0.5%
2,600
-400
-13% -$68K
BIIB icon
42
Biogen
BIIB
$30.7B
$348K 0.47%
1,100
– –
WM icon
43
Waste Management
WM
$90.9B
$296K 0.4%
3,200
– –
ANSS
44
DELISTED
Ansys
ANSS
$291K 0.39%
1,250
– –
SYK icon
45
Stryker
SYK
$133B
$291K 0.39%
1,750
-50
-3% -$9.77K
VZ icon
46
Verizon
VZ
$193B
$290K 0.39%
5,416
-50
-0.9% -$2.86K
UNP icon
47
Union Pacific
UNP
$172B
$278K 0.37%
1,975
-185
-9% -$30.6K
ABBV icon
48
AbbVie
ABBV
$455B
$277K 0.37%
3,632
-300
-8% -$25.6K
CVX icon
49
Chevron
CVX
$383B
$277K 0.37%
3,825
+265
+7% +$26.2K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$277K 0.37%
42,000
+2,000
+5% +$12.6K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Nancy E. Dempze held 71 positions worth $74.4M, down 18% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2020 filing shows 4 new, 25 increased, 24 reduced and 11 closed positions. Its largest new stake was American Tower: 962 shares worth $209K. The largest sale was Apple, an estimated $463K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2020 buy was American Tower: 962 shares worth $209K.
  • Nancy E. Dempze added most to Amazon in Q1 2020, an estimated $449K increase.
  • Nancy E. Dempze's biggest Q1 2020 reduction was Apple, cutting an estimated $463K.
  • Nancy E. Dempze fully exited Discover Financial Services in Q1 2020, selling an estimated $301K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $74.4M portfolio in Q1 2020.
  • Nancy E. Dempze opened 4 new positions and closed 11 in Q1 2020.
  • Nancy E. Dempze's portfolio value fell 18% quarter-over-quarter to $74.4M.

Based on Nancy E. Dempze's 13F filing for Q1 2020, filed 7 May 2020.