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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
+20.15%
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
$89.5M
AUM Growth
+$15.2M
Cap. Flow
+$914K
Cap. Flow %
1.02%
Top 10 Hldgs %
38.62%
Holding
66
New
6
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$381K
2
TJX icon
TJX Companies
TJX
+$246K
3
NKE icon
Nike
NKE
+$244K
4
WM icon
Waste Management
WM
+$242K
5
OTIS icon
Otis Worldwide
OTIS
+$215K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$687K
2
RTX icon
RTX Corp
RTX
+$595K
3
JPM icon
JPMorgan Chase
JPM
+$285K
4
AAPL icon
Apple
AAPL
+$153K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 20.73%
3 Industrials 11.88%
4 Financials 10.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$1.32M 1.47%
20,299
+792
+4% +$52.3K
INTC icon
27
Intel
INTC
$413B
$1.3M 1.46%
21,792
-950
-4% -$56.8K
MMM icon
28
3M
MMM
$91.8B
$1.2M 1.34%
9,236
-41
-0.4% -$5.17K
CVS icon
29
CVS Health
CVS
$135B
$1.03M 1.15%
15,916
+237
+2% +$14.9K
UNH icon
30
UnitedHealth
UNH
$382B
$1.02M 1.14%
3,454
+1,328
+62% +$381K
V icon
31
Visa
V
$677B
$807K 0.9%
4,175
– –
TJX icon
32
TJX Companies
TJX
$179B
$780K 0.87%
15,410
+4,890
+46% +$246K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$626K 0.7%
8,100
– –
MRK icon
34
Merck
MRK
$322B
$604K 0.67%
8,190
-26
-0.3% -$1.96K
WM icon
35
Waste Management
WM
$95B
$593K 0.66%
5,595
+2,395
+75% +$242K
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$564K 0.63%
700
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$466K 0.52%
6,600
-500
-7% -$33.7K
CVX icon
38
Chevron
CVX
$382B
$460K 0.51%
5,150
+1,325
+35% +$119K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$454K 0.51%
2,600
– –
PEP icon
40
PepsiCo
PEP
$196B
$442K 0.49%
3,350
-25
-0.7% -$3.29K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.46%
2,305
– –
NVDA icon
42
NVIDIA
NVDA
$4.6T
$399K 0.45%
42,000
– –
ANSS
43
DELISTED
Ansys
ANSS
$365K 0.41%
1,250
– –
ABBV icon
44
AbbVie
ABBV
$465B
$357K 0.4%
3,632
– –
UNP icon
45
Union Pacific
UNP
$174B
$335K 0.37%
1,975
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$321K 0.36%
3,415
-3,000
-47% -$285K
SYK icon
47
Stryker
SYK
$135B
$315K 0.35%
1,750
– –
VZ icon
48
Verizon
VZ
$197B
$298K 0.33%
5,416
– –
BIIB icon
49
Biogen
BIIB
$30.9B
$294K 0.33%
1,100
– –
NKE icon
50
Nike
NKE
$64.1B
$259K 0.29%
+2,644
New +$244K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nancy E. Dempze held 66 positions worth $89.5M, up 20% from $74.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q2 2020 filing shows 6 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Nike: 2,644 shares worth $259K. The largest sale was Fortive, an estimated $687K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2020 buy was Nike: 2,644 shares worth $259K.
  • Nancy E. Dempze added most to UnitedHealth in Q2 2020, an estimated $381K increase.
  • Nancy E. Dempze's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $595K.
  • Nancy E. Dempze fully exited Fortive in Q2 2020, selling an estimated $687K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $89.5M portfolio in Q2 2020.
  • Nancy E. Dempze opened 6 new positions and closed 3 in Q2 2020.
  • Nancy E. Dempze's portfolio value rose 20% quarter-over-quarter to $89.5M.

Based on Nancy E. Dempze's 13F filing for Q2 2020, filed 28 Jul 2020.