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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
+8.6%
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
$98.5M
AUM Growth
+$9M
Cap. Flow
+$1.57M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.47%
Holding
66
New
3
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$504K
2
NKE icon
Nike
NKE
+$399K
3
JNJ icon
Johnson & Johnson
JNJ
+$249K
4
ABT icon
Abbott
ABT
+$249K
5
STT icon
State Street
STT
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
MMM icon
3M
MMM
+$258K
3
OTIS icon
Otis Worldwide
OTIS
+$236K
4
DHR icon
Danaher
DHR
+$232K
5
PYPL icon
PayPal
PYPL
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Technology 19.83%
3 Industrials 11.65%
4 Financials 10.4%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$1.43M 1.45%
12,286
-125
-1% -$15.7K
TJX icon
27
TJX Companies
TJX
$179B
$1.38M 1.4%
24,765
+9,355
+61% +$504K
UNH icon
28
UnitedHealth
UNH
$382B
$1.22M 1.23%
3,902
+448
+13% +$138K
CVS icon
29
CVS Health
CVS
$135B
$1.14M 1.15%
19,475
+3,559
+22% +$221K
INTC icon
30
Intel
INTC
$413B
$1.08M 1.09%
20,767
-1,025
-5% -$53.3K
MMM icon
31
3M
MMM
$91.8B
$980K 0.99%
7,316
-1,920
-21% -$258K
V icon
32
Visa
V
$677B
$835K 0.85%
4,175
– –
NKE icon
33
Nike
NKE
$64.1B
$798K 0.81%
6,359
+3,715
+141% +$399K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$750K 0.76%
8,000
-100
-1% -$9.08K
WM icon
35
Waste Management
WM
$95B
$683K 0.69%
6,035
+440
+8% +$48.6K
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$676K 0.69%
700
– –
MRK icon
37
Merck
MRK
$322B
$611K 0.62%
7,719
-471
-6% -$36.9K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$568K 0.58%
42,000
– –
CVX icon
39
Chevron
CVX
$382B
$539K 0.55%
7,475
+2,325
+45% +$196K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.5%
2,305
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$485K 0.49%
6,600
– –
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$479K 0.49%
2,475
-125
-5% -$23.7K
PEP icon
43
PepsiCo
PEP
$196B
$461K 0.47%
3,325
-25
-0.7% -$3.4K
ABBV icon
44
AbbVie
ABBV
$465B
$412K 0.42%
4,710
+1,078
+30% +$101K
ANSS
45
DELISTED
Ansys
ANSS
$409K 0.42%
1,250
– –
UNP icon
46
Union Pacific
UNP
$174B
$379K 0.38%
1,925
-50
-3% -$9.29K
SYK icon
47
Stryker
SYK
$135B
$365K 0.37%
1,750
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$329K 0.33%
3,415
– –
VZ icon
49
Verizon
VZ
$197B
$322K 0.33%
5,416
– –
BIIB icon
50
Biogen
BIIB
$30.9B
$312K 0.32%
1,100
– –
1
2
3

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CFG
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TFP
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AFS
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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 2020 Portfolio in Review

As of Q3 2020, Nancy E. Dempze held 66 positions worth $98.5M, up 10% from $89.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q3 2020 filing shows 3 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street: 3,800 shares worth $225K. The largest sale was Apple, an estimated $601K.

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

  • Nancy E. Dempze's largest Q3 2020 buy was State Street: 3,800 shares worth $225K.
  • Nancy E. Dempze added most to TJX Companies in Q3 2020, an estimated $504K increase.
  • Nancy E. Dempze's biggest Q3 2020 reduction was Apple, cutting an estimated $601K.
  • Nancy E. Dempze fully exited Otis Worldwide in Q3 2020, selling an estimated $236K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $98.5M portfolio in Q3 2020.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q3 2020.
  • Nancy E. Dempze's portfolio value rose 10% quarter-over-quarter to $98.5M.

Based on Nancy E. Dempze's 13F filing for Q3 2020, filed 28 Oct 2020.