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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
+12.16%
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
$109M
AUM Growth
+$10.3M
Cap. Flow
-$971K
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.84%
Holding
67
New
2
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
2
NKE icon
Nike
NKE
+$226K
3
HON icon
Honeywell
HON
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$213K
5
TJX icon
TJX Companies
TJX
+$162K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.3M
2
BIIB icon
Biogen
BIIB
+$312K
3
AAPL icon
Apple
AAPL
+$232K
4
CSCO icon
Cisco
CSCO
+$213K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.87M 1.72%
27,425
+2,660
+11% +$162K
UNH icon
27
UnitedHealth
UNH
$382B
$1.43M 1.31%
4,076
+174
+4% +$58.3K
CVS icon
28
CVS Health
CVS
$135B
$1.41M 1.29%
20,634
+1,159
+6% +$75.4K
NKE icon
29
Nike
NKE
$64.1B
$1.14M 1.05%
8,067
+1,708
+27% +$226K
MMM icon
30
3M
MMM
$91.8B
$1.06M 0.98%
7,278
-38
-0.5% -$5.39K
INTC icon
31
Intel
INTC
$413B
$1.03M 0.95%
20,712
-55
-0.3% -$2.69K
V icon
32
Visa
V
$677B
$913K 0.84%
4,175
– –
MTD icon
33
Mettler-Toledo International
MTD
$28.1B
$798K 0.73%
700
– –
WM icon
34
Waste Management
WM
$95B
$711K 0.65%
6,035
– –
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$698K 0.64%
8,000
– –
MRK icon
36
Merck
MRK
$322B
$603K 0.55%
7,719
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$570K 0.52%
6,500
-100
-2% -$8.44K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$548K 0.5%
42,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.49%
2,305
– –
ABBV icon
40
AbbVie
ABBV
$465B
$505K 0.46%
4,710
– –
CB icon
41
Chubb
CB
$140B
$460K 0.42%
2,986
-9,300
-76% -$1.3M
ANSS
42
DELISTED
Ansys
ANSS
$455K 0.42%
1,250
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$434K 0.4%
3,415
– –
SYK icon
44
Stryker
SYK
$135B
$429K 0.39%
1,750
– –
CVX icon
45
Chevron
CVX
$382B
$412K 0.38%
4,880
-2,595
-35% -$210K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$403K 0.37%
1,975
-500
-20% -$102K
UNP icon
47
Union Pacific
UNP
$174B
$400K 0.37%
1,925
– –
PEP icon
48
PepsiCo
PEP
$196B
$374K 0.34%
2,525
-800
-24% -$114K
VZ icon
49
Verizon
VZ
$197B
$318K 0.29%
5,416
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$296K 0.27%
+792
New +$281K
1
2
3

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CFG
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TFP
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AFS
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EMB
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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 2020 Portfolio in Review

As of Q4 2020, Nancy E. Dempze held 67 positions worth $109M, up 10% from $98.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2020 filing shows 2 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792 shares worth $296K. The largest sale was Chubb, an estimated $1.3M.

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

  • Nancy E. Dempze's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 792 shares worth $296K.
  • Nancy E. Dempze added most to Nike in Q4 2020, an estimated $226K increase.
  • Nancy E. Dempze's biggest Q4 2020 reduction was Chubb, cutting an estimated $1.3M.
  • Nancy E. Dempze fully exited Biogen in Q4 2020, selling an estimated $312K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
  • Nancy E. Dempze opened 2 new positions and closed 2 in Q4 2020.
  • Nancy E. Dempze's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Nancy E. Dempze's 13F filing for Q4 2020, filed 16 Feb 2021.