We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$113M
AUM Growth
+$4.27M
Cap. Flow
+$1.63M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.73%
Holding
70
New
5
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$423K
2
UNH icon
UnitedHealth
UNH
+$348K
3
BDX icon
Becton Dickinson
BDX
+$335K
4
TJX icon
TJX Companies
TJX
+$315K
5
HON icon
Honeywell
HON
+$227K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$700K
2
AAPL icon
Apple
AAPL
+$535K
3
CB icon
Chubb
CB
+$460K
4
INTC icon
Intel
INTC
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 19.41%
3 Industrials 12.27%
4 Financials 8.43%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.5B
$2.02M 1.79%
5,416
+83
+2% +$33.8K
UNH icon
27
UnitedHealth
UNH
$382B
$1.89M 1.67%
5,081
+1,005
+25% +$348K
CVS icon
28
CVS Health
CVS
$135B
$1.5M 1.33%
19,943
-691
-3% -$50.3K
NKE icon
29
Nike
NKE
$64.1B
$1.48M 1.31%
11,108
+3,041
+38% +$423K
INTC icon
30
Intel
INTC
$413B
$953K 0.84%
14,875
-5,837
-28% -$348K
WM icon
31
Waste Management
WM
$95B
$813K 0.72%
6,300
+265
+4% +$31K
MTD icon
32
Mettler-Toledo International
MTD
$28.1B
$809K 0.72%
700
– –
V icon
33
Visa
V
$677B
$775K 0.69%
3,660
-515
-12% -$108K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$699K 0.62%
8,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$652K 0.58%
6,300
-200
-3% -$19.8K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$601K 0.53%
45,000
+3,000
+7% +$40.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.52%
2,305
– –
CVX icon
38
Chevron
CVX
$382B
$523K 0.46%
4,980
+100
+2% +$9.77K
JPM icon
39
JPMorgan Chase
JPM
$916B
$520K 0.46%
3,415
– –
ABBV icon
40
AbbVie
ABBV
$465B
$507K 0.45%
4,685
-25
-0.5% -$2.67K
HON icon
41
Honeywell
HON
$76.4B
$482K 0.43%
2,355
+1,161
+97% +$227K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$437K 0.39%
1,975
– –
SYK icon
43
Stryker
SYK
$135B
$426K 0.38%
1,750
– –
ANSS
44
DELISTED
Ansys
ANSS
$424K 0.37%
1,250
– –
UNP icon
45
Union Pacific
UNP
$174B
$424K 0.37%
1,925
– –
MMM icon
46
3M
MMM
$91.8B
$419K 0.37%
2,600
-4,678
-64% -$700K
PEP icon
47
PepsiCo
PEP
$196B
$350K 0.31%
2,475
-50
-2% -$6.86K
VZ icon
48
Verizon
VZ
$197B
$315K 0.28%
5,416
– –
MRK icon
49
Merck
MRK
$322B
$306K 0.27%
4,155
-3,564
-46% -$263K
EMR icon
50
Emerson Electric
EMR
$81.6B
$296K 0.26%
3,275
– –
1
2
3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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 2021 Portfolio in Review

As of Q1 2021, Nancy E. Dempze held 70 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q1 2021 filing shows 5 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,800 shares worth $212K. The largest sale was 3M, an estimated $700K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2021 buy was ExxonMobil: 3,800 shares worth $212K.
  • Nancy E. Dempze added most to Nike in Q1 2021, an estimated $423K increase.
  • Nancy E. Dempze's biggest Q1 2021 reduction was 3M, cutting an estimated $700K.
  • Nancy E. Dempze fully exited Chubb in Q1 2021, selling an estimated $460K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $113M portfolio in Q1 2021.
  • Nancy E. Dempze opened 5 new positions and closed 2 in Q1 2021.
  • Nancy E. Dempze's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Nancy E. Dempze's 13F filing for Q1 2021, filed 17 May 2021.