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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
+7.06%
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
$119M
AUM Growth
+$5.47M
Cap. Flow
-$2.41M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.3%
Holding
71
New
3
Increased
25
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$296K
2
NKE icon
Nike
NKE
+$240K
3
TXN icon
Texas Instruments
TXN
+$196K
4
AMZN icon
Amazon
AMZN
+$176K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$441K
2
MMM icon
3M
MMM
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
4
MSFT icon
Microsoft
MSFT
+$335K
5
PYPL icon
PayPal
PYPL
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 19.82%
3 Industrials 11.63%
4 Consumer Discretionary 9%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$2.27M 1.91%
24,846
-1,635
-6% -$146K
UNH icon
27
UnitedHealth
UNH
$382B
$2.17M 1.83%
5,407
+326
+6% +$130K
NKE icon
28
Nike
NKE
$64.1B
$1.99M 1.68%
12,890
+1,782
+16% +$240K
CVS icon
29
CVS Health
CVS
$135B
$1.44M 1.22%
17,268
-2,675
-13% -$219K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$953K 0.8%
47,640
+2,640
+6% +$42.3K
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$900K 0.76%
650
-50
-7% -$64.5K
V icon
32
Visa
V
$677B
$897K 0.76%
3,834
+174
+5% +$39.8K
WM icon
33
Waste Management
WM
$95B
$886K 0.75%
6,329
+29
+0.5% +$4.01K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$865K 0.73%
6,900
+600
+10% +$71.5K
HON icon
35
Honeywell
HON
$76.4B
$776K 0.65%
3,754
+1,399
+59% +$296K
INTC icon
36
Intel
INTC
$413B
$720K 0.61%
12,821
-2,054
-14% -$121K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$682K 0.58%
8,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.54%
2,286
-19
-0.8% -$5.31K
JPM icon
39
JPMorgan Chase
JPM
$916B
$599K 0.51%
3,850
+435
+13% +$68.3K
CVX icon
40
Chevron
CVX
$382B
$520K 0.44%
4,974
-6
-0.1% -$633
SYK icon
41
Stryker
SYK
$135B
$484K 0.41%
1,865
+115
+7% +$29.4K
ANSS
42
DELISTED
Ansys
ANSS
$436K 0.37%
1,257
+7
+0.6% +$2.42K
UNP icon
43
Union Pacific
UNP
$174B
$431K 0.36%
1,963
+38
+2% +$8.46K
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$429K 0.36%
1,922
-53
-3% -$12.1K
ABBV icon
45
AbbVie
ABBV
$465B
$368K 0.31%
3,264
-1,421
-30% -$160K
PEP icon
46
PepsiCo
PEP
$196B
$366K 0.31%
2,469
-6
-0.2% -$874
VZ icon
47
Verizon
VZ
$197B
$329K 0.28%
5,875
+459
+8% +$26.3K
MRK icon
48
Merck
MRK
$322B
$313K 0.26%
4,020
-135
-3% -$10K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$272K 0.23%
3,349
+119
+4% +$9.73K
AMT icon
50
American Tower
AMT
$83.5B
$261K 0.22%
966
+4
+0.4% +$1.02K
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Nancy E. Dempze held 71 positions worth $119M, up 4.8% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q2 2021 filing shows 3 new, 25 increased, 28 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,046 shares worth $201K. The largest sale was Abbott, an estimated $441K.

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

  • Nancy E. Dempze's largest Q2 2021 buy was Texas Instruments: 1,046 shares worth $201K.
  • Nancy E. Dempze added most to Honeywell in Q2 2021, an estimated $296K increase.
  • Nancy E. Dempze's biggest Q2 2021 reduction was Abbott, cutting an estimated $441K.
  • Nancy E. Dempze fully exited 3M in Q2 2021, selling an estimated $419K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $119M portfolio in Q2 2021.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q2 2021.
  • Nancy E. Dempze's portfolio value rose 4.8% quarter-over-quarter to $119M.

Based on Nancy E. Dempze's 13F filing for Q2 2021, filed 9 Aug 2021.