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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
+0.24%
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
$127M
AUM Growth
+$8.89M
Cap. Flow
+$9.15M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.54%
Holding
77
New
11
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$210K
2
TJX icon
TJX Companies
TJX
+$207K
3
BDX icon
Becton Dickinson
BDX
+$195K
4
PG icon
Procter & Gamble
PG
+$139K
5
NKE icon
Nike
NKE
+$84.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$641K
2
AAPL icon
Apple
AAPL
+$488K
3
MTD icon
Mettler-Toledo International
MTD
+$376K
4
VZ icon
Verizon
VZ
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 18.07%
3 Industrials 11.22%
4 Consumer Discretionary 8.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.15M 1.69%
5,502
+95
+2% +$39.3K
NVS icon
27
Novartis
NVS
$302B
$2.02M 1.58%
24,706
-140
-0.6% -$12.6K
NKE icon
28
Nike
NKE
$64.1B
$1.95M 1.53%
13,406
+516
+4% +$84.1K
CVS icon
29
CVS Health
CVS
$135B
$1.51M 1.18%
17,748
+480
+3% +$40.2K
WM icon
30
Waste Management
WM
$95B
$945K 0.74%
6,329
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$925K 0.73%
44,640
-3,000
-6% -$62.3K
HON icon
32
Honeywell
HON
$76.4B
$765K 0.6%
3,823
+69
+2% +$14.7K
V icon
33
Visa
V
$677B
$765K 0.6%
3,434
-400
-10% -$93.8K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$661K 0.52%
8,000
– –
JPM icon
35
JPMorgan Chase
JPM
$916B
$630K 0.49%
3,850
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.49%
2,286
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$613K 0.48%
4,600
-2,300
-33% -$317K
INTC icon
38
Intel
INTC
$413B
$580K 0.46%
10,886
-1,935
-15% -$105K
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$551K 0.43%
400
-250
-38% -$376K
CVX icon
40
Chevron
CVX
$382B
$505K 0.4%
4,974
– –
SYK icon
41
Stryker
SYK
$135B
$479K 0.38%
1,815
-50
-3% -$13.4K
ANSS
42
DELISTED
Ansys
ANSS
$428K 0.34%
1,257
– –
UNP icon
43
Union Pacific
UNP
$174B
$385K 0.3%
1,963
– –
PEP icon
44
PepsiCo
PEP
$196B
$365K 0.29%
2,425
-44
-2% -$6.81K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$356K 0.28%
1,722
-200
-10% -$45.1K
ABBV icon
46
AbbVie
ABBV
$465B
$349K 0.27%
3,239
-25
-0.8% -$2.86K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$292K 0.23%
511
-5
-1% -$2.74K
MRK icon
48
Merck
MRK
$322B
$291K 0.23%
3,870
-150
-4% -$11.4K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$253K 0.2%
3,349
– –
AMT icon
50
American Tower
AMT
$83.5B
$240K 0.19%
906
-60
-6% -$17.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Nancy E. Dempze held 77 positions worth $127M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $9.15M of net new capital in Q3 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Marsh: 1,390 shares worth $210K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $641K trimmed.

  • Nancy E. Dempze's largest Q3 2021 buy was Marsh: 1,390 shares worth $210K.
  • Nancy E. Dempze added most to TJX Companies in Q3 2021, an estimated $207K increase.
  • Nancy E. Dempze's biggest Q3 2021 reduction was Danaher, cutting an estimated $641K.
  • Nancy E. Dempze fully exited Verizon in Q3 2021, selling an estimated $329K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $127M portfolio in Q3 2021.
  • Nancy E. Dempze opened 11 new positions and closed 1 in Q3 2021.
  • Nancy E. Dempze's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Nancy E. Dempze's 13F filing for Q3 2021, filed 10 Nov 2021.