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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
+9.46%
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
$148M
AUM Growth
+$20.7M
Cap. Flow
+$8.99M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.61%
Holding
81
New
5
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$597K
3
PG icon
Procter & Gamble
PG
+$314K
4
CNI icon
Canadian National Railway
CNI
+$247K
5
ATR icon
AptarGroup
ATR
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$201K
2
ABBV icon
AbbVie
ABBV
+$131K
3
INTC icon
Intel
INTC
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$88.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 18.14%
3 Industrials 10.66%
4 Consumer Discretionary 8.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$2.24M 1.51%
25,586
+880
+4% +$73.1K
ILMN icon
27
Illumina
ILMN
$29.5B
$2.2M 1.49%
5,950
+339
+6% +$128K
PYPL icon
28
PayPal
PYPL
$49.9B
$2.06M 1.39%
10,907
+491
+5% +$106K
CVS icon
29
CVS Health
CVS
$135B
$1.92M 1.29%
18,564
+816
+5% +$75.4K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.22M 0.82%
41,440
-3,200
-7% -$88.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.76%
+6,548
New +$1.08M
WM icon
32
Waste Management
WM
$95B
$1.11M 0.75%
6,654
+325
+5% +$52.3K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$820K 0.55%
8,000
– –
HON icon
34
Honeywell
HON
$76.4B
$795K 0.54%
4,046
+223
+6% +$45K
V icon
35
Visa
V
$677B
$744K 0.5%
3,434
– –
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$679K 0.46%
400
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$651K 0.44%
4,500
-100
-2% -$14.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.43%
2,136
-150
-7% -$43K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$612K 0.41%
+2,205
New +$597K
JPM icon
40
JPMorgan Chase
JPM
$916B
$610K 0.41%
3,850
– –
CVX icon
41
Chevron
CVX
$382B
$608K 0.41%
5,180
+206
+4% +$23.4K
ANSS
42
DELISTED
Ansys
ANSS
$504K 0.34%
1,257
– –
UNP icon
43
Union Pacific
UNP
$174B
$492K 0.33%
1,953
-10
-0.5% -$2.37K
SYK icon
44
Stryker
SYK
$135B
$469K 0.32%
1,755
-60
-3% -$15.7K
INTC icon
45
Intel
INTC
$413B
$466K 0.31%
9,061
-1,825
-17% -$93.3K
PEP icon
46
PepsiCo
PEP
$196B
$421K 0.28%
2,425
– –
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$351K 0.24%
1,425
-297
-17% -$69K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$334K 0.23%
501
-10
-2% -$6.24K
MRK icon
49
Merck
MRK
$322B
$291K 0.2%
3,812
-58
-1% -$4.62K
ABBV icon
50
AbbVie
ABBV
$465B
$289K 0.2%
2,134
-1,105
-34% -$131K
1
2
3

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CFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Nancy E. Dempze held 81 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $8.99M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,548 shares worth $1.13M.

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

On the sell side, the largest reduction was AbbVie, an estimated $131K trimmed.

  • Nancy E. Dempze's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 6,548 shares worth $1.13M.
  • Nancy E. Dempze added most to Procter & Gamble in Q4 2021, an estimated $314K increase.
  • Nancy E. Dempze's biggest Q4 2021 reduction was AbbVie, cutting an estimated $131K.
  • Nancy E. Dempze fully exited Texas Instruments in Q4 2021, selling an estimated $201K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $148M portfolio in Q4 2021.
  • Nancy E. Dempze opened 5 new positions and closed 2 in Q4 2021.
  • Nancy E. Dempze's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Nancy E. Dempze's 13F filing for Q4 2021, filed 8 Feb 2022.