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
-5.06%
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
$137M
AUM Growth
-$11.3M
Cap. Flow
-$408K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
82
New
3
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.95M
2
MDT icon
Medtronic
MDT
+$367K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
XOM icon
ExxonMobil
XOM
+$202K
5
HON icon
Honeywell
HON
+$157K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.27M
2
BDX icon
Becton Dickinson
BDX
+$384K
3
AAPL icon
Apple
AAPL
+$352K
4
CL icon
Colgate-Palmolive
CL
+$281K
5
NVS icon
Novartis
NVS
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.14%
3 Industrials 11.1%
4 Consumer Discretionary 7.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$2.01M 1.47%
39,238
-2,312
-6% -$129K
NKE icon
27
Nike
NKE
$64.1B
$1.99M 1.45%
14,753
+575
+4% +$80.8K
CVS icon
28
CVS Health
CVS
$135B
$1.91M 1.4%
18,871
+307
+2% +$32.3K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.49M 1.09%
54,500
+13,060
+32% +$328K
PYPL icon
30
PayPal
PYPL
$49.9B
$1.36M 1%
11,790
+883
+8% +$118K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.78%
6,548
– –
WM icon
32
Waste Management
WM
$95B
$1.05M 0.77%
6,625
-29
-0.4% -$4.4K
HON icon
33
Honeywell
HON
$76.4B
$898K 0.66%
4,894
+848
+21% +$157K
CVX icon
34
Chevron
CVX
$382B
$824K 0.6%
5,061
-119
-2% -$17.1K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$795K 0.58%
8,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.55%
2,136
– –
V icon
37
Visa
V
$677B
$717K 0.52%
3,234
-200
-6% -$43.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$620K 0.45%
4,440
-60
-1% -$8.16K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$579K 0.42%
2,205
– –
MTD icon
40
Mettler-Toledo International
MTD
$28.1B
$549K 0.4%
400
– –
UNP icon
41
Union Pacific
UNP
$174B
$530K 0.39%
1,937
-16
-0.8% -$4.04K
JPM icon
42
JPMorgan Chase
JPM
$916B
$522K 0.38%
3,825
-25
-0.6% -$3.69K
SYK icon
43
Stryker
SYK
$135B
$469K 0.34%
1,755
– –
PEP icon
44
PepsiCo
PEP
$196B
$406K 0.3%
2,425
– –
MDT icon
45
Medtronic
MDT
$112B
$386K 0.28%
+3,477
New +$367K
INTC icon
46
Intel
INTC
$413B
$365K 0.27%
7,350
-1,711
-19% -$84.8K
ABBV icon
47
AbbVie
ABBV
$465B
$355K 0.26%
2,186
+52
+2% +$7.55K
ANSS
48
DELISTED
Ansys
ANSS
$318K 0.23%
1,000
-257
-20% -$83.9K
MRK icon
49
Merck
MRK
$322B
$309K 0.23%
3,765
-47
-1% -$3.71K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$298K 0.22%
1,425
– –
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 2022 Portfolio in Review

As of Q1 2022, Nancy E. Dempze held 82 positions worth $137M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2022 filing shows 3 new, 26 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 33,102 shares worth $3.62M. The largest sale was Xilinx Inc, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2022 buy was Advanced Micro Devices: 33,102 shares worth $3.62M.
  • Nancy E. Dempze added most to NVIDIA in Q1 2022, an estimated $328K increase.
  • Nancy E. Dempze's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $384K.
  • Nancy E. Dempze fully exited Xilinx Inc in Q1 2022, selling an estimated $4.27M.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $137M portfolio in Q1 2022.
  • Nancy E. Dempze opened 3 new positions and closed 4 in Q1 2022.
  • Nancy E. Dempze's portfolio value fell 7.6% quarter-over-quarter to $137M.

Based on Nancy E. Dempze's 13F filing for Q1 2022, filed 17 May 2022.