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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
-11.52%
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
$99.5M
AUM Growth
-$37.4M
Cap. Flow
-$18.4M
Cap. Flow %
-18.49%
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
8
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$361K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
PYPL icon
PayPal
PYPL
+$124K
4
ROK icon
Rockwell Automation
ROK
+$111K
5
EW icon
Edwards Lifesciences
EW
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
CHD icon
Church & Dwight Co
CHD
+$795K
3
V icon
Visa
V
+$717K
4
MA icon
Mastercard
MA
+$636K
5
DHR icon
Danaher
DHR
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 21.34%
3 Industrials 11.8%
4 Consumer Discretionary 7.61%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$1.5M 1.51%
14,711
-42
-0.3% -$4.97K
UL icon
27
Unilever
UL
$142B
$1.42M 1.43%
27,546
-11,692
-30% -$595K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$1.08M 1.08%
70,950
+16,450
+30% +$310K
ILMN icon
29
Illumina
ILMN
$29.5B
$1.01M 1.01%
5,612
-767
-12% -$196K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$939K 0.94%
6,548
– –
PYPL icon
31
PayPal
PYPL
$49.9B
$923K 0.93%
13,214
+1,424
+12% +$124K
HON icon
32
Honeywell
HON
$76.4B
$887K 0.89%
5,419
+525
+11% +$94.3K
WM icon
33
Waste Management
WM
$95B
$707K 0.71%
4,625
-2,000
-30% -$313K
MDT icon
34
Medtronic
MDT
$112B
$632K 0.63%
7,043
+3,566
+103% +$361K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.57%
2,076
-60
-3% -$18.8K
CVX icon
36
Chevron
CVX
$382B
$552K 0.55%
3,805
-1,256
-25% -$208K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$479K 0.48%
2,205
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$420K 0.42%
3,733
-92
-2% -$11.4K
UNP icon
39
Union Pacific
UNP
$174B
$411K 0.41%
1,922
-15
-0.8% -$3.41K
PEP icon
40
PepsiCo
PEP
$196B
$399K 0.4%
2,400
-25
-1% -$4.21K
MRK icon
41
Merck
MRK
$322B
$343K 0.34%
3,765
– –
EW icon
42
Edwards Lifesciences
EW
$49.4B
$301K 0.3%
3,167
+1,040
+49% +$108K
ABBV icon
43
AbbVie
ABBV
$465B
$286K 0.29%
1,871
-315
-14% -$48.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$272K 0.27%
501
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$266K 0.27%
2,440
-2,000
-45% -$236K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$260K 0.26%
1,425
– –
INTC icon
47
Intel
INTC
$413B
$227K 0.23%
6,050
-1,300
-18% -$56.2K
AMT icon
48
American Tower
AMT
$83.5B
$214K 0.22%
836
– –
MRSH
49
Marsh
MRSH
$94.3B
$210K 0.21%
1,355
– –
XOM icon
50
ExxonMobil
XOM
$650B
$210K 0.21%
2,450
-150
-6% -$13.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Nancy E. Dempze held 78 positions worth $99.5M, down 27% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze withdrew a net $18.4M in Q2 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Church & Dwight Co, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nancy E. Dempze added an estimated $361K to Medtronic.

  • Nancy E. Dempze added most to Medtronic in Q2 2022, an estimated $361K increase.
  • Nancy E. Dempze's biggest Q2 2022 reduction was Apple, cutting an estimated $990K.
  • Nancy E. Dempze fully exited Church & Dwight Co in Q2 2022, selling an estimated $795K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $99.5M portfolio in Q2 2022.
  • Nancy E. Dempze opened 0 new positions and closed 11 in Q2 2022.
  • Nancy E. Dempze's portfolio value fell 27% quarter-over-quarter to $99.5M.

Based on Nancy E. Dempze's 13F filing for Q2 2022, filed 19 Jul 2022.