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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
-2.81%
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
$93.9M
AUM Growth
-$5.61M
Cap. Flow
-$925K
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
68
New
1
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
2
MDT icon
Medtronic
MDT
+$258K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
PG icon
Procter & Gamble
PG
+$121K
5
DIS icon
Walt Disney
DIS
+$106K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$227K
2
AMT icon
American Tower
AMT
+$214K
3
AAPL icon
Apple
AAPL
+$148K
4
BDX icon
Becton Dickinson
BDX
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.71%
3 Industrials 12.44%
4 Consumer Discretionary 8.21%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$1.34M 1.43%
27,279
-267
-1% -$13.9K
NKE icon
27
Nike
NKE
$64.1B
$1.19M 1.26%
14,272
-439
-3% -$47.3K
PYPL icon
28
PayPal
PYPL
$49.9B
$1.08M 1.15%
12,518
-696
-5% -$61.7K
ILMN icon
29
Illumina
ILMN
$29.5B
$1.03M 1.1%
5,567
-45
-0.8% -$8.9K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.03M 1.1%
85,110
+14,160
+20% +$224K
HON icon
31
Honeywell
HON
$76.4B
$889K 0.95%
5,650
+231
+4% +$40.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$885K 0.94%
6,548
– –
MDT icon
33
Medtronic
MDT
$112B
$800K 0.85%
9,909
+2,866
+41% +$258K
WM icon
34
Waste Management
WM
$95B
$741K 0.79%
4,625
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.58%
2,051
-25
-1% -$7.11K
CVX icon
36
Chevron
CVX
$382B
$535K 0.57%
3,730
-75
-2% -$11.4K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$457K 0.49%
2,205
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$390K 0.42%
3,733
– –
PEP icon
39
PepsiCo
PEP
$196B
$388K 0.41%
2,375
-25
-1% -$4.31K
UNP icon
40
Union Pacific
UNP
$174B
$375K 0.4%
1,922
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$359K 0.38%
+1,004
New +$399K
MRK icon
42
Merck
MRK
$322B
$325K 0.35%
3,765
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$254K 0.27%
501
– –
ABBV icon
44
AbbVie
ABBV
$465B
$243K 0.26%
1,816
-55
-3% -$7.89K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$240K 0.26%
1,325
-100
-7% -$19.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$235K 0.25%
2,440
– –
EW icon
47
Edwards Lifesciences
EW
$49.4B
$222K 0.24%
2,685
-482
-15% -$46.4K
XOM icon
48
ExxonMobil
XOM
$650B
$213K 0.23%
2,450
– –
MRSH
49
Marsh
MRSH
$94.3B
$202K 0.22%
1,355
– –
AMT icon
50
American Tower
AMT
$83.5B
– –
-836
Closed -$214K
1
2
3

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CFG
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TFP
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AFS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Nancy E. Dempze held 68 positions worth $93.9M, down 5.6% from $99.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q3 2022 filing shows 1 new, 22 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,004 shares worth $359K. The largest sale was Intel, an estimated $227K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,004 shares worth $359K.
  • Nancy E. Dempze added most to Medtronic in Q3 2022, an estimated $258K increase.
  • Nancy E. Dempze's biggest Q3 2022 reduction was Apple, cutting an estimated $148K.
  • Nancy E. Dempze fully exited Intel in Q3 2022, selling an estimated $227K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $93.9M portfolio in Q3 2022.
  • Nancy E. Dempze opened 1 new position and closed 4 in Q3 2022.
  • Nancy E. Dempze's portfolio value fell 5.6% quarter-over-quarter to $93.9M.

Based on Nancy E. Dempze's 13F filing for Q3 2022, filed 8 Nov 2022.