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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
+9.44%
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
$103M
AUM Growth
+$8.59M
Cap. Flow
+$241K
Cap. Flow %
0.24%
Top 10 Hldgs %
37.78%
Holding
68
New
4
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191K
2
ROK icon
Rockwell Automation
ROK
+$145K
3
ABT icon
Abbott
ABT
+$131K
4
MSFT icon
Microsoft
MSFT
+$129K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$422K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
3
UL icon
Unilever
UL
+$237K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
DIS icon
Walt Disney
DIS
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 21.29%
3 Industrials 13.96%
4 Consumer Discretionary 8.36%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.43M 1.39%
16,458
-2,043
-11% -$195K
UL icon
27
Unilever
UL
$142B
$1.29M 1.26%
22,855
-4,424
-16% -$237K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$1.24M 1.21%
84,620
-490
-0.6% -$7.19K
HON icon
29
Honeywell
HON
$76.4B
$1.15M 1.12%
5,687
+37
+0.7% +$7.07K
ILMN icon
30
Illumina
ILMN
$29.5B
$959K 0.94%
4,874
-693
-12% -$144K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$946K 0.92%
6,231
-317
-5% -$47.2K
WM icon
32
Waste Management
WM
$95B
$726K 0.71%
4,625
– –
CVX icon
33
Chevron
CVX
$382B
$688K 0.67%
3,833
+103
+3% +$18K
MDT icon
34
Medtronic
MDT
$112B
$643K 0.63%
8,276
-1,633
-16% -$132K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.59%
1,971
-80
-4% -$23.8K
PYPL icon
36
PayPal
PYPL
$49.9B
$516K 0.5%
7,249
-5,269
-42% -$422K
JPM icon
37
JPMorgan Chase
JPM
$916B
$511K 0.5%
3,808
+75
+2% +$9.5K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.2B
$464K 0.45%
2,102
-103
-5% -$22.9K
PEP icon
39
PepsiCo
PEP
$196B
$438K 0.43%
2,425
+50
+2% +$8.92K
MRK icon
40
Merck
MRK
$322B
$418K 0.41%
3,765
– –
UNP icon
41
Union Pacific
UNP
$174B
$395K 0.39%
1,907
-15
-0.8% -$3.08K
ABBV icon
42
AbbVie
ABBV
$465B
$293K 0.29%
1,816
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$290K 0.28%
526
+25
+5% +$13.2K
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$281K 0.27%
1,275
-50
-4% -$10.7K
XOM icon
45
ExxonMobil
XOM
$650B
$270K 0.26%
2,450
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.22%
2,540
+100
+4% +$9.54K
MRSH
47
Marsh
MRSH
$94.3B
$224K 0.22%
1,355
– –
LMT icon
48
Lockheed Martin
LMT
$131B
$200K 0.2%
+412
New +$191K
EW icon
49
Edwards Lifesciences
EW
$49.4B
– –
-2,685
Closed -$222K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,004
Closed -$359K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Nancy E. Dempze held 68 positions worth $103M, up 9.1% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q4 2022 filing shows 4 new, 31 increased, 15 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 412 shares worth $200K. The largest sale was PayPal, an estimated $422K.

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

  • Nancy E. Dempze's largest Q4 2022 buy was Lockheed Martin: 412 shares worth $200K.
  • Nancy E. Dempze added most to Rockwell Automation in Q4 2022, an estimated $145K increase.
  • Nancy E. Dempze's biggest Q4 2022 reduction was PayPal, cutting an estimated $422K.
  • Nancy E. Dempze fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $359K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $103M portfolio in Q4 2022.
  • Nancy E. Dempze opened 4 new positions and closed 5 in Q4 2022.
  • Nancy E. Dempze's portfolio value rose 9.1% quarter-over-quarter to $103M.

Based on Nancy E. Dempze's 13F filing for Q4 2022, filed 9 Feb 2023.