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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
+7.17%
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
$110M
AUM Growth
+$7.41M
Cap. Flow
+$1.87M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.11%
Holding
66
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282K
2
MDT icon
Medtronic
MDT
+$254K
3
EW icon
Edwards Lifesciences
EW
+$219K
4
APTV icon
Aptiv
APTV
+$212K
5
NKE icon
Nike
NKE
+$209K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$200K
2
DIS icon
Walt Disney
DIS
+$194K
3
UL icon
Unilever
UL
+$160K
4
PYPL icon
PayPal
PYPL
+$92.2K
5
CVX icon
Chevron
CVX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.39%
3 Industrials 13.09%
4 Consumer Discretionary 8.55%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.46M 1.32%
14,537
-1,921
-12% -$194K
CVS icon
27
CVS Health
CVS
$135B
$1.27M 1.15%
17,076
+166
+1% +$13.9K
UL icon
28
Unilever
UL
$142B
$1.17M 1.06%
20,036
-2,819
-12% -$160K
ILMN icon
29
Illumina
ILMN
$29.5B
$1.12M 1.02%
4,955
+81
+2% +$16.6K
HON icon
30
Honeywell
HON
$76.4B
$1.08M 0.98%
5,998
+311
+5% +$58.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.87%
6,231
– –
MDT icon
32
Medtronic
MDT
$112B
$919K 0.84%
11,393
+3,117
+38% +$254K
WM icon
33
Waste Management
WM
$95B
$755K 0.69%
4,625
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.55%
1,946
-25
-1% -$7.7K
CVX icon
35
Chevron
CVX
$382B
$579K 0.53%
3,548
-285
-7% -$47.8K
JPM icon
36
JPMorgan Chase
JPM
$916B
$496K 0.45%
3,808
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$495K 0.45%
2,102
– –
PYPL icon
38
PayPal
PYPL
$49.9B
$460K 0.42%
6,052
-1,197
-17% -$92.2K
PEP icon
39
PepsiCo
PEP
$196B
$428K 0.39%
2,350
-75
-3% -$13.1K
MRK icon
40
Merck
MRK
$322B
$401K 0.36%
3,765
– –
UNP icon
41
Union Pacific
UNP
$174B
$379K 0.35%
1,885
-22
-1% -$4.46K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$301K 0.27%
522
-4
-0.8% -$2.25K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$280K 0.25%
1,150
-125
-10% -$29.2K
ABBV icon
44
AbbVie
ABBV
$465B
$278K 0.25%
1,743
-73
-4% -$11.2K
XOM icon
45
ExxonMobil
XOM
$650B
$269K 0.24%
2,450
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$259K 0.24%
2,492
-48
-2% -$4.63K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$230K 0.21%
+2,785
New +$219K
MRSH
48
Marsh
MRSH
$94.3B
$226K 0.21%
1,355
– –
APTV icon
49
Aptiv
APTV
$12.3B
$215K 0.2%
+1,918
New +$212K
V icon
50
Visa
V
$677B
$206K 0.19%
+914
New +$203K
1
2
3

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TFP
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AFS
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EMB
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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 2023 Portfolio in Review

As of Q1 2023, Nancy E. Dempze held 66 positions worth $110M, up 7.2% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q1 2023 filing shows 3 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,785 shares worth $230K. The largest sale was Lockheed Martin, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2023 buy was Edwards Lifesciences: 2,785 shares worth $230K.
  • Nancy E. Dempze added most to NVIDIA in Q1 2023, an estimated $282K increase.
  • Nancy E. Dempze's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $194K.
  • Nancy E. Dempze fully exited Lockheed Martin in Q1 2023, selling an estimated $200K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $110M portfolio in Q1 2023.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q1 2023.
  • Nancy E. Dempze's portfolio value rose 7.2% quarter-over-quarter to $110M.

Based on Nancy E. Dempze's 13F filing for Q1 2023, filed 11 May 2023.