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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
+7.39%
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
$117M
AUM Growth
+$6.72M
Cap. Flow
-$723K
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.32%
Holding
65
New
–
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$214K
2
RTX icon
RTX Corp
RTX
+$142K
3
UNH icon
UnitedHealth
UNH
+$141K
4
CVX icon
Chevron
CVX
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$781K
2
PYPL icon
PayPal
PYPL
+$460K
3
HON icon
Honeywell
HON
+$387K
4
APTV icon
Aptiv
APTV
+$215K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 21.97%
3 Industrials 12.92%
4 Consumer Discretionary 8.74%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.34M 1.14%
14,954
+417
+3% +$39.5K
MDT icon
27
Medtronic
MDT
$112B
$1.22M 1.05%
13,884
+2,491
+22% +$214K
CVS icon
28
CVS Health
CVS
$135B
$1.11M 0.95%
16,056
-1,020
-6% -$72.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.87%
6,231
– –
ILMN icon
30
Illumina
ILMN
$29.5B
$844K 0.72%
4,629
-326
-7% -$66K
WM icon
31
Waste Management
WM
$95B
$802K 0.69%
4,625
– –
HON icon
32
Honeywell
HON
$76.4B
$766K 0.66%
3,915
-2,083
-35% -$387K
CVX icon
33
Chevron
CVX
$382B
$679K 0.58%
4,317
+769
+22% +$123K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.55%
1,896
-50
-3% -$16.3K
JPM icon
35
JPMorgan Chase
JPM
$916B
$549K 0.47%
3,778
-30
-0.8% -$4.13K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.2B
$535K 0.46%
2,102
– –
MRK icon
37
Merck
MRK
$322B
$434K 0.37%
3,765
– –
PEP icon
38
PepsiCo
PEP
$196B
$426K 0.37%
2,300
-50
-2% -$9.33K
UL icon
39
Unilever
UL
$142B
$404K 0.35%
6,882
-13,154
-66% -$781K
UNP icon
40
Union Pacific
UNP
$174B
$385K 0.33%
1,880
-5
-0.3% -$994
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$299K 0.26%
2,475
-17
-0.7% -$1.97K
EW icon
42
Edwards Lifesciences
EW
$49.4B
$282K 0.24%
2,985
+200
+7% +$17.4K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$275K 0.24%
1,100
-50
-4% -$11.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$272K 0.23%
522
– –
XOM icon
45
ExxonMobil
XOM
$650B
$260K 0.22%
2,425
-25
-1% -$2.73K
MRSH
46
Marsh
MRSH
$94.3B
$255K 0.22%
1,355
– –
V icon
47
Visa
V
$677B
$217K 0.19%
914
– –
ABBV icon
48
AbbVie
ABBV
$465B
$215K 0.18%
1,593
-150
-9% -$22K
APTV icon
49
Aptiv
APTV
$12.3B
– –
-1,918
Closed -$215K
PYPL icon
50
PayPal
PYPL
$49.9B
– –
-6,052
Closed -$460K
1
2

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 2023 Portfolio in Review

As of Q2 2023, Nancy E. Dempze held 65 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Nancy E. Dempze opened no new positions and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze added most to Medtronic in Q2 2023, an estimated $214K increase.
  • Nancy E. Dempze's biggest Q2 2023 reduction was Unilever, cutting an estimated $781K.
  • Nancy E. Dempze fully exited PayPal in Q2 2023, selling an estimated $460K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $117M portfolio in Q2 2023.
  • Nancy E. Dempze opened 0 new positions and closed 2 in Q2 2023.
  • Nancy E. Dempze's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Nancy E. Dempze's 13F filing for Q2 2023, filed 14 Aug 2023.