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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
-3.39%
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
$111M
AUM Growth
-$5.31M
(-4.6%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$254K |
| 2 |
Amazon
AMZN
|
+$174K |
| 3 |
Medtronic
MDT
|
+$116K |
| 4 |
UnitedHealth
UNH
|
+$114K |
| 5 |
Home Depot
HD
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$530K |
| 2 |
Walt Disney
DIS
|
+$480K |
| 3 |
Honeywell
HON
|
+$274K |
| 4 |
Automatic Data Processing
ADP
|
+$127K |
| 5 |
NVIDIA
NVDA
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$112B
| $1.2M | 1.07% |
15,269
+1,385
| +10% | +$116K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $968K | 0.87% |
6,231
| – | – |
|
28
Chevron
CVX
$382B
| $779K | 0.7% |
4,617
+300
| +7% | +$48.5K |
|
|
29
Walt Disney
DIS
$171B
| $757K | 0.68% |
9,337
-5,617
| -38% | -$480K |
|
30
Waste Management
WM
$95B
| $705K | 0.63% |
4,625
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $664K | 0.6% |
1,896
| – | – |
|
|
32
CVS Health
CVS
$135B
| $599K | 0.54% |
8,575
-7,481
| -47% | -$530K |
|
33
Illumina
ILMN
$29.5B
| $593K | 0.53% |
4,444
-185
| -4% | -$30.4K |
|
34
JPMorgan Chase
JPM
$916B
| $543K | 0.49% |
3,743
-35
| -0.9% | -$5.25K |
|
35
iShares Russell 3000 ETF
IWV
$19.2B
| $515K | 0.46% |
2,102
| – | – |
|
|
36
Honeywell
HON
$76.4B
| $421K | 0.38% |
2,419
-1,496
| -38% | -$274K |
|
37
PepsiCo
PEP
$196B
| $390K | 0.35% |
2,300
| – | – |
|
38
Merck
MRK
$322B
| $378K | 0.34% |
3,670
-95
| -3% | -$10.2K |
|
39
Union Pacific
UNP
$174B
| $364K | 0.33% |
1,790
-90
| -5% | -$19.6K |
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $326K | 0.29% |
2,475
| – | – |
|
41
ExxonMobil
XOM
$650B
| $285K | 0.26% |
2,425
| – | – |
|
42
Unilever
UL
$142B
| $263K | 0.24% |
4,730
-2,152
| -31% | -$124K |
|
|
43
Aptiv
APTV
$12.3B
| $242K | 0.22% |
+2,453
| New | +$254K |
|
|
MRSH
44
Marsh
MRSH
$94.3B
| $238K | 0.21% |
1,250
-105
| -8% | -$20.1K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $233K | 0.21% |
461
-61
| -12% | -$32.5K |
|
46
AbbVie
ABBV
$465B
| $223K | 0.2% |
1,498
-95
| -6% | -$13.9K |
|
47
Illinois Tool Works
ITW
$84.1B
| $212K | 0.19% |
920
-180
| -16% | -$43.9K |
|
48
Visa
V
$677B
| $210K | 0.19% |
914
| – | – |
|
49
Edwards Lifesciences
EW
$49.4B
| $207K | 0.19% |
2,985
| – | – |
|
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Nancy E. Dempze's Q3 2023 Portfolio in Review
As of Q3 2023, Nancy E. Dempze held 65 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. Nancy E. Dempze opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Nancy E. Dempze's largest Q3 2023 buy was Aptiv: 2,453 shares worth $242K.
- Nancy E. Dempze added most to Amazon in Q3 2023, an estimated $174K increase.
- Nancy E. Dempze's biggest Q3 2023 reduction was CVS Health, cutting an estimated $530K.
- Nancy E. Dempze's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
- Nancy E. Dempze opened 2 new positions and closed 1 in Q3 2023.
- Nancy E. Dempze's portfolio value fell 4.6% quarter-over-quarter to $111M.
Based on Nancy E. Dempze's 13F filing for Q3 2023, filed 14 Nov 2023.