We are live on
!
Find out more
NED
Nancy E. Dempze Portfolio holdings
AUM
$182M
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$120M
AUM Growth
+$8.21M
(+7.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
64
New
–
Increased
17
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$221K |
| 2 |
Home Depot
HD
|
+$143K |
| 3 |
Abbott
ABT
|
+$140K |
| 4 |
Amazon
AMZN
|
+$112K |
| 5 |
Chevron
CVX
|
+$59.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$757K |
| 2 |
Illumina
ILMN
|
+$593K |
| 3 |
Novartis
NVS
|
+$338K |
| 4 |
Danaher
DHR
|
+$329K |
| 5 |
CVS Health
CVS
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $1.28M | 1.07% |
15,534
+265
| +2% | +$20.2K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.06M | 0.89% |
6,231
| – | – |
|
28
Waste Management
WM
$95B
| $809K | 0.68% |
4,515
-110
| -2% | -$18.4K |
|
|
29
Chevron
CVX
$382B
| $748K | 0.63% |
5,012
+395
| +9% | +$59.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $642K | 0.54% |
1,801
-95
| -5% | -$33.3K |
|
31
JPMorgan Chase
JPM
$916B
| $621K | 0.52% |
3,653
-90
| -2% | -$13.6K |
|
32
iShares Russell 3000 ETF
IWV
$19.2B
| $575K | 0.48% |
2,102
| – | – |
|
33
Honeywell
HON
$76.4B
| $466K | 0.39% |
2,355
-64
| -3% | -$11.5K |
|
34
Union Pacific
UNP
$174B
| $397K | 0.33% |
1,615
-175
| -10% | -$38.5K |
|
35
Merck
MRK
$322B
| $395K | 0.33% |
3,620
-50
| -1% | -$5.19K |
|
36
PepsiCo
PEP
$196B
| $357K | 0.3% |
2,100
-200
| -9% | -$33.2K |
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $349K | 0.29% |
2,475
| – | – |
|
|
38
CVS Health
CVS
$135B
| $345K | 0.29% |
4,372
-4,203
| -49% | -$299K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $245K | 0.2% |
461
| – | – |
|
40
ExxonMobil
XOM
$650B
| $242K | 0.2% |
2,425
| – | – |
|
41
Visa
V
$677B
| $238K | 0.2% |
914
| – | – |
|
|
MRSH
42
Marsh
MRSH
$94.3B
| $237K | 0.2% |
1,250
| – | – |
|
43
Aptiv
APTV
$12.3B
| $220K | 0.18% |
2,453
| – | – |
|
44
Illinois Tool Works
ITW
$84.1B
| $207K | 0.17% |
790
-130
| -14% | -$31.2K |
|
45
AbbVie
ABBV
$465B
| – | – |
-1,498
| Closed | -$223K |
|
|
46
Walt Disney
DIS
$171B
| – | – |
-9,337
| Closed | -$757K |
|
47
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,985
| Closed | -$207K |
|
|
48
Illumina
ILMN
$29.5B
| – | – |
-4,444
| Closed | -$593K |
|
49
Unilever
UL
$142B
| – | – |
-4,730
| Closed | -$263K |
|
Similar funds
RS
CFG
CFG
TFP
AFS
EMB
CIA
HWM
Nancy E. Dempze's Q4 2023 Portfolio in Review
As of Q4 2023, Nancy E. Dempze held 64 positions worth $120M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nancy E. Dempze's Q4 2023 filing shows 17 increased, 23 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $757K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Nancy E. Dempze added most to UnitedHealth in Q4 2023, an estimated $221K increase.
- Nancy E. Dempze's biggest Q4 2023 reduction was Novartis, cutting an estimated $338K.
- Nancy E. Dempze fully exited Walt Disney in Q4 2023, selling an estimated $757K.
- Nancy E. Dempze's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
- Nancy E. Dempze opened 0 new positions and closed 6 in Q4 2023.
- Nancy E. Dempze's portfolio value rose 7.4% quarter-over-quarter to $120M.
Based on Nancy E. Dempze's 13F filing for Q4 2023, filed 14 Feb 2024.