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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
+11.11%
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
$131M
AUM Growth
+$11.8M
Cap. Flow
+$447K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.61%
Holding
64
New
6
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$613K
2
CARR icon
Carrier Global
CARR
+$584K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298K
4
DHR icon
Danaher
DHR
+$226K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$960K
2
NVDA icon
NVIDIA
NVDA
+$393K
3
CVS icon
CVS Health
CVS
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 18.8%
3 Industrials 11.83%
4 Consumer Discretionary 10.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.87%
6,231
– –
NVS icon
27
Novartis
NVS
$302B
$947K 0.72%
9,787
-9,359
-49% -$960K
WM icon
28
Waste Management
WM
$95B
$936K 0.71%
4,390
-125
-3% -$24.6K
CVX icon
29
Chevron
CVX
$382B
$918K 0.7%
5,817
+805
+16% +$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.58%
1,801
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$713K 0.54%
3,558
-95
-3% -$17.1K
BALL icon
32
Ball Corp
BALL
$17.5B
$680K 0.52%
+10,090
New +$613K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.2B
$631K 0.48%
2,102
– –
CARR icon
34
Carrier Global
CARR
$49.4B
$604K 0.46%
+10,395
New +$584K
MRK icon
35
Merck
MRK
$322B
$449K 0.34%
3,405
-215
-6% -$26.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$374K 0.28%
2,455
-20
-0.8% -$2.89K
HON icon
37
Honeywell
HON
$76.4B
$369K 0.28%
1,910
-445
-19% -$83.8K
PEP icon
38
PepsiCo
PEP
$196B
$349K 0.27%
1,995
-105
-5% -$17.7K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.22%
+705
New +$298K
UNP icon
40
Union Pacific
UNP
$174B
$293K 0.22%
1,190
-425
-26% -$105K
XOM icon
41
ExxonMobil
XOM
$650B
$282K 0.21%
2,425
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$264K 0.2%
455
-6
-1% -$3.37K
MRSH
43
Marsh
MRSH
$94.3B
$257K 0.2%
1,250
– –
V icon
44
Visa
V
$677B
$255K 0.19%
914
– –
APTV icon
45
Aptiv
APTV
$12.3B
$250K 0.19%
3,138
+685
+28% +$55.2K
ABBV icon
46
AbbVie
ABBV
$465B
$203K 0.15%
+1,113
New +$192K
CVS icon
47
CVS Health
CVS
$135B
– –
-4,372
Closed -$345K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
– –
-790
Closed -$207K
1
2

Similar funds

RS
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CFG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Nancy E. Dempze held 64 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nancy E. Dempze's Q1 2024 filing shows 6 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Ball Corp: 10,090 shares worth $680K. The largest sale was Novartis, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2024 buy was Ball Corp: 10,090 shares worth $680K.
  • Nancy E. Dempze added most to Danaher in Q1 2024, an estimated $226K increase.
  • Nancy E. Dempze's biggest Q1 2024 reduction was Novartis, cutting an estimated $960K.
  • Nancy E. Dempze fully exited CVS Health in Q1 2024, selling an estimated $345K.
  • Nancy E. Dempze's ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Nancy E. Dempze opened 6 new positions and closed 2 in Q1 2024.
  • Nancy E. Dempze's portfolio value rose 9.8% quarter-over-quarter to $131M.

Based on Nancy E. Dempze's 13F filing for Q1 2024, filed 14 May 2024.