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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
+4.61%
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
$87.2M
AUM Growth
+$2.38M
Cap. Flow
-$1.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.41%
Holding
67
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$407K
2
AMZN icon
Amazon
AMZN
+$292K
3
DIS icon
Walt Disney
DIS
+$81.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2K
5
RTX icon
RTX Corp
RTX
+$43.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$258K
2
DHR icon
Danaher
DHR
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
4
NVS icon
Novartis
NVS
+$236K
5
MA icon
Mastercard
MA
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 20.59%
3 Industrials 13.92%
4 Financials 11.47%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$257K 0.29%
1,100
– –
CHKP icon
52
Check Point Software Technologies
CHKP
$14.3B
$254K 0.29%
2,200
-200
-8% -$23.6K
CVX icon
53
Chevron
CVX
$382B
$251K 0.29%
2,020
+130
+7% +$15.7K
EMR icon
54
Emerson Electric
EMR
$81.6B
$237K 0.27%
3,544
-249
-7% -$16.7K
CSCO icon
55
Cisco
CSCO
$443B
$228K 0.26%
4,165
-25
-0.6% -$1.38K
ORCL icon
56
Oracle
ORCL
$339B
$228K 0.26%
4,000
-996
-20% -$53.9K
IPGP icon
57
IPG Photonics
IPGP
$3.4B
$201K 0.23%
1,300
-499
-28% -$75.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-850
Closed -$240K
1 2
3

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TFP
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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
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HWM
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Nancy E. Dempze's Q2 2019 Portfolio in Review

As of Q2 2019, Nancy E. Dempze held 67 positions worth $87.2M, up 2.8% from $84.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Nancy E. Dempze opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze added most to Becton Dickinson in Q2 2019, an estimated $407K increase.
  • Nancy E. Dempze's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $258K.
  • Nancy E. Dempze fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $240K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $87.2M portfolio in Q2 2019.
  • Nancy E. Dempze opened 0 new positions and closed 1 in Q2 2019.
  • Nancy E. Dempze's portfolio value rose 2.8% quarter-over-quarter to $87.2M.

Based on Nancy E. Dempze's 13F filing for Q2 2019, filed 24 Jul 2019.