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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
+0.92%
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
$82.6M
AUM Growth
-$4.55M
Cap. Flow
-$4.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.5%
Holding
67
New
1
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355K
2
CVX icon
Chevron
CVX
+$154K
3
AMZN icon
Amazon
AMZN
+$68.6K
4
XYL icon
Xylem
XYL
+$65.9K
5
ROK icon
Rockwell Automation
ROK
+$46.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$427K
2
MMM icon
3M
MMM
+$381K
3
ABT icon
Abbott
ABT
+$377K
4
DHR icon
Danaher
DHR
+$288K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.56%
3 Industrials 13.9%
4 Financials 11.64%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$277K 0.34%
1,250
-250
-17% -$52.7K
BIIB icon
52
Biogen
BIIB
$30.9B
$256K 0.31%
1,100
– –
EMR icon
53
Emerson Electric
EMR
$81.6B
$230K 0.28%
3,439
-105
-3% -$6.6K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.3B
$219K 0.27%
2,000
-200
-9% -$22.3K
CSCO icon
55
Cisco
CSCO
$443B
$205K 0.25%
4,165
– –
IPGP icon
56
IPG Photonics
IPGP
$3.4B
– –
-1,300
Closed -$201K
ORCL icon
57
Oracle
ORCL
$339B
– –
-4,000
Closed -$228K
1 2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Nancy E. Dempze held 67 positions worth $82.6M, down 5.2% from $87.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze withdrew a net $4.8M in Q3 2019, closing 2 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $228K position sold in full.

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

Against the trend, Nancy E. Dempze added an estimated $355K to Becton Dickinson.

  • Nancy E. Dempze added most to Becton Dickinson in Q3 2019, an estimated $355K increase.
  • Nancy E. Dempze's biggest Q3 2019 reduction was Mastercard, cutting an estimated $427K.
  • Nancy E. Dempze fully exited Oracle in Q3 2019, selling an estimated $228K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $82.6M portfolio in Q3 2019.
  • Nancy E. Dempze opened 1 new position and closed 2 in Q3 2019.
  • Nancy E. Dempze's portfolio value fell 5.2% quarter-over-quarter to $82.6M.

Based on Nancy E. Dempze's 13F filing for Q3 2019, filed 7 Nov 2019.