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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
+7.83%
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
$90.3M
AUM Growth
+$7.72M
Cap. Flow
+$1.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
68
New
3
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386K
2
UNH icon
UnitedHealth
UNH
+$242K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
STT icon
State Street
STT
+$197K
5
AMZN icon
Amazon
AMZN
+$182K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$292K
2
CSCO icon
Cisco
CSCO
+$205K
3
FISV
Fiserv Inc
FISV
+$166K
4
MMM icon
3M
MMM
+$102K
5
AAPL icon
Apple
AAPL
+$57.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 21.39%
3 Industrials 13.8%
4 Financials 11.59%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$290K 0.32%
3,460
-3,988
-54% -$292K
XOM icon
52
ExxonMobil
XOM
$650B
$275K 0.3%
3,948
– –
UNH icon
53
UnitedHealth
UNH
$382B
$272K 0.3%
+925
New +$242K
EMR icon
54
Emerson Electric
EMR
$81.6B
$262K 0.29%
3,439
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$235K 0.26%
+40,000
New +$208K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$222K 0.25%
2,000
– –
STT icon
57
State Street
STT
$48.4B
$221K 0.24%
+2,800
New +$197K
CSCO icon
58
Cisco
CSCO
$443B
– –
-4,165
Closed -$205K
1 2
3

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TFP
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AFS
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EMB
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CIA
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HWM
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Nancy E. Dempze's Q4 2019 Portfolio in Review

As of Q4 2019, Nancy E. Dempze held 68 positions worth $90.3M, up 9.4% from $82.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q4 2019 filing shows 3 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 925 shares worth $272K. The largest sale was EOG Resources, an estimated $292K.

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's largest Q4 2019 buy was UnitedHealth: 925 shares worth $272K.
  • Nancy E. Dempze added most to Becton Dickinson in Q4 2019, an estimated $386K increase.
  • Nancy E. Dempze's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $292K.
  • Nancy E. Dempze fully exited Cisco in Q4 2019, selling an estimated $205K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $90.3M portfolio in Q4 2019.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q4 2019.
  • Nancy E. Dempze's portfolio value rose 9.4% quarter-over-quarter to $90.3M.

Based on Nancy E. Dempze's 13F filing for Q4 2019, filed 15 Jan 2020.