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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
-14.39%
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
$74.4M
AUM Growth
-$16M
Cap. Flow
-$2.03M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.67%
Holding
71
New
4
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$449K
2
UNH icon
UnitedHealth
UNH
+$330K
3
BDX icon
Becton Dickinson
BDX
+$290K
4
AMT icon
American Tower
AMT
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$463K
2
MMM icon
3M
MMM
+$416K
3
DFS
Discover Financial Services
DFS
+$301K
4
EOG icon
EOG Resources
EOG
+$290K
5
XOM icon
ExxonMobil
XOM
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 20.93%
3 Industrials 12.02%
4 Financials 10.18%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$214K 0.29%
3,230
-2,242
-41% -$158K
AMT icon
52
American Tower
AMT
$81.3B
$209K 0.28%
+962
New +$224K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
– –
-2,000
Closed -$222K
DFS
54
DELISTED
Discover Financial Services
DFS
– –
-3,546
Closed -$301K
EMR icon
55
Emerson Electric
EMR
$83.3B
– –
-3,439
Closed -$262K
EOG icon
56
EOG Resources
EOG
$77.5B
– –
-3,460
Closed -$290K
STT icon
57
State Street
STT
$50.2B
– –
-2,800
Closed -$221K
XOM icon
58
ExxonMobil
XOM
$651B
– –
-3,948
Closed -$275K
1 2
3

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CFG
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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 2020 Portfolio in Review

As of Q1 2020, Nancy E. Dempze held 71 positions worth $74.4M, down 18% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2020 filing shows 4 new, 25 increased, 24 reduced and 11 closed positions. Its largest new stake was American Tower: 962 shares worth $209K. The largest sale was Apple, an estimated $463K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2020 buy was American Tower: 962 shares worth $209K.
  • Nancy E. Dempze added most to Amazon in Q1 2020, an estimated $449K increase.
  • Nancy E. Dempze's biggest Q1 2020 reduction was Apple, cutting an estimated $463K.
  • Nancy E. Dempze fully exited Discover Financial Services in Q1 2020, selling an estimated $301K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $74.4M portfolio in Q1 2020.
  • Nancy E. Dempze opened 4 new positions and closed 11 in Q1 2020.
  • Nancy E. Dempze's portfolio value fell 18% quarter-over-quarter to $74.4M.

Based on Nancy E. Dempze's 13F filing for Q1 2020, filed 7 May 2020.