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Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
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
$89.5M
AUM Growth
+$15.2M
Cap. Flow
+$914K
Cap. Flow %
1.02%
Top 10 Hldgs %
38.62%
Holding
66
New
6
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$381K
2
TJX icon
TJX Companies
TJX
+$246K
3
NKE icon
Nike
NKE
+$244K
4
WM icon
Waste Management
WM
+$242K
5
OTIS icon
Otis Worldwide
OTIS
+$215K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$687K
2
RTX icon
RTX Corp
RTX
+$595K
3
JPM icon
JPMorgan Chase
JPM
+$285K
4
AAPL icon
Apple
AAPL
+$153K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 20.73%
3 Industrials 11.88%
4 Financials 10.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$248K 0.28%
962
– –
CL icon
52
Colgate-Palmolive
CL
$74.8B
$237K 0.26%
3,230
– –
OTIS icon
53
Otis Worldwide
OTIS
$27.9B
$236K 0.26%
+4,151
New +$215K
EMR icon
54
Emerson Electric
EMR
$81.6B
$204K 0.23%
+3,275
New +$186K
FTV icon
55
Fortive
FTV
$18B
– –
-19,705
Closed -$687K
1 2
3

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AFS
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EMB
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HWM
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Nancy E. Dempze's Q2 2020 Portfolio in Review

As of Q2 2020, Nancy E. Dempze held 66 positions worth $89.5M, up 20% from $74.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q2 2020 filing shows 6 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Nike: 2,644 shares worth $259K. The largest sale was Fortive, an estimated $687K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2020 buy was Nike: 2,644 shares worth $259K.
  • Nancy E. Dempze added most to UnitedHealth in Q2 2020, an estimated $381K increase.
  • Nancy E. Dempze's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $595K.
  • Nancy E. Dempze fully exited Fortive in Q2 2020, selling an estimated $687K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $89.5M portfolio in Q2 2020.
  • Nancy E. Dempze opened 6 new positions and closed 3 in Q2 2020.
  • Nancy E. Dempze's portfolio value rose 20% quarter-over-quarter to $89.5M.

Based on Nancy E. Dempze's 13F filing for Q2 2020, filed 28 Jul 2020.