We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$98.5M
AUM Growth
+$9M
Cap. Flow
+$1.57M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.47%
Holding
66
New
3
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$504K
2
NKE icon
Nike
NKE
+$399K
3
JNJ icon
Johnson & Johnson
JNJ
+$249K
4
ABT icon
Abbott
ABT
+$249K
5
STT icon
State Street
STT
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
MMM icon
3M
MMM
+$258K
3
OTIS icon
Otis Worldwide
OTIS
+$236K
4
DHR icon
Danaher
DHR
+$232K
5
PYPL icon
PayPal
PYPL
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Technology 19.83%
3 Industrials 11.65%
4 Financials 10.4%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$249K 0.25%
3,230
– –
AMT icon
52
American Tower
AMT
$83.5B
$233K 0.24%
962
– –
STT icon
53
State Street
STT
$48.4B
$225K 0.23%
+3,800
New +$247K
EMR icon
54
Emerson Electric
EMR
$81.6B
$215K 0.22%
3,275
– –
CSCO icon
55
Cisco
CSCO
$443B
$213K 0.22%
+5,415
New +$236K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$210K 0.21%
+475
New +$196K
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
– –
-4,151
Closed -$236K
1 2
3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Nancy E. Dempze held 66 positions worth $98.5M, up 10% from $89.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q3 2020 filing shows 3 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street: 3,800 shares worth $225K. The largest sale was Apple, an estimated $601K.

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

  • Nancy E. Dempze's largest Q3 2020 buy was State Street: 3,800 shares worth $225K.
  • Nancy E. Dempze added most to TJX Companies in Q3 2020, an estimated $504K increase.
  • Nancy E. Dempze's biggest Q3 2020 reduction was Apple, cutting an estimated $601K.
  • Nancy E. Dempze fully exited Otis Worldwide in Q3 2020, selling an estimated $236K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $98.5M portfolio in Q3 2020.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q3 2020.
  • Nancy E. Dempze's portfolio value rose 10% quarter-over-quarter to $98.5M.

Based on Nancy E. Dempze's 13F filing for Q3 2020, filed 28 Oct 2020.