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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
+12.16%
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
$109M
AUM Growth
+$10.3M
Cap. Flow
-$971K
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.84%
Holding
67
New
2
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
2
NKE icon
Nike
NKE
+$226K
3
HON icon
Honeywell
HON
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$213K
5
TJX icon
TJX Companies
TJX
+$162K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.3M
2
BIIB icon
Biogen
BIIB
+$312K
3
AAPL icon
Apple
AAPL
+$232K
4
CSCO icon
Cisco
CSCO
+$213K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$276K 0.25%
3,230
– –
STT icon
52
State Street
STT
$48.4B
$276K 0.25%
3,800
– –
EMR icon
53
Emerson Electric
EMR
$81.6B
$263K 0.24%
3,275
– –
HON icon
54
Honeywell
HON
$76.4B
$239K 0.22%
+1,194
New +$217K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$221K 0.2%
475
– –
AMT icon
56
American Tower
AMT
$83.5B
$216K 0.2%
962
– –
BIIB icon
57
Biogen
BIIB
$30.9B
– –
-1,100
Closed -$312K
CSCO icon
58
Cisco
CSCO
$443B
– –
-5,415
Closed -$213K
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 2020 Portfolio in Review

As of Q4 2020, Nancy E. Dempze held 67 positions worth $109M, up 10% from $98.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2020 filing shows 2 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792 shares worth $296K. The largest sale was Chubb, an estimated $1.3M.

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

  • Nancy E. Dempze's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 792 shares worth $296K.
  • Nancy E. Dempze added most to Nike in Q4 2020, an estimated $226K increase.
  • Nancy E. Dempze's biggest Q4 2020 reduction was Chubb, cutting an estimated $1.3M.
  • Nancy E. Dempze fully exited Biogen in Q4 2020, selling an estimated $312K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
  • Nancy E. Dempze opened 2 new positions and closed 2 in Q4 2020.
  • Nancy E. Dempze's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Nancy E. Dempze's 13F filing for Q4 2020, filed 16 Feb 2021.