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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
+2.89%
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
$113M
AUM Growth
+$4.27M
Cap. Flow
+$1.63M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.73%
Holding
70
New
5
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$423K
2
UNH icon
UnitedHealth
UNH
+$348K
3
BDX icon
Becton Dickinson
BDX
+$335K
4
TJX icon
TJX Companies
TJX
+$315K
5
HON icon
Honeywell
HON
+$227K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$700K
2
AAPL icon
Apple
AAPL
+$535K
3
CB icon
Chubb
CB
+$460K
4
INTC icon
Intel
INTC
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 19.41%
3 Industrials 12.27%
4 Financials 8.43%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$48.4B
$273K 0.24%
3,250
-550
-14% -$42.6K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$254K 0.22%
3,230
– –
AMT icon
53
American Tower
AMT
$83.5B
$230K 0.2%
962
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$213K 0.19%
465
-10
-2% -$4.77K
XOM icon
55
ExxonMobil
XOM
$650B
$212K 0.19%
+3,800
New +$199K
CB icon
56
Chubb
CB
$140B
– –
-2,986
Closed -$460K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-792
Closed -$296K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Nancy E. Dempze held 70 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q1 2021 filing shows 5 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,800 shares worth $212K. The largest sale was 3M, an estimated $700K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2021 buy was ExxonMobil: 3,800 shares worth $212K.
  • Nancy E. Dempze added most to Nike in Q1 2021, an estimated $423K increase.
  • Nancy E. Dempze's biggest Q1 2021 reduction was 3M, cutting an estimated $700K.
  • Nancy E. Dempze fully exited Chubb in Q1 2021, selling an estimated $460K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $113M portfolio in Q1 2021.
  • Nancy E. Dempze opened 5 new positions and closed 2 in Q1 2021.
  • Nancy E. Dempze's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Nancy E. Dempze's 13F filing for Q1 2021, filed 17 May 2021.