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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
+7.06%
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
$119M
AUM Growth
+$5.47M
Cap. Flow
-$2.41M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.3%
Holding
71
New
3
Increased
25
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$296K
2
NKE icon
Nike
NKE
+$240K
3
TXN icon
Texas Instruments
TXN
+$196K
4
AMZN icon
Amazon
AMZN
+$176K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$441K
2
MMM icon
3M
MMM
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
4
MSFT icon
Microsoft
MSFT
+$335K
5
PYPL icon
PayPal
PYPL
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 19.82%
3 Industrials 11.63%
4 Consumer Discretionary 9%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$261K 0.22%
516
+51
+11% +$24.1K
TXN icon
52
Texas Instruments
TXN
$248B
$201K 0.17%
+1,046
New +$196K
EMR icon
53
Emerson Electric
EMR
$81.6B
– –
-3,275
Closed -$296K
MMM icon
54
3M
MMM
$91.8B
– –
-2,600
Closed -$419K
STT icon
55
State Street
STT
$48.4B
– –
-3,250
Closed -$273K
XOM icon
56
ExxonMobil
XOM
$650B
– –
-3,800
Closed -$212K
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
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Nancy E. Dempze's Q2 2021 Portfolio in Review

As of Q2 2021, Nancy E. Dempze held 71 positions worth $119M, up 4.8% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q2 2021 filing shows 3 new, 25 increased, 28 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,046 shares worth $201K. The largest sale was Abbott, an estimated $441K.

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

  • Nancy E. Dempze's largest Q2 2021 buy was Texas Instruments: 1,046 shares worth $201K.
  • Nancy E. Dempze added most to Honeywell in Q2 2021, an estimated $296K increase.
  • Nancy E. Dempze's biggest Q2 2021 reduction was Abbott, cutting an estimated $441K.
  • Nancy E. Dempze fully exited 3M in Q2 2021, selling an estimated $419K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $119M portfolio in Q2 2021.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q2 2021.
  • Nancy E. Dempze's portfolio value rose 4.8% quarter-over-quarter to $119M.

Based on Nancy E. Dempze's 13F filing for Q2 2021, filed 9 Aug 2021.