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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
+0.24%
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
$127M
AUM Growth
+$8.89M
Cap. Flow
+$9.15M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.54%
Holding
77
New
11
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$210K
2
TJX icon
TJX Companies
TJX
+$207K
3
BDX icon
Becton Dickinson
BDX
+$195K
4
PG icon
Procter & Gamble
PG
+$139K
5
NKE icon
Nike
NKE
+$84.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$641K
2
AAPL icon
Apple
AAPL
+$488K
3
MTD icon
Mettler-Toledo International
MTD
+$376K
4
VZ icon
Verizon
VZ
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 18.07%
3 Industrials 11.22%
4 Consumer Discretionary 8.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$210K 0.16%
+1,390
New +$210K
TXN icon
52
Texas Instruments
TXN
$248B
$201K 0.16%
1,046
– –
VZ icon
53
Verizon
VZ
$197B
– –
-5,875
Closed -$329K
1 2
3

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TFP
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AFS
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EMB
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HWM
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Nancy E. Dempze's Q3 2021 Portfolio in Review

As of Q3 2021, Nancy E. Dempze held 77 positions worth $127M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $9.15M of net new capital in Q3 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Marsh: 1,390 shares worth $210K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $641K trimmed.

  • Nancy E. Dempze's largest Q3 2021 buy was Marsh: 1,390 shares worth $210K.
  • Nancy E. Dempze added most to TJX Companies in Q3 2021, an estimated $207K increase.
  • Nancy E. Dempze's biggest Q3 2021 reduction was Danaher, cutting an estimated $641K.
  • Nancy E. Dempze fully exited Verizon in Q3 2021, selling an estimated $329K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $127M portfolio in Q3 2021.
  • Nancy E. Dempze opened 11 new positions and closed 1 in Q3 2021.
  • Nancy E. Dempze's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Nancy E. Dempze's 13F filing for Q3 2021, filed 10 Nov 2021.