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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
-5.06%
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
$137M
AUM Growth
-$11.3M
Cap. Flow
-$408K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
82
New
3
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.95M
2
MDT icon
Medtronic
MDT
+$367K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
XOM icon
ExxonMobil
XOM
+$202K
5
HON icon
Honeywell
HON
+$157K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.27M
2
BDX icon
Becton Dickinson
BDX
+$384K
3
AAPL icon
Apple
AAPL
+$352K
4
CL icon
Colgate-Palmolive
CL
+$281K
5
NVS icon
Novartis
NVS
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.14%
3 Industrials 11.1%
4 Consumer Discretionary 7.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$296K 0.22%
501
– –
EW icon
52
Edwards Lifesciences
EW
$49.4B
$250K 0.18%
2,127
+477
+29% +$53.5K
MRSH
53
Marsh
MRSH
$94.3B
$231K 0.17%
1,355
– –
XOM icon
54
ExxonMobil
XOM
$650B
$215K 0.16%
+2,600
New +$202K
AMT icon
55
American Tower
AMT
$83.5B
$210K 0.15%
836
-70
-8% -$17.1K
CL icon
56
Colgate-Palmolive
CL
$74.8B
– –
-3,295
Closed -$281K
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-20,120
Closed -$4.27M
1 2
3

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Nancy E. Dempze's Q1 2022 Portfolio in Review

As of Q1 2022, Nancy E. Dempze held 82 positions worth $137M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2022 filing shows 3 new, 26 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 33,102 shares worth $3.62M. The largest sale was Xilinx Inc, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2022 buy was Advanced Micro Devices: 33,102 shares worth $3.62M.
  • Nancy E. Dempze added most to NVIDIA in Q1 2022, an estimated $328K increase.
  • Nancy E. Dempze's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $384K.
  • Nancy E. Dempze fully exited Xilinx Inc in Q1 2022, selling an estimated $4.27M.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $137M portfolio in Q1 2022.
  • Nancy E. Dempze opened 3 new positions and closed 4 in Q1 2022.
  • Nancy E. Dempze's portfolio value fell 7.6% quarter-over-quarter to $137M.

Based on Nancy E. Dempze's 13F filing for Q1 2022, filed 17 May 2022.