We are live on
!
Find out more
NED
Nancy E. Dempze Portfolio holdings
AUM
$182M
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
-11.52%
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
$99.5M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
8
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$361K |
| 2 |
NVIDIA
NVDA
|
+$310K |
| 3 |
PayPal
PYPL
|
+$124K |
| 4 |
Rockwell Automation
ROK
|
+$111K |
| 5 |
Edwards Lifesciences
EW
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$990K |
| 2 |
Church & Dwight Co
CHD
|
+$795K |
| 3 |
Visa
V
|
+$717K |
| 4 |
Mastercard
MA
|
+$636K |
| 5 |
Danaher
DHR
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| – | – |
-1,000
| Closed | -$318K |
|
|
52
Church & Dwight Co
CHD
$23.7B
| – | – |
-8,000
| Closed | -$795K |
|
53
Mettler-Toledo International
MTD
$28.1B
| – | – |
-400
| Closed | -$549K |
|
54
Stryker
SYK
$135B
| – | – |
-1,755
| Closed | -$469K |
|
|
55
Visa
V
$677B
| – | – |
-3,234
| Closed | -$717K |
|
Similar funds
RS
CFG
CFG
TFP
AFS
EMB
CIA
HWM
Nancy E. Dempze's Q2 2022 Portfolio in Review
As of Q2 2022, Nancy E. Dempze held 78 positions worth $99.5M, down 27% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nancy E. Dempze withdrew a net $18.4M in Q2 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Church & Dwight Co, an estimated $795K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nancy E. Dempze added an estimated $361K to Medtronic.
- Nancy E. Dempze added most to Medtronic in Q2 2022, an estimated $361K increase.
- Nancy E. Dempze's biggest Q2 2022 reduction was Apple, cutting an estimated $990K.
- Nancy E. Dempze fully exited Church & Dwight Co in Q2 2022, selling an estimated $795K.
- Nancy E. Dempze's ten largest holdings make up 37% of its $99.5M portfolio in Q2 2022.
- Nancy E. Dempze opened 0 new positions and closed 11 in Q2 2022.
- Nancy E. Dempze's portfolio value fell 27% quarter-over-quarter to $99.5M.
Based on Nancy E. Dempze's 13F filing for Q2 2022, filed 19 Jul 2022.