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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
-2.81%
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
$93.9M
AUM Growth
-$5.61M
Cap. Flow
-$925K
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
68
New
1
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
2
MDT icon
Medtronic
MDT
+$258K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
PG icon
Procter & Gamble
PG
+$121K
5
DIS icon
Walt Disney
DIS
+$106K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$227K
2
AMT icon
American Tower
AMT
+$214K
3
AAPL icon
Apple
AAPL
+$148K
4
BDX icon
Becton Dickinson
BDX
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.71%
3 Industrials 12.44%
4 Consumer Discretionary 8.21%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
– –
-6,050
Closed -$227K
1 2
3

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Nancy E. Dempze's Q3 2022 Portfolio in Review

As of Q3 2022, Nancy E. Dempze held 68 positions worth $93.9M, down 5.6% from $99.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q3 2022 filing shows 1 new, 22 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,004 shares worth $359K. The largest sale was Intel, an estimated $227K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,004 shares worth $359K.
  • Nancy E. Dempze added most to Medtronic in Q3 2022, an estimated $258K increase.
  • Nancy E. Dempze's biggest Q3 2022 reduction was Apple, cutting an estimated $148K.
  • Nancy E. Dempze fully exited Intel in Q3 2022, selling an estimated $227K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $93.9M portfolio in Q3 2022.
  • Nancy E. Dempze opened 1 new position and closed 4 in Q3 2022.
  • Nancy E. Dempze's portfolio value fell 5.6% quarter-over-quarter to $93.9M.

Based on Nancy E. Dempze's 13F filing for Q3 2022, filed 8 Nov 2022.