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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
+7.17%
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
$110M
AUM Growth
+$7.41M
Cap. Flow
+$1.87M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.11%
Holding
66
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282K
2
MDT icon
Medtronic
MDT
+$254K
3
EW icon
Edwards Lifesciences
EW
+$219K
4
APTV icon
Aptiv
APTV
+$212K
5
NKE icon
Nike
NKE
+$209K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$200K
2
DIS icon
Walt Disney
DIS
+$194K
3
UL icon
Unilever
UL
+$160K
4
PYPL icon
PayPal
PYPL
+$92.2K
5
CVX icon
Chevron
CVX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.39%
3 Industrials 13.09%
4 Consumer Discretionary 8.55%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
– –
-412
Closed -$200K
1 2
3

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Nancy E. Dempze's Q1 2023 Portfolio in Review

As of Q1 2023, Nancy E. Dempze held 66 positions worth $110M, up 7.2% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q1 2023 filing shows 3 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,785 shares worth $230K. The largest sale was Lockheed Martin, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2023 buy was Edwards Lifesciences: 2,785 shares worth $230K.
  • Nancy E. Dempze added most to NVIDIA in Q1 2023, an estimated $282K increase.
  • Nancy E. Dempze's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $194K.
  • Nancy E. Dempze fully exited Lockheed Martin in Q1 2023, selling an estimated $200K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $110M portfolio in Q1 2023.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q1 2023.
  • Nancy E. Dempze's portfolio value rose 7.2% quarter-over-quarter to $110M.

Based on Nancy E. Dempze's 13F filing for Q1 2023, filed 11 May 2023.