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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
+4.61%
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
$87.2M
AUM Growth
+$2.38M
Cap. Flow
-$1.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.41%
Holding
67
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$407K
2
AMZN icon
Amazon
AMZN
+$292K
3
DIS icon
Walt Disney
DIS
+$81.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2K
5
RTX icon
RTX Corp
RTX
+$43.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$258K
2
DHR icon
Danaher
DHR
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
4
NVS icon
Novartis
NVS
+$236K
5
MA icon
Mastercard
MA
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 20.59%
3 Industrials 13.92%
4 Financials 11.47%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$3.96M 4.55%
14,981
-658
-4% -$165K
DHR icon
2
Danaher
DHR
$138B
$3.74M 4.29%
29,527
-2,099
-7% -$249K
ABT icon
3
Abbott
ABT
$187B
$3.69M 4.23%
43,835
-1,226
-3% -$96.5K
AAPL icon
4
Apple
AAPL
$4.97T
$3.4M 3.9%
68,696
+664
+1% +$32.4K
ADP icon
5
Automatic Data Processing
ADP
$109B
$3.32M 3.81%
20,092
-795
-4% -$129K
ATR icon
6
AptarGroup
ATR
$8.69B
$2.93M 3.36%
23,595
-344
-1% -$39.2K
DIS icon
7
Walt Disney
DIS
$171B
$2.89M 3.32%
20,715
+617
+3% +$81.8K
RTX icon
8
RTX Corp
RTX
$290B
$2.87M 3.3%
35,077
+523
+2% +$43.7K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.82M 3.24%
20,251
-1,862
-8% -$258K
ADI icon
10
Analog Devices
ADI
$172B
$2.71M 3.1%
23,985
+200
+0.8% +$21.7K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$2.63M 3.02%
28,469
-165
-0.6% -$15.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 2.99%
48,080
+1,160
+2% +$67.2K
UL icon
13
Unilever
UL
$142B
$2.57M 2.95%
36,874
+36
+0.1% +$2.44K
FISV
14
Fiserv Inc
FISV
$29.7B
$2.56M 2.94%
28,092
-915
-3% -$80.2K
PG icon
15
Procter & Gamble
PG
$340B
$2.48M 2.84%
22,587
-306
-1% -$32.6K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.44M 2.8%
18,199
+184
+1% +$23.4K
NVS icon
17
Novartis
NVS
$302B
$2.38M 2.73%
26,052
-2,793
-10% -$236K
MMM icon
18
3M
MMM
$91.8B
$2.3M 2.64%
15,895
+50
+0.3% +$7.7K
CB icon
19
Chubb
CB
$140B
$2.15M 2.47%
14,607
-23
-0.2% -$3.32K
HD icon
20
Home Depot
HD
$337B
$2.08M 2.39%
10,024
+157
+2% +$31.3K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.94M 2.23%
16,459
-563
-3% -$65.6K
ILMN icon
22
Illumina
ILMN
$29.5B
$1.81M 2.08%
5,058
-241
-5% -$76.1K
XYL icon
23
Xylem
XYL
$28.5B
$1.49M 1.7%
17,773
+420
+2% +$33.5K
PYPL icon
24
PayPal
PYPL
$49.9B
$1.47M 1.69%
12,835
+132
+1% +$14.6K
INTC icon
25
Intel
INTC
$413B
$1.31M 1.51%
27,425
-2,095
-7% -$104K
1
2 3

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CFG
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q2 2019 Portfolio in Review

As of Q2 2019, Nancy E. Dempze held 67 positions worth $87.2M, up 2.8% from $84.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Nancy E. Dempze opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Nancy E. Dempze added most to Becton Dickinson in Q2 2019, an estimated $407K increase.
  • Nancy E. Dempze's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $258K.
  • Nancy E. Dempze fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $240K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $87.2M portfolio in Q2 2019.
  • Nancy E. Dempze opened 0 new positions and closed 1 in Q2 2019.
  • Nancy E. Dempze's portfolio value rose 2.8% quarter-over-quarter to $87.2M.

Based on Nancy E. Dempze's 13F filing for Q2 2019, filed 24 Jul 2019.