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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
+0.92%
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
$82.6M
AUM Growth
-$4.55M
Cap. Flow
-$4.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.5%
Holding
67
New
1
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355K
2
CVX icon
Chevron
CVX
+$154K
3
AMZN icon
Amazon
AMZN
+$68.6K
4
XYL icon
Xylem
XYL
+$65.9K
5
ROK icon
Rockwell Automation
ROK
+$46.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$427K
2
MMM icon
3M
MMM
+$381K
3
ABT icon
Abbott
ABT
+$377K
4
DHR icon
Danaher
DHR
+$288K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.56%
3 Industrials 13.9%
4 Financials 11.64%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$3.65M 4.41%
13,432
-1,549
-10% -$427K
AAPL icon
2
Apple
AAPL
$4.97T
$3.63M 4.39%
64,784
-3,912
-6% -$205K
DHR icon
3
Danaher
DHR
$138B
$3.49M 4.22%
27,231
-2,296
-8% -$288K
ABT icon
4
Abbott
ABT
$187B
$3.3M 3.99%
39,394
-4,441
-10% -$377K
ADP icon
5
Automatic Data Processing
ADP
$109B
$2.98M 3.61%
18,465
-1,627
-8% -$269K
RTX icon
6
RTX Corp
RTX
$290B
$2.94M 3.56%
34,221
-856
-2% -$71.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.79M 3.38%
45,780
-2,300
-5% -$136K
FISV
8
Fiserv Inc
FISV
$29.7B
$2.69M 3.26%
25,957
-2,135
-8% -$218K
DIS icon
9
Walt Disney
DIS
$171B
$2.65M 3.21%
20,337
-378
-2% -$52.3K
ATR icon
10
AptarGroup
ATR
$8.69B
$2.59M 3.13%
21,829
-1,766
-7% -$214K
ADI icon
11
Analog Devices
ADI
$172B
$2.57M 3.11%
23,030
-955
-4% -$108K
PG icon
12
Procter & Gamble
PG
$340B
$2.51M 3.04%
20,196
-2,391
-11% -$283K
CNI icon
13
Canadian National Railway
CNI
$78.5B
$2.47M 2.99%
27,524
-945
-3% -$87.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.43M 2.94%
18,806
-1,445
-7% -$190K
UL icon
15
Unilever
UL
$142B
$2.39M 2.89%
35,314
-1,560
-4% -$108K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.33M 2.83%
16,792
-1,407
-8% -$193K
CB icon
17
Chubb
CB
$140B
$2.26M 2.73%
13,979
-628
-4% -$97.2K
NVS icon
18
Novartis
NVS
$302B
$2.15M 2.6%
24,723
-1,329
-5% -$119K
HD icon
19
Home Depot
HD
$337B
$2.15M 2.6%
9,250
-774
-8% -$169K
MMM icon
20
3M
MMM
$91.8B
$1.81M 2.19%
13,169
-2,726
-17% -$381K
XYL icon
21
Xylem
XYL
$28.5B
$1.48M 1.8%
18,612
+839
+5% +$65.9K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$1.47M 1.78%
15,299
-1,160
-7% -$127K
ILMN icon
23
Illumina
ILMN
$29.5B
$1.36M 1.65%
4,592
-466
-9% -$137K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$1.34M 1.62%
8,140
+292
+4% +$46.1K
PYPL icon
25
PayPal
PYPL
$49.9B
$1.33M 1.61%
12,825
-10
-0.1% -$1.1K
1
2 3

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AFS
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EMB
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HWM
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Nancy E. Dempze's Q3 2019 Portfolio in Review

As of Q3 2019, Nancy E. Dempze held 67 positions worth $82.6M, down 5.2% from $87.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze withdrew a net $4.8M in Q3 2019, closing 2 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $228K position sold in full.

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

Against the trend, Nancy E. Dempze added an estimated $355K to Becton Dickinson.

  • Nancy E. Dempze added most to Becton Dickinson in Q3 2019, an estimated $355K increase.
  • Nancy E. Dempze's biggest Q3 2019 reduction was Mastercard, cutting an estimated $427K.
  • Nancy E. Dempze fully exited Oracle in Q3 2019, selling an estimated $228K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $82.6M portfolio in Q3 2019.
  • Nancy E. Dempze opened 1 new position and closed 2 in Q3 2019.
  • Nancy E. Dempze's portfolio value fell 5.2% quarter-over-quarter to $82.6M.

Based on Nancy E. Dempze's 13F filing for Q3 2019, filed 7 Nov 2019.