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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
+7.83%
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
$90.3M
AUM Growth
+$7.72M
Cap. Flow
+$1.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
68
New
3
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386K
2
UNH icon
UnitedHealth
UNH
+$242K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
STT icon
State Street
STT
+$197K
5
AMZN icon
Amazon
AMZN
+$182K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$292K
2
CSCO icon
Cisco
CSCO
+$205K
3
FISV
Fiserv Inc
FISV
+$166K
4
MMM icon
3M
MMM
+$102K
5
AAPL icon
Apple
AAPL
+$57.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 21.39%
3 Industrials 13.8%
4 Financials 11.59%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.69M 5.19%
63,888
-896
-1% -$57.6K
MA icon
2
Mastercard
MA
$498B
$4.03M 4.46%
13,506
+74
+0.6% +$20.9K
DHR icon
3
Danaher
DHR
$138B
$3.69M 4.09%
27,153
-78
-0.3% -$9.86K
ABT icon
4
Abbott
ABT
$187B
$3.47M 3.84%
39,942
+548
+1% +$45.9K
RTX icon
5
RTX Corp
RTX
$290B
$3.29M 3.65%
34,968
+747
+2% +$67.8K
ADP icon
6
Automatic Data Processing
ADP
$109B
$3.14M 3.48%
18,435
-30
-0.2% -$4.97K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.07M 3.4%
45,880
+100
+0.2% +$6.45K
DIS icon
8
Walt Disney
DIS
$171B
$3.01M 3.33%
20,791
+454
+2% +$63.4K
FISV
9
Fiserv Inc
FISV
$29.7B
$2.83M 3.13%
24,450
-1,507
-6% -$166K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.83M 3.13%
19,376
+570
+3% +$77.3K
ADI icon
11
Analog Devices
ADI
$172B
$2.81M 3.11%
23,670
+640
+3% +$72.1K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.7M 2.99%
17,132
+340
+2% +$49.9K
ATR icon
13
AptarGroup
ATR
$8.69B
$2.58M 2.85%
22,279
+450
+2% +$51.2K
PG icon
14
Procter & Gamble
PG
$340B
$2.56M 2.83%
20,496
+300
+1% +$36.7K
CNI icon
15
Canadian National Railway
CNI
$78.5B
$2.55M 2.83%
28,219
+695
+3% +$62.5K
NVS icon
16
Novartis
NVS
$302B
$2.37M 2.62%
25,015
+292
+1% +$26.2K
UL icon
17
Unilever
UL
$142B
$2.33M 2.58%
36,287
+973
+3% +$64.6K
CB icon
18
Chubb
CB
$140B
$2.15M 2.38%
13,838
-141
-1% -$21.6K
HD icon
19
Home Depot
HD
$337B
$2.04M 2.26%
9,354
+104
+1% +$23.6K
MMM icon
20
3M
MMM
$91.8B
$1.83M 2.03%
12,442
-727
-6% -$102K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$1.76M 1.95%
8,670
+530
+7% +$98.2K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$1.69M 1.87%
17,234
+1,935
+13% +$182K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$1.68M 1.86%
6,327
+1,550
+32% +$386K
ILMN icon
24
Illumina
ILMN
$29.5B
$1.51M 1.67%
4,692
+100
+2% +$30.3K
XYL icon
25
Xylem
XYL
$28.5B
$1.47M 1.63%
18,627
+15
+0.1% +$1.17K
1
2 3

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CFG
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TFP
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AFS
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EMB
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CIA
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HWM
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Nancy E. Dempze's Q4 2019 Portfolio in Review

As of Q4 2019, Nancy E. Dempze held 68 positions worth $90.3M, up 9.4% from $82.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q4 2019 filing shows 3 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 925 shares worth $272K. The largest sale was EOG Resources, an estimated $292K.

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's largest Q4 2019 buy was UnitedHealth: 925 shares worth $272K.
  • Nancy E. Dempze added most to Becton Dickinson in Q4 2019, an estimated $386K increase.
  • Nancy E. Dempze's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $292K.
  • Nancy E. Dempze fully exited Cisco in Q4 2019, selling an estimated $205K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $90.3M portfolio in Q4 2019.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q4 2019.
  • Nancy E. Dempze's portfolio value rose 9.4% quarter-over-quarter to $90.3M.

Based on Nancy E. Dempze's 13F filing for Q4 2019, filed 15 Jan 2020.