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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
-14.39%
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
$74.4M
AUM Growth
-$16M
Cap. Flow
-$2.03M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.67%
Holding
71
New
4
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$449K
2
UNH icon
UnitedHealth
UNH
+$330K
3
BDX icon
Becton Dickinson
BDX
+$290K
4
AMT icon
American Tower
AMT
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$463K
2
MMM icon
3M
MMM
+$416K
3
DFS
Discover Financial Services
DFS
+$301K
4
EOG icon
EOG Resources
EOG
+$290K
5
XOM icon
ExxonMobil
XOM
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 20.93%
3 Industrials 12.02%
4 Financials 10.18%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.66M 4.92%
57,588
-6,300
-10% -$463K
DHR icon
2
Danaher
DHR
$138B
$3.23M 4.34%
26,313
-840
-3% -$113K
MA icon
3
Mastercard
MA
$498B
$3.14M 4.23%
13,019
-487
-4% -$145K
ABT icon
4
Abbott
ABT
$187B
$3.1M 4.17%
39,262
-680
-2% -$56.7K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.73M 3.67%
20,827
+1,451
+7% +$206K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 3.55%
45,460
-420
-0.9% -$28.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.62M 3.52%
16,581
-551
-3% -$90.6K
ADP icon
8
Automatic Data Processing
ADP
$109B
$2.49M 3.34%
18,191
-244
-1% -$39.3K
PG icon
9
Procter & Gamble
PG
$340B
$2.37M 3.18%
21,528
+1,032
+5% +$124K
ATR icon
10
AptarGroup
ATR
$8.69B
$2.22M 2.99%
22,315
+36
+0.2% +$3.9K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.2M 2.96%
23,159
-1,291
-5% -$143K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$2.2M 2.95%
28,294
+75
+0.3% +$6.54K
UL icon
13
Unilever
UL
$142B
$2.14M 2.87%
37,556
+1,269
+3% +$79.6K
RTX icon
14
RTX Corp
RTX
$290B
$2.12M 2.85%
35,754
+786
+2% +$66.5K
ADI icon
15
Analog Devices
ADI
$172B
$2.12M 2.85%
23,615
-55
-0.2% -$6.01K
NVS icon
16
Novartis
NVS
$302B
$2.12M 2.85%
25,710
+695
+3% +$62K
DIS icon
17
Walt Disney
DIS
$171B
$2.04M 2.74%
21,071
+280
+1% +$35.4K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.8M 2.42%
18,420
+4,640
+34% +$449K
HD icon
19
Home Depot
HD
$337B
$1.74M 2.34%
9,314
-40
-0.4% -$8.78K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$1.68M 2.26%
7,501
+1,174
+19% +$290K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.44M 1.94%
18,539
+1,305
+8% +$114K
CB icon
22
Chubb
CB
$140B
$1.41M 1.89%
12,586
-1,252
-9% -$180K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$1.35M 1.82%
8,938
+268
+3% +$49.7K
PYPL icon
24
PayPal
PYPL
$49.9B
$1.35M 1.81%
14,077
+662
+5% +$73.1K
ILMN icon
25
Illumina
ILMN
$29.5B
$1.28M 1.73%
4,841
+149
+3% +$41.7K
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
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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Nancy E. Dempze's Q1 2020 Portfolio in Review

As of Q1 2020, Nancy E. Dempze held 71 positions worth $74.4M, down 18% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2020 filing shows 4 new, 25 increased, 24 reduced and 11 closed positions. Its largest new stake was American Tower: 962 shares worth $209K. The largest sale was Apple, an estimated $463K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2020 buy was American Tower: 962 shares worth $209K.
  • Nancy E. Dempze added most to Amazon in Q1 2020, an estimated $449K increase.
  • Nancy E. Dempze's biggest Q1 2020 reduction was Apple, cutting an estimated $463K.
  • Nancy E. Dempze fully exited Discover Financial Services in Q1 2020, selling an estimated $301K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $74.4M portfolio in Q1 2020.
  • Nancy E. Dempze opened 4 new positions and closed 11 in Q1 2020.
  • Nancy E. Dempze's portfolio value fell 18% quarter-over-quarter to $74.4M.

Based on Nancy E. Dempze's 13F filing for Q1 2020, filed 7 May 2020.