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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
+20.15%
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
$89.5M
AUM Growth
+$15.2M
Cap. Flow
+$914K
Cap. Flow %
1.02%
Top 10 Hldgs %
38.62%
Holding
66
New
6
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$381K
2
TJX icon
TJX Companies
TJX
+$246K
3
NKE icon
Nike
NKE
+$244K
4
WM icon
Waste Management
WM
+$242K
5
OTIS icon
Otis Worldwide
OTIS
+$215K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$687K
2
RTX icon
RTX Corp
RTX
+$595K
3
JPM icon
JPMorgan Chase
JPM
+$285K
4
AAPL icon
Apple
AAPL
+$153K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 20.73%
3 Industrials 11.88%
4 Financials 10.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.07M 5.66%
55,616
-1,972
-3% -$153K
DHR icon
2
Danaher
DHR
$138B
$4.01M 4.48%
25,583
-730
-3% -$105K
MA icon
3
Mastercard
MA
$498B
$3.85M 4.3%
13,034
+15
+0.1% +$4.23K
ABT icon
4
Abbott
ABT
$187B
$3.51M 3.92%
38,347
-915
-2% -$82.7K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.34M 3.73%
16,414
-167
-1% -$30.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.19M 3.56%
44,940
-520
-1% -$35.1K
ADI icon
7
Analog Devices
ADI
$172B
$3.01M 3.36%
24,565
+950
+4% +$104K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.94M 3.28%
20,907
+80
+0.4% +$11.7K
ADP icon
9
Automatic Data Processing
ADP
$109B
$2.7M 3.02%
18,162
-29
-0.2% -$4.15K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$2.69M 3.01%
30,389
+2,095
+7% +$174K
ATR icon
11
AptarGroup
ATR
$8.69B
$2.6M 2.91%
23,232
+917
+4% +$97.6K
PG icon
12
Procter & Gamble
PG
$340B
$2.57M 2.87%
21,478
-50
-0.2% -$5.83K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.54M 2.84%
18,440
+20
+0.1% +$2.42K
PYPL icon
14
PayPal
PYPL
$49.9B
$2.51M 2.8%
14,407
+330
+2% +$45.6K
DIS icon
15
Walt Disney
DIS
$171B
$2.38M 2.66%
21,340
+269
+1% +$29.7K
FISV
16
Fiserv Inc
FISV
$29.7B
$2.37M 2.64%
24,270
+1,111
+5% +$112K
UL icon
17
Unilever
UL
$142B
$2.32M 2.59%
37,532
-24
-0.1% -$1.43K
HD icon
18
Home Depot
HD
$337B
$2.3M 2.57%
9,173
-141
-2% -$32.3K
NVS icon
19
Novartis
NVS
$302B
$2.26M 2.53%
25,905
+195
+0.8% +$16.8K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$2.03M 2.27%
20,620
+2,081
+11% +$185K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$1.98M 2.21%
9,301
+363
+4% +$70.2K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$1.86M 2.08%
7,963
+462
+6% +$111K
ILMN icon
23
Illumina
ILMN
$29.5B
$1.85M 2.06%
5,132
+291
+6% +$93.6K
RTX icon
24
RTX Corp
RTX
$290B
$1.62M 1.8%
26,221
-9,533
-27% -$595K
CB icon
25
Chubb
CB
$140B
$1.57M 1.76%
12,411
-175
-1% -$20.3K
1
2 3

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Nancy E. Dempze's Q2 2020 Portfolio in Review

As of Q2 2020, Nancy E. Dempze held 66 positions worth $89.5M, up 20% from $74.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q2 2020 filing shows 6 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Nike: 2,644 shares worth $259K. The largest sale was Fortive, an estimated $687K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q2 2020 buy was Nike: 2,644 shares worth $259K.
  • Nancy E. Dempze added most to UnitedHealth in Q2 2020, an estimated $381K increase.
  • Nancy E. Dempze's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $595K.
  • Nancy E. Dempze fully exited Fortive in Q2 2020, selling an estimated $687K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $89.5M portfolio in Q2 2020.
  • Nancy E. Dempze opened 6 new positions and closed 3 in Q2 2020.
  • Nancy E. Dempze's portfolio value rose 20% quarter-over-quarter to $89.5M.

Based on Nancy E. Dempze's 13F filing for Q2 2020, filed 28 Jul 2020.