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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
+8.6%
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
$98.5M
AUM Growth
+$9M
Cap. Flow
+$1.57M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.47%
Holding
66
New
3
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$504K
2
NKE icon
Nike
NKE
+$399K
3
JNJ icon
Johnson & Johnson
JNJ
+$249K
4
ABT icon
Abbott
ABT
+$249K
5
STT icon
State Street
STT
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
MMM icon
3M
MMM
+$258K
3
OTIS icon
Otis Worldwide
OTIS
+$236K
4
DHR icon
Danaher
DHR
+$232K
5
PYPL icon
PayPal
PYPL
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Technology 19.83%
3 Industrials 11.65%
4 Financials 10.4%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.8M 5.89%
50,104
-5,512
-10% -$601K
DHR icon
2
Danaher
DHR
$138B
$4.63M 4.7%
24,276
-1,307
-5% -$232K
ABT icon
3
Abbott
ABT
$187B
$4.44M 4.51%
40,797
+2,450
+6% +$249K
MA icon
4
Mastercard
MA
$498B
$4.35M 4.41%
12,854
-180
-1% -$58.5K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.58M 3.63%
17,016
+602
+4% +$126K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.36M 3.41%
22,592
+1,685
+8% +$249K
CNI icon
7
Canadian National Railway
CNI
$78.5B
$3.26M 3.31%
30,639
+250
+0.8% +$25.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.25M 3.3%
44,340
-600
-1% -$45.7K
PG icon
9
Procter & Gamble
PG
$340B
$3.02M 3.07%
21,733
+255
+1% +$33.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.91M 2.96%
18,500
+60
+0.3% +$9.46K
ADI icon
11
Analog Devices
ADI
$172B
$2.86M 2.9%
24,505
-60
-0.2% -$7.02K
UL icon
12
Unilever
UL
$142B
$2.69M 2.73%
38,808
+1,276
+3% +$85.1K
DIS icon
13
Walt Disney
DIS
$171B
$2.66M 2.7%
21,435
+95
+0.4% +$11.9K
ATR icon
14
AptarGroup
ATR
$8.69B
$2.62M 2.66%
23,142
-90
-0.4% -$10.5K
PYPL icon
15
PayPal
PYPL
$49.9B
$2.6M 2.64%
13,186
-1,221
-8% -$230K
ADP icon
16
Automatic Data Processing
ADP
$109B
$2.53M 2.57%
18,142
-20
-0.1% -$2.8K
FISV
17
Fiserv Inc
FISV
$29.7B
$2.5M 2.54%
24,250
-20
-0.1% -$1.99K
HD icon
18
Home Depot
HD
$337B
$2.44M 2.48%
8,795
-378
-4% -$102K
NVS icon
19
Novartis
NVS
$302B
$2.29M 2.33%
26,390
+485
+2% +$42K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$2.19M 2.23%
21,045
+425
+2% +$43.6K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$2.02M 2.05%
9,171
-130
-1% -$29K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$1.96M 1.99%
8,629
+666
+8% +$164K
XYL icon
23
Xylem
XYL
$28.5B
$1.87M 1.9%
22,214
+1,915
+9% +$149K
RTX icon
24
RTX Corp
RTX
$290B
$1.59M 1.62%
27,684
+1,463
+6% +$89.1K
ILMN icon
25
Illumina
ILMN
$29.5B
$1.57M 1.59%
5,210
+78
+2% +$26.9K
1
2 3

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AFS
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HWM
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Nancy E. Dempze's Q3 2020 Portfolio in Review

As of Q3 2020, Nancy E. Dempze held 66 positions worth $98.5M, up 10% from $89.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q3 2020 filing shows 3 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street: 3,800 shares worth $225K. The largest sale was Apple, an estimated $601K.

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

  • Nancy E. Dempze's largest Q3 2020 buy was State Street: 3,800 shares worth $225K.
  • Nancy E. Dempze added most to TJX Companies in Q3 2020, an estimated $504K increase.
  • Nancy E. Dempze's biggest Q3 2020 reduction was Apple, cutting an estimated $601K.
  • Nancy E. Dempze fully exited Otis Worldwide in Q3 2020, selling an estimated $236K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $98.5M portfolio in Q3 2020.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q3 2020.
  • Nancy E. Dempze's portfolio value rose 10% quarter-over-quarter to $98.5M.

Based on Nancy E. Dempze's 13F filing for Q3 2020, filed 28 Oct 2020.