We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$109M
AUM Growth
+$10.3M
Cap. Flow
-$971K
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.84%
Holding
67
New
2
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
2
NKE icon
Nike
NKE
+$226K
3
HON icon
Honeywell
HON
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$213K
5
TJX icon
TJX Companies
TJX
+$162K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.3M
2
BIIB icon
Biogen
BIIB
+$312K
3
AAPL icon
Apple
AAPL
+$232K
4
CSCO icon
Cisco
CSCO
+$213K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.39M 5.87%
48,173
-1,931
-4% -$232K
DHR icon
2
Danaher
DHR
$138B
$4.63M 4.25%
23,506
-770
-3% -$154K
MA icon
3
Mastercard
MA
$498B
$4.6M 4.23%
12,899
+45
+0.4% +$15K
ABT icon
4
Abbott
ABT
$187B
$4.32M 3.97%
39,482
-1,315
-3% -$143K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$3.92M 3.6%
44,740
+400
+0.9% +$33.6K
DIS icon
6
Walt Disney
DIS
$171B
$3.89M 3.58%
21,490
+55
+0.3% +$7.89K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.78M 3.48%
17,011
-5
-0% -$1.07K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.67M 3.37%
23,312
+720
+3% +$106K
ADI icon
9
Analog Devices
ADI
$172B
$3.64M 3.34%
24,635
+130
+0.5% +$17.2K
ADP icon
10
Automatic Data Processing
ADP
$109B
$3.43M 3.15%
19,440
+1,298
+7% +$213K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$3.39M 3.11%
30,814
+175
+0.6% +$18.9K
ATR icon
12
AptarGroup
ATR
$8.69B
$3.17M 2.91%
23,152
+10
+0% +$1.24K
PG icon
13
Procter & Gamble
PG
$340B
$3.07M 2.82%
22,082
+349
+2% +$48.8K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.03M 2.78%
18,600
+100
+0.5% +$16K
PYPL icon
15
PayPal
PYPL
$49.9B
$3M 2.76%
12,831
-355
-3% -$73.6K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$2.99M 2.74%
21,065
+20
+0.1% +$2.6K
FISV
17
Fiserv Inc
FISV
$29.7B
$2.87M 2.64%
25,230
+980
+4% +$106K
UL icon
18
Unilever
UL
$142B
$2.72M 2.5%
40,057
+1,249
+3% +$84.7K
NVS icon
19
Novartis
NVS
$302B
$2.53M 2.32%
26,755
+365
+1% +$31.9K
HD icon
20
Home Depot
HD
$337B
$2.39M 2.2%
8,995
+200
+2% +$55K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$2.33M 2.14%
9,296
+125
+1% +$30.6K
XYL icon
22
Xylem
XYL
$28.5B
$2.29M 2.11%
22,539
+325
+1% +$30.5K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$2.23M 2.05%
9,142
+513
+6% +$120K
RTX icon
24
RTX Corp
RTX
$290B
$2.05M 1.88%
28,622
+938
+3% +$61.7K
ILMN icon
25
Illumina
ILMN
$29.5B
$1.92M 1.76%
5,333
+123
+2% +$39.2K
1
2 3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q4 2020 Portfolio in Review

As of Q4 2020, Nancy E. Dempze held 67 positions worth $109M, up 10% from $98.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2020 filing shows 2 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792 shares worth $296K. The largest sale was Chubb, an estimated $1.3M.

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

  • Nancy E. Dempze's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 792 shares worth $296K.
  • Nancy E. Dempze added most to Nike in Q4 2020, an estimated $226K increase.
  • Nancy E. Dempze's biggest Q4 2020 reduction was Chubb, cutting an estimated $1.3M.
  • Nancy E. Dempze fully exited Biogen in Q4 2020, selling an estimated $312K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
  • Nancy E. Dempze opened 2 new positions and closed 2 in Q4 2020.
  • Nancy E. Dempze's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Nancy E. Dempze's 13F filing for Q4 2020, filed 16 Feb 2021.