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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
+2.89%
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
$113M
AUM Growth
+$4.27M
Cap. Flow
+$1.63M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.73%
Holding
70
New
5
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$423K
2
UNH icon
UnitedHealth
UNH
+$348K
3
BDX icon
Becton Dickinson
BDX
+$335K
4
TJX icon
TJX Companies
TJX
+$315K
5
HON icon
Honeywell
HON
+$227K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$700K
2
AAPL icon
Apple
AAPL
+$535K
3
CB icon
Chubb
CB
+$460K
4
INTC icon
Intel
INTC
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 19.41%
3 Industrials 12.27%
4 Financials 8.43%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.38M 4.75%
44,006
-4,167
-9% -$535K
ABT icon
2
Abbott
ABT
$187B
$4.6M 4.06%
38,342
-1,140
-3% -$135K
DHR icon
3
Danaher
DHR
$138B
$4.59M 4.05%
22,983
-523
-2% -$106K
MA icon
4
Mastercard
MA
$498B
$4.51M 3.99%
12,663
-236
-2% -$82.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.45M 3.94%
43,160
-1,580
-4% -$156K
ADP icon
6
Automatic Data Processing
ADP
$109B
$3.9M 3.45%
20,700
+1,260
+6% +$219K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.88M 3.43%
16,461
-550
-3% -$128K
DIS icon
8
Walt Disney
DIS
$171B
$3.83M 3.39%
20,759
-731
-3% -$135K
ADI icon
9
Analog Devices
ADI
$172B
$3.78M 3.35%
24,400
-235
-1% -$36.1K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.77M 3.33%
22,910
-402
-2% -$65K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$3.58M 3.17%
30,886
+72
+0.2% +$7.99K
ATR icon
12
AptarGroup
ATR
$8.69B
$3.22M 2.85%
22,766
-386
-2% -$53.3K
PG icon
13
Procter & Gamble
PG
$340B
$3.12M 2.76%
23,035
+953
+4% +$124K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.03M 2.68%
25,456
+226
+0.9% +$25.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$3M 2.65%
19,360
+760
+4% +$120K
PYPL icon
16
PayPal
PYPL
$49.9B
$2.87M 2.54%
11,833
-998
-8% -$252K
HD icon
17
Home Depot
HD
$337B
$2.79M 2.46%
9,130
+135
+2% +$37.2K
UL icon
18
Unilever
UL
$142B
$2.58M 2.28%
41,000
+943
+2% +$60.1K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$2.57M 2.27%
20,749
-316
-2% -$42.1K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$2.55M 2.25%
9,604
+308
+3% +$78.5K
XYL icon
21
Xylem
XYL
$28.5B
$2.53M 2.23%
24,030
+1,491
+7% +$151K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$2.5M 2.21%
10,513
+1,371
+15% +$335K
RTX icon
23
RTX Corp
RTX
$290B
$2.35M 2.08%
30,372
+1,750
+6% +$128K
NVS icon
24
Novartis
NVS
$302B
$2.26M 2%
26,481
-274
-1% -$24.6K
TJX icon
25
TJX Companies
TJX
$179B
$2.13M 1.88%
32,135
+4,710
+17% +$315K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Nancy E. Dempze held 70 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q1 2021 filing shows 5 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,800 shares worth $212K. The largest sale was 3M, an estimated $700K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2021 buy was ExxonMobil: 3,800 shares worth $212K.
  • Nancy E. Dempze added most to Nike in Q1 2021, an estimated $423K increase.
  • Nancy E. Dempze's biggest Q1 2021 reduction was 3M, cutting an estimated $700K.
  • Nancy E. Dempze fully exited Chubb in Q1 2021, selling an estimated $460K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $113M portfolio in Q1 2021.
  • Nancy E. Dempze opened 5 new positions and closed 2 in Q1 2021.
  • Nancy E. Dempze's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Nancy E. Dempze's 13F filing for Q1 2021, filed 17 May 2021.