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NED

Nancy E. Dempze Portfolio holdings

AUM $209M Turnover 11.34%
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$119M
AUM Growth
+$5.47M
Cap. Flow
-$2.41M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.3%
Holding
71
New
3
Increased
25
Reduced
28
Closed
5
Avg Time Held
4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$296K
2
NKE icon
Nike
NKE
+$240K
3
TXN icon
Texas Instruments
TXN
+$196K
4
AMZN icon
Amazon
AMZN
+$176K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$441K
2
MMM icon
3M
MMM
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
4
MSFT icon
Microsoft
MSFT
+$335K
5
PYPL icon
PayPal
PYPL
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 22.31%
3 Industrials 11.63%
4 Miscellaneous 9.14%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$6.14M 5.18%
44,836
+830
+2% +$108K
2015 Q4
22 quarters
DHR icon
2
Danaher
DHR
$162B
$5.2M 4.38%
21,848
-1,135
-5% -$252K
2015 Q4
22 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.5T
$4.9M 4.13%
40,100
-3,060
-7% -$357K
2015 Q4
22 quarters
MA icon
4
Mastercard
MA
$569B
$4.56M 3.84%
12,478
-185
-1% -$68.8K
2015 Q4
22 quarters
ADI icon
5
Analog Devices
ADI
$176B
$4.19M 3.54%
24,362
-38
-0.2% -$6.09K
2016 Q3
19 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$4.1M 3.46%
15,145
-1,316
-8% -$335K
2015 Q4
22 quarters
ADP icon
7
Automatic Data Processing
ADP
$120B
$4.06M 3.42%
20,429
-271
-1% -$52.7K
2015 Q4
22 quarters
ABT icon
8
Abbott
ABT
$190B
$4.01M 3.38%
34,557
-3,785
-10% -$441K
2015 Q4
22 quarters
DIS icon
9
Walt Disney
DIS
$202B
$3.54M 2.99%
20,168
-591
-3% -$106K
2015 Q4
22 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$665B
$3.54M 2.98%
21,463
-1,447
-6% -$240K
2015 Q4
22 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$3.51M 2.96%
20,420
+1,060
+5% +$176K
2018 Q4
10 quarters
CNI icon
12
Canadian National Railway
CNI
$74.4B
$3.27M 2.76%
30,996
+110
+0.4% +$12.1K
2015 Q4
22 quarters
PG icon
13
Procter & Gamble
PG
$383B
$3.25M 2.74%
24,056
+1,021
+4% +$138K
2015 Q4
22 quarters
ATR icon
14
AptarGroup
ATR
$9.03B
$3.19M 2.69%
22,623
-143
-0.6% -$21.1K
2015 Q4
22 quarters
PYPL icon
15
PayPal
PYPL
$49.2B
$3.09M 2.61%
10,613
-1,220
-10% -$322K
2018 Q2
12 quarters
XLNX
16
DELISTED
Xilinx Inc
XLNX
$2.96M 2.5%
20,461
-288
-1% -$36.6K
2015 Q4
22 quarters
HD icon
17
Home Depot
HD
$343B
$2.87M 2.42%
8,998
-132
-1% -$42K
2015 Q4
22 quarters
XYL icon
18
Xylem
XYL
$22.4B
$2.86M 2.41%
23,799
-231
-1% -$26.4K
2015 Q4
22 quarters
UL icon
19
Unilever
UL
$142B
$2.82M 2.38%
42,888
+1,888
+5% +$126K
2015 Q4
22 quarters
ROK icon
20
Rockwell Automation
ROK
$41.7B
$2.7M 2.28%
9,461
-143
-1% -$38.6K
2015 Q4
22 quarters
FISV icon
21
Fiserv Inc
FISV
$33.5B
$2.69M 2.27%
25,186
-270
-1% -$31.4K
2015 Q4
22 quarters
ILMN icon
22
Illumina
ILMN
$32.2B
$2.59M 2.19%
5,633
+217
+4% +$87.4K
2015 Q4
22 quarters
BDX icon
23
Becton Dickinson
BDX
$57.7B
$2.53M 2.13%
10,653
+140
+1% +$33.6K
2015 Q4
22 quarters
RTX icon
24
RTX Corp
RTX
$256B
$2.44M 2.05%
28,552
-1,820
-6% -$153K
2015 Q4
22 quarters
TJX icon
25
TJX Companies
TJX
$149B
$2.3M 1.94%
34,048
+1,913
+6% +$130K
2015 Q4
22 quarters
1
2 3

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Nancy E. Dempze's Q2 2021 Portfolio in Review

As of Q2 2021, Nancy E. Dempze held 71 positions worth $119M, up 4.8% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q2 2021 filing shows 3 new, 25 increased, 28 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,046 shares worth $201K. The largest sale was Abbott, an estimated $441K.

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

  • Nancy E. Dempze's largest Q2 2021 buy was Texas Instruments: 1,046 shares worth $201K.
  • Nancy E. Dempze added most to Honeywell in Q2 2021, an estimated $296K increase.
  • Nancy E. Dempze's biggest Q2 2021 reduction was Abbott, cutting an estimated $441K.
  • Nancy E. Dempze fully exited 3M in Q2 2021, selling an estimated $419K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $119M portfolio in Q2 2021.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q2 2021.
  • Nancy E. Dempze's portfolio value rose 4.8% quarter-over-quarter to $119M.

Based on Nancy E. Dempze's 13F filing for Q2 2021, filed 9 Aug 2021.