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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
+0.24%
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
$127M
AUM Growth
+$8.89M
Cap. Flow
+$9.15M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.54%
Holding
77
New
11
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$210K
2
TJX icon
TJX Companies
TJX
+$207K
3
BDX icon
Becton Dickinson
BDX
+$195K
4
PG icon
Procter & Gamble
PG
+$139K
5
NKE icon
Nike
NKE
+$84.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$641K
2
AAPL icon
Apple
AAPL
+$488K
3
MTD icon
Mettler-Toledo International
MTD
+$376K
4
VZ icon
Verizon
VZ
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 18.07%
3 Industrials 11.22%
4 Consumer Discretionary 8.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.87M 4.61%
41,518
-3,318
-7% -$488K
DHR icon
2
Danaher
DHR
$138B
$5.26M 4.13%
19,493
-2,355
-11% -$641K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$5.16M 4.05%
38,620
-1,480
-4% -$201K
MA icon
4
Mastercard
MA
$498B
$4.23M 3.32%
12,155
-323
-3% -$117K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.12M 3.23%
14,622
-523
-3% -$152K
ADI icon
6
Analog Devices
ADI
$172B
$4.11M 3.22%
24,522
+160
+0.7% +$26.8K
ABT icon
7
Abbott
ABT
$187B
$4.07M 3.19%
34,477
-80
-0.2% -$9.83K
ADP icon
8
Automatic Data Processing
ADP
$109B
$4.06M 3.19%
20,314
-115
-0.6% -$23.7K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$3.61M 2.83%
31,221
+225
+0.7% +$24.9K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.53M 2.77%
21,878
+415
+2% +$70.8K
PG icon
11
Procter & Gamble
PG
$340B
$3.5M 2.75%
25,036
+980
+4% +$139K
DIS icon
12
Walt Disney
DIS
$171B
$3.42M 2.68%
20,226
+58
+0.3% +$10.3K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.41M 2.68%
20,780
+360
+2% +$62.1K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$3.05M 2.4%
20,233
-228
-1% -$33.4K
HD icon
15
Home Depot
HD
$337B
$2.95M 2.31%
8,988
-10
-0.1% -$3.28K
XYL icon
16
Xylem
XYL
$28.5B
$2.94M 2.31%
23,774
-25
-0.1% -$3.22K
ATR icon
17
AptarGroup
ATR
$8.69B
$2.77M 2.17%
23,208
+585
+3% +$77K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$2.77M 2.17%
9,410
-51
-0.5% -$15.7K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$2.75M 2.15%
11,447
+794
+7% +$195K
FISV
20
Fiserv Inc
FISV
$29.7B
$2.74M 2.15%
25,226
+40
+0.2% +$4.47K
PYPL icon
21
PayPal
PYPL
$49.9B
$2.71M 2.13%
10,416
-197
-2% -$55.9K
RTX icon
22
RTX Corp
RTX
$290B
$2.53M 1.99%
29,457
+905
+3% +$77.4K
UL icon
23
Unilever
UL
$142B
$2.45M 1.92%
40,128
-2,760
-6% -$176K
TJX icon
24
TJX Companies
TJX
$179B
$2.44M 1.92%
37,018
+2,970
+9% +$207K
ILMN icon
25
Illumina
ILMN
$29.5B
$2.21M 1.74%
5,611
-22
-0.4% -$10.1K
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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HWM
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Nancy E. Dempze's Q3 2021 Portfolio in Review

As of Q3 2021, Nancy E. Dempze held 77 positions worth $127M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $9.15M of net new capital in Q3 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Marsh: 1,390 shares worth $210K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $641K trimmed.

  • Nancy E. Dempze's largest Q3 2021 buy was Marsh: 1,390 shares worth $210K.
  • Nancy E. Dempze added most to TJX Companies in Q3 2021, an estimated $207K increase.
  • Nancy E. Dempze's biggest Q3 2021 reduction was Danaher, cutting an estimated $641K.
  • Nancy E. Dempze fully exited Verizon in Q3 2021, selling an estimated $329K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $127M portfolio in Q3 2021.
  • Nancy E. Dempze opened 11 new positions and closed 1 in Q3 2021.
  • Nancy E. Dempze's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Nancy E. Dempze's 13F filing for Q3 2021, filed 10 Nov 2021.