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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
+9.46%
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
$148M
AUM Growth
+$20.7M
Cap. Flow
+$8.99M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.61%
Holding
81
New
5
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$597K
3
PG icon
Procter & Gamble
PG
+$314K
4
CNI icon
Canadian National Railway
CNI
+$247K
5
ATR icon
AptarGroup
ATR
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$201K
2
ABBV icon
AbbVie
ABBV
+$131K
3
INTC icon
Intel
INTC
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$88.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 18.14%
3 Industrials 10.66%
4 Consumer Discretionary 8.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.39M 4.99%
41,627
+109
+0.3% +$17.2K
DHR icon
2
Danaher
DHR
$138B
$5.68M 3.84%
19,484
-9
-0% -$2.48K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$5.5M 3.71%
38,000
-620
-2% -$89.3K
ADP icon
4
Automatic Data Processing
ADP
$109B
$5.15M 3.47%
20,870
+556
+3% +$126K
ABT icon
5
Abbott
ABT
$187B
$4.98M 3.36%
35,374
+897
+3% +$115K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.89M 3.3%
14,540
-82
-0.6% -$26.6K
MA icon
7
Mastercard
MA
$498B
$4.5M 3.04%
12,516
+361
+3% +$125K
ADI icon
8
Analog Devices
ADI
$172B
$4.48M 3.02%
25,488
+966
+4% +$171K
PG icon
9
Procter & Gamble
PG
$340B
$4.44M 3%
27,148
+2,112
+8% +$314K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$4.27M 2.88%
20,120
-113
-0.6% -$22.3K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$4.08M 2.75%
33,171
+1,950
+6% +$247K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.89M 2.62%
22,726
+848
+4% +$139K
HD icon
13
Home Depot
HD
$337B
$3.73M 2.52%
8,998
+10
+0.1% +$3.81K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.58M 2.41%
21,460
+680
+3% +$116K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$3.42M 2.31%
9,816
+406
+4% +$134K
DIS icon
16
Walt Disney
DIS
$171B
$3.22M 2.17%
20,802
+576
+3% +$93K
ATR icon
17
AptarGroup
ATR
$8.69B
$3.05M 2.06%
24,913
+1,705
+7% +$212K
TJX icon
18
TJX Companies
TJX
$179B
$2.97M 2%
39,098
+2,080
+6% +$144K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$2.96M 2%
12,055
+608
+5% +$146K
UNH icon
20
UnitedHealth
UNH
$382B
$2.89M 1.95%
5,763
+261
+5% +$118K
XYL icon
21
Xylem
XYL
$28.5B
$2.87M 1.93%
23,889
+115
+0.5% +$14.3K
FISV
22
Fiserv Inc
FISV
$29.7B
$2.79M 1.88%
26,853
+1,627
+6% +$168K
RTX icon
23
RTX Corp
RTX
$290B
$2.69M 1.81%
31,220
+1,763
+6% +$154K
UL icon
24
Unilever
UL
$142B
$2.52M 1.7%
41,550
+1,422
+4% +$84.5K
NKE icon
25
Nike
NKE
$64.1B
$2.36M 1.6%
14,178
+772
+6% +$127K
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
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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Nancy E. Dempze's Q4 2021 Portfolio in Review

As of Q4 2021, Nancy E. Dempze held 81 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze deployed $8.99M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,548 shares worth $1.13M.

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

On the sell side, the largest reduction was AbbVie, an estimated $131K trimmed.

  • Nancy E. Dempze's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 6,548 shares worth $1.13M.
  • Nancy E. Dempze added most to Procter & Gamble in Q4 2021, an estimated $314K increase.
  • Nancy E. Dempze's biggest Q4 2021 reduction was AbbVie, cutting an estimated $131K.
  • Nancy E. Dempze fully exited Texas Instruments in Q4 2021, selling an estimated $201K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $148M portfolio in Q4 2021.
  • Nancy E. Dempze opened 5 new positions and closed 2 in Q4 2021.
  • Nancy E. Dempze's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Nancy E. Dempze's 13F filing for Q4 2021, filed 8 Feb 2022.