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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
-5.06%
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
$137M
AUM Growth
-$11.3M
Cap. Flow
-$408K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
82
New
3
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.95M
2
MDT icon
Medtronic
MDT
+$367K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
XOM icon
ExxonMobil
XOM
+$202K
5
HON icon
Honeywell
HON
+$157K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.27M
2
BDX icon
Becton Dickinson
BDX
+$384K
3
AAPL icon
Apple
AAPL
+$352K
4
CL icon
Colgate-Palmolive
CL
+$281K
5
NVS icon
Novartis
NVS
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.14%
3 Industrials 11.1%
4 Consumer Discretionary 7.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.9M 5.04%
39,531
-2,096
-5% -$352K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$5.2M 3.8%
37,360
-640
-2% -$86.9K
DHR icon
3
Danaher
DHR
$138B
$5.04M 3.68%
19,397
-87
-0.4% -$21.8K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.83M 3.53%
21,214
+344
+2% +$73.7K
MA icon
5
Mastercard
MA
$498B
$4.5M 3.28%
12,580
+64
+0.5% +$23K
CNI icon
6
Canadian National Railway
CNI
$78.5B
$4.46M 3.26%
33,270
+99
+0.3% +$12.4K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.42M 3.23%
14,339
-201
-1% -$60.5K
PG icon
8
Procter & Gamble
PG
$340B
$4.22M 3.08%
27,634
+486
+2% +$76K
ADI icon
9
Analog Devices
ADI
$172B
$4.22M 3.08%
25,537
+49
+0.2% +$7.94K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.18M 3.06%
23,614
+888
+4% +$151K
ABT icon
11
Abbott
ABT
$187B
$4.18M 3.06%
35,339
-35
-0.1% -$4.34K
AMD icon
12
Advanced Micro Devices
AMD
$700B
$3.62M 2.64%
+33,102
New +$3.95M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.59M 2.62%
22,020
+560
+3% +$86.5K
UNH icon
14
UnitedHealth
UNH
$382B
$3.1M 2.26%
6,079
+316
+5% +$152K
RTX icon
15
RTX Corp
RTX
$290B
$3.1M 2.26%
31,270
+50
+0.2% +$4.74K
ATR icon
16
AptarGroup
ATR
$8.69B
$3.04M 2.22%
25,848
+935
+4% +$110K
DIS icon
17
Walt Disney
DIS
$171B
$2.91M 2.12%
21,190
+388
+2% +$56.1K
FISV
18
Fiserv Inc
FISV
$29.7B
$2.78M 2.03%
27,443
+590
+2% +$59.7K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$2.77M 2.02%
9,881
+65
+0.7% +$18.7K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$2.74M 2%
10,564
-1,491
-12% -$384K
HD icon
21
Home Depot
HD
$337B
$2.67M 1.95%
8,923
-75
-0.8% -$26K
TJX icon
22
TJX Companies
TJX
$179B
$2.45M 1.79%
40,510
+1,412
+4% +$94.5K
ILMN icon
23
Illumina
ILMN
$29.5B
$2.17M 1.58%
6,379
+429
+7% +$145K
NVS icon
24
Novartis
NVS
$302B
$2.1M 1.53%
23,893
-1,693
-7% -$147K
XYL icon
25
Xylem
XYL
$28.5B
$2.09M 1.52%
24,489
+600
+3% +$57.5K
1
2 3

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TFP
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AFS
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HWM
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Nancy E. Dempze's Q1 2022 Portfolio in Review

As of Q1 2022, Nancy E. Dempze held 82 positions worth $137M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2022 filing shows 3 new, 26 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 33,102 shares worth $3.62M. The largest sale was Xilinx Inc, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q1 2022 buy was Advanced Micro Devices: 33,102 shares worth $3.62M.
  • Nancy E. Dempze added most to NVIDIA in Q1 2022, an estimated $328K increase.
  • Nancy E. Dempze's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $384K.
  • Nancy E. Dempze fully exited Xilinx Inc in Q1 2022, selling an estimated $4.27M.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $137M portfolio in Q1 2022.
  • Nancy E. Dempze opened 3 new positions and closed 4 in Q1 2022.
  • Nancy E. Dempze's portfolio value fell 7.6% quarter-over-quarter to $137M.

Based on Nancy E. Dempze's 13F filing for Q1 2022, filed 17 May 2022.