We are live on !
Find out more
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
-11.52%
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
$100M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
Cap. Flow %
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
8
Reduced
41
Closed
11
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$361K |
| 2 |
NVIDIA
NVDA
|
+$310K |
| 3 |
PayPal
PYPL
|
+$124K |
| 4 |
Rockwell Automation
ROK
|
+$111K |
| 5 |
Edwards Lifesciences
EW
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$990K |
| 2 |
Church & Dwight Co
CHD
|
+$795K |
| 3 |
Visa
V
|
+$717K |
| 4 |
Mastercard
MA
|
+$636K |
| 5 |
Danaher
DHR
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 21.34% |
| 3 | Miscellaneous | 17.57% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $4.51M | 4.53% |
32,991
-6,540
| -17% | -$990K |
2015 Q4
26 quarters
|
|
2
Automatic Data Processing
ADP
$116B
| $3.98M | 4% |
18,949
-2,265
| -11% | -$496K |
2015 Q4
26 quarters
|
|
|
3
Danaher
DHR
$163B
| $3.76M | 3.78% |
16,726
-2,671
| -14% | -$615K |
2015 Q4
26 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $3.7M | 3.72% |
14,405
+66
| +0.5% | +$17.9K |
2015 Q4
26 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $3.68M | 3.69% |
20,713
-2,901
| -12% | -$517K |
2015 Q4
26 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.54M | 3.56% |
32,540
-4,820
| -13% | -$567K |
2015 Q4
26 quarters
|
|
7
Procter & Gamble
PG
$374B
| $3.5M | 3.52% |
24,353
-3,281
| -12% | -$493K |
2015 Q4
26 quarters
|
|
|
8
Mastercard
MA
$556B
| $3.39M | 3.4% |
10,733
-1,847
| -15% | -$636K |
2015 Q4
26 quarters
|
|
9
Abbott
ABT
$184B
| $3.33M | 3.35% |
30,668
-4,671
| -13% | -$530K |
2015 Q4
26 quarters
|
|
10
Canadian National Railway
CNI
$74.2B
| $3.31M | 3.33% |
29,437
-3,833
| -12% | -$448K |
2015 Q4
26 quarters
|
|
11
Analog Devices
ADI
$202B
| $3.24M | 3.26% |
22,202
-3,335
| -13% | -$525K |
2016 Q3
23 quarters
|
|
12
UnitedHealth
UNH
$365B
| $2.86M | 2.87% |
5,571
-508
| -8% | -$255K |
2019 Q4
10 quarters
|
|
13
RTX Corp
RTX
$270B
| $2.52M | 2.53% |
26,176
-5,094
| -16% | -$490K |
2015 Q4
26 quarters
|
|
14
Home Depot
HD
$328B
| $2.32M | 2.33% |
8,449
-474
| -5% | -$140K |
2015 Q4
26 quarters
|
|
15
Fiserv Inc
FISV
$26.6B
| $2.29M | 2.3% |
25,739
-1,704
| -6% | -$165K |
2015 Q4
26 quarters
|
|
16
Advanced Micro Devices
AMD
$824B
| $2.21M | 2.22% |
28,946
-4,156
| -13% | -$389K |
2022 Q1
1 quarter
|
|
17
AptarGroup
ATR
$8.7B
| $2.18M | 2.19% |
21,068
-4,780
| -18% | -$521K |
2015 Q4
26 quarters
|
|
18
Becton Dickinson
BDX
$53.9B
| $2.07M | 2.08% |
8,399
-2,165
| -20% | -$550K |
2015 Q4
26 quarters
|
|
|
19
Rockwell Automation
ROK
$48.4B
| $2.07M | 2.08% |
10,374
+493
| +5% | +$111K |
2015 Q4
26 quarters
|
|
20
Novartis
NVS
$304B
| $1.98M | 1.99% |
23,461
-432
| -2% | -$37.9K |
2015 Q4
26 quarters
|
|
21
Amazon
AMZN
$2.6T
| $1.97M | 1.98% |
18,555
-3,465
| -16% | -$434K |
2018 Q4
14 quarters
|
|
22
TJX Companies
TJX
$154B
| $1.79M | 1.8% |
32,039
-8,471
| -21% | -$513K |
2015 Q4
26 quarters
|
|
23
Walt Disney
DIS
$192B
| $1.65M | 1.66% |
17,506
-3,684
| -17% | -$409K |
2015 Q4
26 quarters
|
|
24
Xylem
XYL
$21.2B
| $1.59M | 1.59% |
20,280
-4,209
| -17% | -$348K |
2015 Q4
26 quarters
|
|
25
CVS Health
CVS
$115B
| $1.51M | 1.52% |
16,357
-2,514
| -13% | -$245K |
2015 Q4
26 quarters
|
|
Similar funds
HFS
IF
Nancy E. Dempze's Q2 2022 Portfolio in Review
As of Q2 2022, Nancy E. Dempze held 78 positions worth $100M, down 27% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nancy E. Dempze withdrew a net $18.4M in Q2 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Church & Dwight Co, an estimated $795K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Nancy E. Dempze added an estimated $361K to Medtronic.
- Nancy E. Dempze added most to Medtronic in Q2 2022, an estimated $361K increase.
- Nancy E. Dempze's biggest Q2 2022 reduction was Apple, cutting an estimated $990K.
- Nancy E. Dempze fully exited Church & Dwight Co in Q2 2022, selling an estimated $795K.
- Nancy E. Dempze's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
- Nancy E. Dempze opened 0 new positions and closed 11 in Q2 2022.
- Nancy E. Dempze's portfolio value fell 27% quarter-over-quarter to $100M.
Based on Nancy E. Dempze's 13F filing for Q2 2022, filed 19 Jul 2022.