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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
-11.52%
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
$99.5M
AUM Growth
-$37.4M
Cap. Flow
-$18.4M
Cap. Flow %
-18.49%
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
8
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$361K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
PYPL icon
PayPal
PYPL
+$124K
4
ROK icon
Rockwell Automation
ROK
+$111K
5
EW icon
Edwards Lifesciences
EW
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
CHD icon
Church & Dwight Co
CHD
+$795K
3
V icon
Visa
V
+$717K
4
MA icon
Mastercard
MA
+$636K
5
DHR icon
Danaher
DHR
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 21.34%
3 Industrials 11.8%
4 Consumer Discretionary 7.61%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.51M 4.53%
32,991
-6,540
-17% -$990K
ADP icon
2
Automatic Data Processing
ADP
$109B
$3.98M 4%
18,949
-2,265
-11% -$496K
DHR icon
3
Danaher
DHR
$138B
$3.76M 3.78%
16,726
-2,671
-14% -$615K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.7M 3.72%
14,405
+66
+0.5% +$17.9K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.68M 3.69%
20,713
-2,901
-12% -$517K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.54M 3.56%
32,540
-4,820
-13% -$567K
PG icon
7
Procter & Gamble
PG
$340B
$3.5M 3.52%
24,353
-3,281
-12% -$493K
MA icon
8
Mastercard
MA
$498B
$3.39M 3.4%
10,733
-1,847
-15% -$636K
ABT icon
9
Abbott
ABT
$187B
$3.33M 3.35%
30,668
-4,671
-13% -$530K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$3.31M 3.33%
29,437
-3,833
-12% -$448K
ADI icon
11
Analog Devices
ADI
$172B
$3.25M 3.26%
22,202
-3,335
-13% -$525K
UNH icon
12
UnitedHealth
UNH
$382B
$2.86M 2.87%
5,571
-508
-8% -$255K
RTX icon
13
RTX Corp
RTX
$290B
$2.52M 2.53%
26,176
-5,094
-16% -$490K
HD icon
14
Home Depot
HD
$337B
$2.32M 2.33%
8,449
-474
-5% -$140K
FISV
15
Fiserv Inc
FISV
$29.7B
$2.29M 2.3%
25,739
-1,704
-6% -$165K
AMD icon
16
Advanced Micro Devices
AMD
$700B
$2.21M 2.22%
28,946
-4,156
-13% -$389K
ATR icon
17
AptarGroup
ATR
$8.69B
$2.17M 2.19%
21,068
-4,780
-18% -$521K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$2.07M 2.08%
8,399
-2,165
-20% -$550K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$2.07M 2.08%
10,374
+493
+5% +$111K
NVS icon
20
Novartis
NVS
$302B
$1.98M 1.99%
23,461
-432
-2% -$37.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.97M 1.98%
18,555
-3,465
-16% -$434K
TJX icon
22
TJX Companies
TJX
$179B
$1.79M 1.8%
32,039
-8,471
-21% -$513K
DIS icon
23
Walt Disney
DIS
$171B
$1.65M 1.66%
17,506
-3,684
-17% -$409K
XYL icon
24
Xylem
XYL
$28.5B
$1.59M 1.59%
20,280
-4,209
-17% -$348K
CVS icon
25
CVS Health
CVS
$135B
$1.51M 1.52%
16,357
-2,514
-13% -$245K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Nancy E. Dempze held 78 positions worth $99.5M, 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 Industrials.

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 $99.5M 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 $99.5M.

Based on Nancy E. Dempze's 13F filing for Q2 2022, filed 19 Jul 2022.