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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
-2.81%
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
$93.9M
AUM Growth
-$5.61M
Cap. Flow
-$925K
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
68
New
1
Increased
22
Reduced
22
Closed
4
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
2
MDT icon
Medtronic
MDT
+$258K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
PG icon
Procter & Gamble
PG
+$121K
5
DIS icon
Walt Disney
DIS
+$106K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$227K
2
AMT icon
American Tower
AMT
+$214K
3
AAPL icon
Apple
AAPL
+$148K
4
BDX icon
Becton Dickinson
BDX
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.71%
3 Miscellaneous 15.96%
4 Industrials 12.44%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.06T
$4.43M 4.72%
32,051
-940
-3% -$148K
2015 Q4
27 quarters
ADP icon
2
Automatic Data Processing
ADP
$119B
$4.17M 4.44%
18,457
-492
-3% -$116K
2015 Q4
27 quarters
DHR icon
3
Danaher
DHR
$162B
$3.86M 4.11%
16,861
+135
+0.8% +$33K
2015 Q4
27 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$669B
$3.46M 3.69%
21,203
+490
+2% +$82.9K
2015 Q4
27 quarters
MSFT icon
5
Microsoft
MSFT
$4.05T
$3.28M 3.49%
14,086
-319
-2% -$84.2K
2015 Q4
27 quarters
CNI icon
6
Canadian National Railway
CNI
$74.6B
$3.19M 3.4%
29,518
+81
+0.3% +$9.6K
2015 Q4
27 quarters
PG icon
7
Procter & Gamble
PG
$384B
$3.18M 3.39%
25,207
+854
+4% +$121K
2015 Q4
27 quarters
ADI icon
8
Analog Devices
ADI
$181B
$3.15M 3.36%
22,645
+443
+2% +$70K
2016 Q3
24 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.61T
$3.14M 3.34%
32,841
+301
+0.9% +$33.4K
2015 Q4
27 quarters
MA icon
10
Mastercard
MA
$572B
$3.12M 3.32%
10,990
+257
+2% +$85.2K
2015 Q4
27 quarters
ABT icon
11
Abbott
ABT
$191B
$2.97M 3.16%
30,670
+2
+0% +$213
2015 Q4
27 quarters
UNH icon
12
UnitedHealth
UNH
$354B
$2.82M 3%
5,575
+4
+0.1% +$2.1K
2019 Q4
11 quarters
FISV icon
13
Fiserv Inc
FISV
$33.7B
$2.47M 2.63%
26,364
+625
+2% +$63.7K
2015 Q4
27 quarters
HD icon
14
Home Depot
HD
$349B
$2.35M 2.5%
8,519
+70
+0.8% +$20.7K
2015 Q4
27 quarters
ROK icon
15
Rockwell Automation
ROK
$42.8B
$2.22M 2.37%
10,327
-47
-0.5% -$11K
2015 Q4
27 quarters
RTX icon
16
RTX Corp
RTX
$259B
$2.18M 2.33%
26,661
+485
+2% +$43.9K
2015 Q4
27 quarters
AMZN icon
17
Amazon
AMZN
$2.94T
$2.14M 2.28%
18,965
+410
+2% +$51.8K
2018 Q4
15 quarters
TJX icon
18
TJX Companies
TJX
$150B
$2.04M 2.17%
32,819
+780
+2% +$49K
2015 Q4
27 quarters
ATR icon
19
AptarGroup
ATR
$9.17B
$1.91M 2.03%
20,098
-970
-5% -$101K
2015 Q4
27 quarters
AMD icon
20
Advanced Micro Devices
AMD
$771B
$1.85M 1.97%
29,256
+310
+1% +$26.4K
2022 Q1
2 quarters
XYL icon
21
Xylem
XYL
$22.7B
$1.85M 1.97%
21,157
+877
+4% +$79.7K
2015 Q4
27 quarters
NVS icon
22
Novartis
NVS
$308B
$1.76M 1.88%
23,221
-240
-1% -$19.9K
2015 Q4
27 quarters
BDX icon
23
Becton Dickinson
BDX
$57.8B
$1.75M 1.87%
7,870
-529
-6% -$132K
2015 Q4
27 quarters
DIS icon
24
Walt Disney
DIS
$203B
$1.75M 1.86%
18,501
+995
+6% +$106K
2015 Q4
27 quarters
CVS icon
25
CVS Health
CVS
$108B
$1.61M 1.71%
16,847
+490
+3% +$48.5K
2015 Q4
27 quarters
1
2 3

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Nancy E. Dempze's Q3 2022 Portfolio in Review

As of Q3 2022, Nancy E. Dempze held 68 positions worth $93.9M, down 5.6% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q3 2022 filing shows 1 new, 22 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,004 shares worth $359K. The largest sale was Intel, an estimated $227K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Nancy E. Dempze's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,004 shares worth $359K.
  • Nancy E. Dempze added most to Medtronic in Q3 2022, an estimated $258K increase.
  • Nancy E. Dempze's biggest Q3 2022 reduction was Apple, cutting an estimated $148K.
  • Nancy E. Dempze fully exited Intel in Q3 2022, selling an estimated $227K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $93.9M portfolio in Q3 2022.
  • Nancy E. Dempze opened 1 new position and closed 4 in Q3 2022.
  • Nancy E. Dempze's portfolio value fell 5.6% quarter-over-quarter to $93.9M.

Based on Nancy E. Dempze's 13F filing for Q3 2022, filed 8 Nov 2022.