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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
+9.44%
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
$103M
AUM Growth
+$8.59M
Cap. Flow
+$241K
Cap. Flow %
0.24%
Top 10 Hldgs %
37.78%
Holding
68
New
4
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191K
2
ROK icon
Rockwell Automation
ROK
+$145K
3
ABT icon
Abbott
ABT
+$131K
4
MSFT icon
Microsoft
MSFT
+$129K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$422K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
3
UL icon
Unilever
UL
+$237K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
DIS icon
Walt Disney
DIS
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 21.29%
3 Industrials 13.96%
4 Consumer Discretionary 8.36%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$109B
$4.43M 4.32%
18,533
+76
+0.4% +$18.7K
AAPL icon
2
Apple
AAPL
$4.97T
$4.2M 4.09%
32,288
+237
+0.7% +$33.9K
DHR icon
3
Danaher
DHR
$138B
$4.05M 3.95%
17,207
+346
+2% +$80.2K
PG icon
4
Procter & Gamble
PG
$340B
$3.93M 3.83%
25,904
+697
+3% +$97.7K
MA icon
5
Mastercard
MA
$498B
$3.88M 3.78%
11,154
+164
+1% +$54K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.85M 3.75%
21,772
+569
+3% +$98.2K
ADI icon
7
Analog Devices
ADI
$172B
$3.79M 3.7%
23,123
+478
+2% +$74.6K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.61M 3.52%
30,326
+808
+3% +$96.6K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.51M 3.42%
14,624
+538
+4% +$129K
ABT icon
10
Abbott
ABT
$187B
$3.51M 3.42%
31,934
+1,264
+4% +$131K
UNH icon
11
UnitedHealth
UNH
$382B
$3.02M 2.94%
5,694
+119
+2% +$63K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.94M 2.86%
33,277
+436
+1% +$41.4K
ROK icon
13
Rockwell Automation
ROK
$51.1B
$2.81M 2.74%
10,903
+576
+6% +$145K
HD icon
14
Home Depot
HD
$337B
$2.78M 2.71%
8,786
+267
+3% +$81.3K
RTX icon
15
RTX Corp
RTX
$290B
$2.73M 2.66%
27,055
+394
+1% +$37.1K
FISV
16
Fiserv Inc
FISV
$29.7B
$2.7M 2.64%
26,747
+383
+1% +$38.1K
TJX icon
17
TJX Companies
TJX
$179B
$2.64M 2.57%
33,120
+301
+0.9% +$22.2K
XYL icon
18
Xylem
XYL
$28.5B
$2.41M 2.35%
21,820
+663
+3% +$69.5K
ATR icon
19
AptarGroup
ATR
$8.69B
$2.27M 2.22%
20,662
+564
+3% +$57.9K
NVS icon
20
Novartis
NVS
$302B
$2.09M 2.04%
23,083
-138
-0.6% -$11.6K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.03M 1.98%
7,998
+128
+2% +$30.2K
AMD icon
22
Advanced Micro Devices
AMD
$700B
$1.96M 1.91%
30,294
+1,038
+4% +$68.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.63M 1.59%
19,435
+470
+2% +$46.4K
CVS icon
24
CVS Health
CVS
$135B
$1.58M 1.54%
16,910
+63
+0.4% +$6.08K
NKE icon
25
Nike
NKE
$64.1B
$1.53M 1.49%
13,053
-1,219
-9% -$123K
1
2

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CFG
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TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q4 2022 Portfolio in Review

As of Q4 2022, Nancy E. Dempze held 68 positions worth $103M, up 9.1% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q4 2022 filing shows 4 new, 31 increased, 15 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 412 shares worth $200K. The largest sale was PayPal, an estimated $422K.

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

  • Nancy E. Dempze's largest Q4 2022 buy was Lockheed Martin: 412 shares worth $200K.
  • Nancy E. Dempze added most to Rockwell Automation in Q4 2022, an estimated $145K increase.
  • Nancy E. Dempze's biggest Q4 2022 reduction was PayPal, cutting an estimated $422K.
  • Nancy E. Dempze fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $359K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $103M portfolio in Q4 2022.
  • Nancy E. Dempze opened 4 new positions and closed 5 in Q4 2022.
  • Nancy E. Dempze's portfolio value rose 9.1% quarter-over-quarter to $103M.

Based on Nancy E. Dempze's 13F filing for Q4 2022, filed 9 Feb 2023.