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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
+7.17%
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
$110M
AUM Growth
+$7.41M
Cap. Flow
+$1.87M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.11%
Holding
66
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282K
2
MDT icon
Medtronic
MDT
+$254K
3
EW icon
Edwards Lifesciences
EW
+$219K
4
APTV icon
Aptiv
APTV
+$212K
5
NKE icon
Nike
NKE
+$209K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$200K
2
DIS icon
Walt Disney
DIS
+$194K
3
UL icon
Unilever
UL
+$160K
4
PYPL icon
PayPal
PYPL
+$92.2K
5
CVX icon
Chevron
CVX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.39%
3 Industrials 13.09%
4 Consumer Discretionary 8.55%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.35M 4.86%
32,417
+129
+0.4% +$19K
ADI icon
2
Analog Devices
ADI
$172B
$4.54M 4.13%
23,000
-123
-0.5% -$22.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.34M 3.95%
15,061
+437
+3% +$111K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.12M 3.75%
18,523
-10
-0.1% -$2.26K
MA icon
5
Mastercard
MA
$498B
$4.07M 3.7%
11,191
+37
+0.3% +$13.4K
DHR icon
6
Danaher
DHR
$138B
$3.89M 3.54%
17,408
+201
+1% +$45.7K
PG icon
7
Procter & Gamble
PG
$340B
$3.86M 3.51%
25,927
+23
+0.1% +$3.29K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.61M 3.29%
30,635
+309
+1% +$36.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 3.2%
33,951
+674
+2% +$64.7K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.47M 3.16%
22,382
+610
+3% +$98.5K
ABT icon
11
Abbott
ABT
$187B
$3.3M 3%
32,541
+607
+2% +$64.1K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$3.28M 2.98%
11,182
+279
+3% +$79.3K
FISV
13
Fiserv Inc
FISV
$29.7B
$3.08M 2.8%
27,234
+487
+2% +$53.6K
AMD icon
14
Advanced Micro Devices
AMD
$700B
$3.02M 2.75%
30,793
+499
+2% +$40.6K
UNH icon
15
UnitedHealth
UNH
$382B
$2.72M 2.47%
5,749
+55
+1% +$26.5K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.71M 2.47%
97,660
+13,040
+15% +$282K
HD icon
17
Home Depot
HD
$337B
$2.67M 2.43%
9,045
+259
+3% +$79.4K
RTX icon
18
RTX Corp
RTX
$290B
$2.67M 2.43%
27,244
+189
+0.7% +$18.6K
TJX icon
19
TJX Companies
TJX
$179B
$2.64M 2.4%
33,654
+534
+2% +$42K
ATR icon
20
AptarGroup
ATR
$8.69B
$2.47M 2.25%
20,931
+269
+1% +$30.6K
XYL icon
21
Xylem
XYL
$28.5B
$2.33M 2.12%
22,282
+462
+2% +$48.2K
NVS icon
22
Novartis
NVS
$302B
$2.16M 1.96%
23,471
+388
+2% +$33.9K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$2.09M 1.91%
8,460
+462
+6% +$113K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.07M 1.88%
20,053
+618
+3% +$59.7K
NKE icon
25
Nike
NKE
$64.1B
$1.81M 1.65%
14,757
+1,704
+13% +$209K
1
2 3

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Nancy E. Dempze's Q1 2023 Portfolio in Review

As of Q1 2023, Nancy E. Dempze held 66 positions worth $110M, up 7.2% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q1 2023 filing shows 3 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,785 shares worth $230K. The largest sale was Lockheed Martin, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2023 buy was Edwards Lifesciences: 2,785 shares worth $230K.
  • Nancy E. Dempze added most to NVIDIA in Q1 2023, an estimated $282K increase.
  • Nancy E. Dempze's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $194K.
  • Nancy E. Dempze fully exited Lockheed Martin in Q1 2023, selling an estimated $200K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $110M portfolio in Q1 2023.
  • Nancy E. Dempze opened 3 new positions and closed 1 in Q1 2023.
  • Nancy E. Dempze's portfolio value rose 7.2% quarter-over-quarter to $110M.

Based on Nancy E. Dempze's 13F filing for Q1 2023, filed 11 May 2023.