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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
+7.39%
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
$117M
AUM Growth
+$6.72M
Cap. Flow
-$723K
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.32%
Holding
65
New
–
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$214K
2
RTX icon
RTX Corp
RTX
+$142K
3
UNH icon
UnitedHealth
UNH
+$141K
4
CVX icon
Chevron
CVX
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$781K
2
PYPL icon
PayPal
PYPL
+$460K
3
HON icon
Honeywell
HON
+$387K
4
APTV icon
Aptiv
APTV
+$215K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 21.97%
3 Industrials 12.92%
4 Consumer Discretionary 8.74%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.06M 5.19%
31,219
-1,198
-4% -$209K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.96M 4.25%
14,557
-504
-3% -$158K
ADI icon
3
Analog Devices
ADI
$172B
$4.42M 3.79%
22,679
-321
-1% -$59.4K
MA icon
4
Mastercard
MA
$498B
$4.35M 3.73%
11,066
-125
-1% -$46.9K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$4.12M 3.53%
97,290
-370
-0.4% -$12.3K
ADP icon
6
Automatic Data Processing
ADP
$109B
$4.06M 3.48%
18,460
-63
-0.3% -$13.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4M 3.43%
33,430
-521
-2% -$60K
PG icon
8
Procter & Gamble
PG
$340B
$3.96M 3.39%
26,083
+156
+0.6% +$23.5K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.83M 3.28%
23,140
+758
+3% +$122K
ROK icon
10
Rockwell Automation
ROK
$51.1B
$3.79M 3.25%
11,502
+320
+3% +$92.4K
DHR icon
11
Danaher
DHR
$138B
$3.76M 3.22%
17,679
+271
+2% +$57.4K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$3.73M 3.2%
30,810
+175
+0.6% +$20.8K
ABT icon
13
Abbott
ABT
$187B
$3.67M 3.14%
33,623
+1,082
+3% +$115K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.47M 2.98%
27,536
+302
+1% +$35.6K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$3.42M 2.93%
30,039
-754
-2% -$78.4K
HD icon
16
Home Depot
HD
$337B
$2.9M 2.49%
9,347
+302
+3% +$89.2K
UNH icon
17
UnitedHealth
UNH
$382B
$2.9M 2.49%
6,038
+289
+5% +$141K
TJX icon
18
TJX Companies
TJX
$179B
$2.83M 2.43%
33,427
-227
-0.7% -$17.9K
RTX icon
19
RTX Corp
RTX
$290B
$2.81M 2.41%
28,699
+1,455
+5% +$142K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.75M 2.36%
21,100
+1,047
+5% +$120K
ATR icon
21
AptarGroup
ATR
$8.69B
$2.52M 2.16%
21,753
+822
+4% +$96.4K
XYL icon
22
Xylem
XYL
$28.5B
$2.51M 2.15%
22,283
+1
+0% +$106
NVS icon
23
Novartis
NVS
$302B
$2.32M 1.99%
22,954
-517
-2% -$51.7K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$2.26M 1.93%
8,544
+84
+1% +$21.3K
NKE icon
25
Nike
NKE
$64.1B
$1.71M 1.46%
15,469
+712
+5% +$83.3K
1
2

Similar funds

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CFG
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CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nancy E. Dempze held 65 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Nancy E. Dempze opened no new positions and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze added most to Medtronic in Q2 2023, an estimated $214K increase.
  • Nancy E. Dempze's biggest Q2 2023 reduction was Unilever, cutting an estimated $781K.
  • Nancy E. Dempze fully exited PayPal in Q2 2023, selling an estimated $460K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $117M portfolio in Q2 2023.
  • Nancy E. Dempze opened 0 new positions and closed 2 in Q2 2023.
  • Nancy E. Dempze's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Nancy E. Dempze's 13F filing for Q2 2023, filed 14 Aug 2023.