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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
-3.39%
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
$111M
AUM Growth
-$5.31M
Cap. Flow
+$133K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$254K
2
AMZN icon
Amazon
AMZN
+$174K
3
MDT icon
Medtronic
MDT
+$116K
4
UNH icon
UnitedHealth
UNH
+$114K
5
HD icon
Home Depot
HD
+$87.8K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$530K
2
DIS icon
Walt Disney
DIS
+$480K
3
HON icon
Honeywell
HON
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$127K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 22.2%
3 Industrials 11.17%
4 Consumer Discretionary 9.45%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.29M 4.75%
30,909
-310
-1% -$56.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.59M 4.12%
14,530
-27
-0.2% -$8.92K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.4M 3.95%
33,595
+165
+0.5% +$21.3K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.32M 3.88%
17,940
-520
-3% -$127K
MA icon
5
Mastercard
MA
$498B
$4.3M 3.86%
10,859
-207
-2% -$83.1K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.11M 3.69%
94,480
-2,810
-3% -$126K
ADI icon
7
Analog Devices
ADI
$172B
$4.01M 3.6%
22,892
+213
+0.9% +$39.3K
DHR icon
8
Danaher
DHR
$138B
$3.92M 3.52%
17,816
+137
+0.8% +$30.6K
PG icon
9
Procter & Gamble
PG
$340B
$3.73M 3.35%
25,558
-525
-2% -$80.2K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.63M 3.26%
23,295
+155
+0.7% +$25.6K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$3.37M 3.03%
31,146
+336
+1% +$38.6K
ABT icon
12
Abbott
ABT
$187B
$3.32M 2.99%
34,320
+697
+2% +$73.2K
ROK icon
13
Rockwell Automation
ROK
$51.1B
$3.28M 2.94%
11,466
-36
-0.3% -$11.1K
UNH icon
14
UnitedHealth
UNH
$382B
$3.16M 2.84%
6,270
+232
+4% +$114K
FISV
15
Fiserv Inc
FISV
$29.7B
$3.11M 2.79%
27,516
-20
-0.1% -$2.46K
AMD icon
16
Advanced Micro Devices
AMD
$700B
$3.08M 2.77%
29,963
-76
-0.3% -$8.25K
TJX icon
17
TJX Companies
TJX
$179B
$2.99M 2.69%
33,647
+220
+0.7% +$19.4K
HD icon
18
Home Depot
HD
$337B
$2.91M 2.61%
9,620
+273
+3% +$87.8K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.85M 2.56%
22,397
+1,297
+6% +$174K
ATR icon
20
AptarGroup
ATR
$8.69B
$2.77M 2.48%
22,123
+370
+2% +$45.4K
NVS icon
21
Novartis
NVS
$302B
$2.31M 2.07%
22,644
-310
-1% -$31.5K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$2.19M 1.96%
8,459
-85
-1% -$23K
RTX icon
23
RTX Corp
RTX
$290B
$2.07M 1.86%
28,829
+130
+0.5% +$11.1K
XYL icon
24
Xylem
XYL
$28.5B
$2.01M 1.8%
22,063
-220
-1% -$22.7K
NKE icon
25
Nike
NKE
$64.1B
$1.54M 1.38%
16,084
+615
+4% +$63.3K
1
2

Similar funds

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CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nancy E. Dempze held 65 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Nancy E. Dempze opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Nancy E. Dempze's largest Q3 2023 buy was Aptiv: 2,453 shares worth $242K.
  • Nancy E. Dempze added most to Amazon in Q3 2023, an estimated $174K increase.
  • Nancy E. Dempze's biggest Q3 2023 reduction was CVS Health, cutting an estimated $530K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Nancy E. Dempze opened 2 new positions and closed 1 in Q3 2023.
  • Nancy E. Dempze's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Nancy E. Dempze's 13F filing for Q3 2023, filed 14 Nov 2023.