We are live on ! Find out more
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
-3.39%
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
$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
Avg Time Held
5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 16.42%
4 Industrials 11.17%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.17T
$5.29M 4.75%
30,909
-310
-1% -$56.8K
2015 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$4.59M 4.12%
14,530
-27
-0.2% -$8.92K
2015 Q4
31 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$4.4M 3.95%
33,595
+165
+0.5% +$21.3K
2015 Q4
31 quarters
ADP icon
4
Automatic Data Processing
ADP
$121B
$4.32M 3.88%
17,940
-520
-3% -$127K
2015 Q4
31 quarters
MA icon
5
Mastercard
MA
$576B
$4.3M 3.86%
10,859
-207
-2% -$83.1K
2015 Q4
31 quarters
NVDA icon
6
NVIDIA
NVDA
$4.2T
$4.11M 3.69%
94,480
-2,810
-3% -$126K
2019 Q4
15 quarters
ADI icon
7
Analog Devices
ADI
$198B
$4.01M 3.6%
22,892
+213
+0.9% +$39.3K
2016 Q3
28 quarters
DHR icon
8
Danaher
DHR
$166B
$3.92M 3.52%
17,816
+137
+0.8% +$30.6K
2015 Q4
31 quarters
PG icon
9
Procter & Gamble
PG
$389B
$3.73M 3.35%
25,558
-525
-2% -$80.2K
2015 Q4
31 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$675B
$3.63M 3.26%
23,295
+155
+0.7% +$25.6K
2015 Q4
31 quarters
CNI icon
11
Canadian National Railway
CNI
$76.5B
$3.37M 3.03%
31,146
+336
+1% +$38.6K
2015 Q4
31 quarters
ABT icon
12
Abbott
ABT
$189B
$3.32M 2.99%
34,320
+697
+2% +$73.2K
2015 Q4
31 quarters
ROK icon
13
Rockwell Automation
ROK
$45.1B
$3.28M 2.94%
11,466
-36
-0.3% -$11.1K
2015 Q4
31 quarters
UNH icon
14
UnitedHealth
UNH
$361B
$3.16M 2.84%
6,270
+232
+4% +$114K
2019 Q4
15 quarters
FISV icon
15
Fiserv Inc
FISV
$34B
$3.11M 2.79%
27,516
-20
-0.1% -$2.46K
2015 Q4
31 quarters
AMD icon
16
Advanced Micro Devices
AMD
$907B
$3.08M 2.77%
29,963
-76
-0.3% -$8.25K
2022 Q1
6 quarters
TJX icon
17
TJX Companies
TJX
$150B
$2.99M 2.69%
33,647
+220
+0.7% +$19.4K
2015 Q4
31 quarters
HD icon
18
Home Depot
HD
$350B
$2.91M 2.61%
9,620
+273
+3% +$87.8K
2015 Q4
31 quarters
AMZN icon
19
Amazon
AMZN
$2.88T
$2.85M 2.56%
22,397
+1,297
+6% +$174K
2018 Q4
19 quarters
ATR icon
20
AptarGroup
ATR
$9.07B
$2.77M 2.48%
22,123
+370
+2% +$45.4K
2015 Q4
31 quarters
NVS icon
21
Novartis
NVS
$303B
$2.31M 2.07%
22,644
-310
-1% -$31.5K
2015 Q4
31 quarters
BDX icon
22
Becton Dickinson
BDX
$58.4B
$2.19M 1.96%
8,459
-85
-1% -$23K
2015 Q4
31 quarters
RTX icon
23
RTX Corp
RTX
$272B
$2.07M 1.86%
28,829
+130
+0.5% +$11.1K
2015 Q4
31 quarters
XYL icon
24
Xylem
XYL
$21.8B
$2.01M 1.8%
22,063
-220
-1% -$22.7K
2015 Q4
31 quarters
NKE icon
25
Nike
NKE
$56.9B
$1.54M 1.38%
16,084
+615
+4% +$63.3K
2020 Q2
13 quarters
1
2

Similar funds

Panoramic Investment Advisors
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
Humankind Investments
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
Pacific Financial Group
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
Arcadia Wealth Management (New York)
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
Fischer Investment Strategies
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
Axis Wealth Partners
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 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 Miscellaneous.

  • 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.