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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
+9.29%
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
$120M
AUM Growth
+$8.21M
Cap. Flow
-$2.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.46%
Holding
64
New
–
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$221K
2
HD icon
Home Depot
HD
+$143K
3
ABT icon
Abbott
ABT
+$140K
4
AMZN icon
Amazon
AMZN
+$112K
5
CVX icon
Chevron
CVX
+$59.7K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$757K
2
ILMN icon
Illumina
ILMN
+$593K
3
NVS icon
Novartis
NVS
+$338K
4
DHR icon
Danaher
DHR
+$329K
5
CVS icon
CVS Health
CVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.02%
3 Industrials 11.96%
4 Consumer Discretionary 10.18%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.87M 4.91%
30,510
-399
-1% -$73.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.41M 4.53%
14,391
-139
-1% -$49.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.62M 3.87%
33,090
-505
-2% -$67.8K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$4.62M 3.86%
93,240
-1,240
-1% -$57.5K
MA icon
5
Mastercard
MA
$498B
$4.59M 3.84%
10,755
-104
-1% -$41.8K
ADI icon
6
Analog Devices
ADI
$172B
$4.56M 3.81%
22,965
+73
+0.3% +$13K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$4.35M 3.64%
29,501
-462
-2% -$54.5K
ADP icon
8
Automatic Data Processing
ADP
$109B
$4.14M 3.46%
17,752
-188
-1% -$43.8K
ABT icon
9
Abbott
ABT
$187B
$3.93M 3.29%
35,725
+1,405
+4% +$140K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$3.89M 3.25%
30,951
-195
-0.6% -$22.1K
DHR icon
11
Danaher
DHR
$138B
$3.76M 3.15%
16,270
-1,546
-9% -$329K
PG icon
12
Procter & Gamble
PG
$340B
$3.71M 3.11%
25,334
-224
-0.9% -$33.2K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.68M 3.07%
23,453
+158
+0.7% +$24.2K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.67M 3.07%
27,607
+91
+0.3% +$11.2K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$3.59M 3%
11,554
+88
+0.8% +$24.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.52M 2.95%
23,197
+800
+4% +$112K
UNH icon
17
UnitedHealth
UNH
$382B
$3.52M 2.94%
6,684
+414
+7% +$221K
HD icon
18
Home Depot
HD
$337B
$3.49M 2.92%
10,083
+463
+5% +$143K
TJX icon
19
TJX Companies
TJX
$179B
$3.16M 2.64%
33,635
-12
-0% -$1.08K
ATR icon
20
AptarGroup
ATR
$8.69B
$2.76M 2.3%
22,289
+166
+0.8% +$20.9K
XYL icon
21
Xylem
XYL
$28.5B
$2.56M 2.14%
22,348
+285
+1% +$28.4K
RTX icon
22
RTX Corp
RTX
$290B
$2.39M 2%
28,416
-413
-1% -$32.7K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$2.08M 1.74%
8,551
+92
+1% +$22.7K
NVS icon
24
Novartis
NVS
$302B
$1.93M 1.62%
19,146
-3,498
-15% -$338K
NKE icon
25
Nike
NKE
$64.1B
$1.78M 1.48%
16,349
+265
+2% +$28.5K
1
2

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TFP
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AFS
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EMB
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HWM
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Nancy E. Dempze's Q4 2023 Portfolio in Review

As of Q4 2023, Nancy E. Dempze held 64 positions worth $120M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nancy E. Dempze's Q4 2023 filing shows 17 increased, 23 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze added most to UnitedHealth in Q4 2023, an estimated $221K increase.
  • Nancy E. Dempze's biggest Q4 2023 reduction was Novartis, cutting an estimated $338K.
  • Nancy E. Dempze fully exited Walt Disney in Q4 2023, selling an estimated $757K.
  • Nancy E. Dempze's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Nancy E. Dempze opened 0 new positions and closed 6 in Q4 2023.
  • Nancy E. Dempze's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Nancy E. Dempze's 13F filing for Q4 2023, filed 14 Feb 2024.