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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
+11.11%
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
$131M
AUM Growth
+$11.8M
Cap. Flow
+$447K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.61%
Holding
64
New
6
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$613K
2
CARR icon
Carrier Global
CARR
+$584K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298K
4
DHR icon
Danaher
DHR
+$226K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$960K
2
NVDA icon
NVIDIA
NVDA
+$393K
3
CVS icon
CVS Health
CVS
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 18.8%
3 Industrials 11.83%
4 Consumer Discretionary 10.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$7.94M 6.04%
87,820
-5,420
-6% -$393K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.96M 4.54%
14,178
-213
-1% -$86.2K
MA icon
3
Mastercard
MA
$498B
$5.19M 3.95%
10,771
+16
+0.1% +$7.31K
AAPL icon
4
Apple
AAPL
$4.97T
$5.18M 3.94%
30,190
-320
-1% -$58.2K
AMD icon
5
Advanced Micro Devices
AMD
$700B
$5.09M 3.88%
28,194
-1,307
-4% -$228K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.98M 3.79%
33,008
-82
-0.2% -$11.7K
FISV
7
Fiserv Inc
FISV
$29.7B
$4.47M 3.41%
27,999
+392
+1% +$57.1K
ADI icon
8
Analog Devices
ADI
$172B
$4.47M 3.41%
22,609
-356
-2% -$68.5K
ADP icon
9
Automatic Data Processing
ADP
$109B
$4.44M 3.38%
17,787
+35
+0.2% +$8.55K
DHR icon
10
Danaher
DHR
$138B
$4.29M 3.27%
17,196
+926
+6% +$226K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.29M 3.27%
23,800
+603
+3% +$101K
ABT icon
12
Abbott
ABT
$187B
$4.16M 3.16%
36,557
+832
+2% +$95.4K
PG icon
13
Procter & Gamble
PG
$340B
$4.12M 3.14%
25,374
+40
+0.2% +$6.27K
CNI icon
14
Canadian National Railway
CNI
$78.5B
$4M 3.04%
30,341
-610
-2% -$78K
HD icon
15
Home Depot
HD
$337B
$3.93M 2.99%
10,240
+157
+2% +$57.4K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.69M 2.81%
23,344
-109
-0.5% -$17.4K
UNH icon
17
UnitedHealth
UNH
$382B
$3.53M 2.68%
7,126
+442
+7% +$225K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$3.5M 2.66%
12,010
+456
+4% +$131K
TJX icon
19
TJX Companies
TJX
$179B
$3.46M 2.63%
34,091
+456
+1% +$44.2K
ATR icon
20
AptarGroup
ATR
$8.69B
$3.25M 2.47%
22,576
+287
+1% +$38.9K
XYL icon
21
Xylem
XYL
$28.5B
$3M 2.28%
23,203
+855
+4% +$103K
RTX icon
22
RTX Corp
RTX
$290B
$2.83M 2.16%
29,064
+648
+2% +$58.5K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$2.11M 1.61%
8,536
-15
-0.2% -$3.59K
NKE icon
24
Nike
NKE
$64.1B
$1.51M 1.15%
16,109
-240
-1% -$24.4K
MDT icon
25
Medtronic
MDT
$112B
$1.51M 1.15%
17,304
+1,770
+11% +$151K
1
2

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Nancy E. Dempze's Q1 2024 Portfolio in Review

As of Q1 2024, Nancy E. Dempze held 64 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nancy E. Dempze's Q1 2024 filing shows 6 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Ball Corp: 10,090 shares worth $680K. The largest sale was Novartis, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2024 buy was Ball Corp: 10,090 shares worth $680K.
  • Nancy E. Dempze added most to Danaher in Q1 2024, an estimated $226K increase.
  • Nancy E. Dempze's biggest Q1 2024 reduction was Novartis, cutting an estimated $960K.
  • Nancy E. Dempze fully exited CVS Health in Q1 2024, selling an estimated $345K.
  • Nancy E. Dempze's ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Nancy E. Dempze opened 6 new positions and closed 2 in Q1 2024.
  • Nancy E. Dempze's portfolio value rose 9.8% quarter-over-quarter to $131M.

Based on Nancy E. Dempze's 13F filing for Q1 2024, filed 14 May 2024.