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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
+3.63%
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
$146M
AUM Growth
+$14.4M
Cap. Flow
+$11M
Cap. Flow %
7.56%
Top 10 Hldgs %
38.97%
Holding
81
New
19
Increased
31
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$815K
4
BALL icon
Ball Corp
BALL
+$607K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$606K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.02M
2
NVS icon
Novartis
NVS
+$628K
3
NVDA icon
NVIDIA
NVDA
+$550K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Healthcare 17.91%
3 Industrials 11.49%
4 Consumer Discretionary 9.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$10.2M 6.99%
82,385
-5,435
-6% -$550K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.57M 4.51%
14,692
+514
+4% +$217K
AAPL icon
3
Apple
AAPL
$4.97T
$6.47M 4.44%
30,707
+517
+2% +$96.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.88M 4.03%
32,264
-744
-2% -$125K
ADI icon
5
Analog Devices
ADI
$172B
$5.14M 3.52%
22,499
-110
-0.5% -$23.5K
MA icon
6
Mastercard
MA
$498B
$4.76M 3.27%
10,800
+29
+0.3% +$13.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.7M 3.23%
24,325
+525
+2% +$96.4K
AMD icon
8
Advanced Micro Devices
AMD
$700B
$4.47M 3.07%
27,586
-608
-2% -$97.8K
DHR icon
9
Danaher
DHR
$138B
$4.34M 2.98%
17,368
+172
+1% +$43.5K
ADP icon
10
Automatic Data Processing
ADP
$109B
$4.27M 2.93%
17,892
+105
+0.6% +$25.8K
FISV
11
Fiserv Inc
FISV
$29.7B
$4.19M 2.87%
28,084
+85
+0.3% +$12.9K
PG icon
12
Procter & Gamble
PG
$340B
$4.07M 2.8%
24,706
-668
-3% -$109K
ABT icon
13
Abbott
ABT
$187B
$3.89M 2.67%
37,447
+890
+2% +$94.4K
TJX icon
14
TJX Companies
TJX
$179B
$3.81M 2.61%
34,568
+477
+1% +$48K
HD icon
15
Home Depot
HD
$337B
$3.79M 2.6%
11,012
+772
+8% +$263K
UNH icon
16
UnitedHealth
UNH
$382B
$3.78M 2.59%
7,420
+294
+4% +$144K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.72M 2.55%
25,434
+2,090
+9% +$311K
CNI icon
18
Canadian National Railway
CNI
$78.5B
$3.58M 2.46%
30,284
-57
-0.2% -$7.14K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$3.43M 2.36%
12,473
+463
+4% +$125K
ATR icon
20
AptarGroup
ATR
$8.69B
$3.2M 2.2%
22,756
+180
+0.8% +$26K
XYL icon
21
Xylem
XYL
$28.5B
$3.18M 2.18%
23,428
+225
+1% +$30.6K
RTX icon
22
RTX Corp
RTX
$290B
$2.96M 2.03%
29,461
+397
+1% +$41K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$1.95M 1.34%
8,331
-205
-2% -$48.3K
V icon
24
Visa
V
$677B
$1.52M 1.04%
5,789
+4,875
+533% +$1.34M
CVX icon
25
Chevron
CVX
$382B
$1.44M 0.99%
9,232
+3,415
+59% +$545K
1
2 3

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AFS
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HWM
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Nancy E. Dempze's Q2 2024 Portfolio in Review

As of Q2 2024, Nancy E. Dempze held 81 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze deployed $11M of net new capital in Q2 2024, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,100 shares worth $1.16M.

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

On the sell side, the largest reduction was Nike, an estimated $1.02M trimmed.

  • Nancy E. Dempze's largest Q2 2024 buy was Regeneron Pharmaceuticals: 1,100 shares worth $1.16M.
  • Nancy E. Dempze added most to Visa in Q2 2024, an estimated $1.34M increase.
  • Nancy E. Dempze's biggest Q2 2024 reduction was Nike, cutting an estimated $1.02M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $146M portfolio in Q2 2024.
  • Nancy E. Dempze opened 19 new positions and closed 0 in Q2 2024.
  • Nancy E. Dempze's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Nancy E. Dempze's 13F filing for Q2 2024, filed 12 Aug 2024.