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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
+6.08%
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
$179M
AUM Growth
+$33.5M
Cap. Flow
+$24.2M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.8M
3
MS icon
Morgan Stanley
MS
+$1.51M
4
WD icon
Walker & Dunlop
WD
+$1.31M
5
GPN icon
Global Payments
GPN
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
MDT icon
Medtronic
MDT
+$849K
3
NKE icon
Nike
NKE
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.8%
3 Miscellaneous 13.02%
4 Industrials 12.81%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.01T
$8.59M 4.79%
70,741
-11,644
-14% -$1.38M
2019 Q4
19 quarters
AAPL icon
2
Apple
AAPL
$5.16T
$7.26M 4.05%
31,172
+465
+2% +$104K
2015 Q4
35 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$6.19M 3.45%
14,380
-312
-2% -$133K
2015 Q4
35 quarters
MA icon
4
Mastercard
MA
$569B
$5.48M 3.06%
11,095
+295
+3% +$137K
2015 Q4
35 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$5.43M 3.03%
32,719
+455
+1% +$76.3K
2015 Q4
35 quarters
ADI icon
6
Analog Devices
ADI
$198B
$5.13M 2.86%
22,295
-204
-0.9% -$46K
2016 Q3
32 quarters
FISV icon
7
Fiserv Inc
FISV
$32.7B
$5.05M 2.82%
28,126
+42
+0.1% +$6.93K
2015 Q4
35 quarters
ADP icon
8
Automatic Data Processing
ADP
$122B
$4.92M 2.74%
17,767
-125
-0.7% -$32.7K
2015 Q4
35 quarters
DHR icon
9
Danaher
DHR
$163B
$4.86M 2.71%
17,463
+95
+0.5% +$25.1K
2015 Q4
35 quarters
AMZN icon
10
Amazon
AMZN
$2.89T
$4.79M 2.67%
25,710
+1,385
+6% +$253K
2018 Q4
23 quarters
HD icon
11
Home Depot
HD
$347B
$4.76M 2.65%
11,740
+728
+7% +$266K
2015 Q4
35 quarters
AMD icon
12
Advanced Micro Devices
AMD
$960B
$4.6M 2.57%
28,051
+465
+2% +$70.7K
2022 Q1
10 quarters
ABT icon
13
Abbott
ABT
$186B
$4.54M 2.53%
39,812
+2,365
+6% +$259K
2015 Q4
35 quarters
UNH icon
14
UnitedHealth
UNH
$363B
$4.46M 2.49%
7,622
+202
+3% +$114K
2019 Q4
19 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$683B
$4.19M 2.34%
25,835
+401
+2% +$63.9K
2015 Q4
35 quarters
PG icon
16
Procter & Gamble
PG
$389B
$4.17M 2.33%
24,078
-628
-3% -$107K
2015 Q4
35 quarters
TJX icon
17
TJX Companies
TJX
$150B
$4.09M 2.28%
34,755
+187
+0.5% +$21.4K
2015 Q4
35 quarters
RTX icon
18
RTX Corp
RTX
$268B
$3.73M 2.08%
30,769
+1,308
+4% +$149K
2015 Q4
35 quarters
ATR icon
19
AptarGroup
ATR
$8.98B
$3.69M 2.06%
23,036
+280
+1% +$41.5K
2015 Q4
35 quarters
CNI icon
20
Canadian National Railway
CNI
$76.6B
$3.63M 2.02%
30,959
+675
+2% +$78.6K
2015 Q4
35 quarters
ROK icon
21
Rockwell Automation
ROK
$44.9B
$3.61M 2.01%
13,434
+961
+8% +$255K
2015 Q4
35 quarters
XYL icon
22
Xylem
XYL
$21.6B
$3.47M 1.93%
25,673
+2,245
+10% +$300K
2015 Q4
35 quarters
CARR icon
23
Carrier Global
CARR
$44.5B
$2.5M 1.4%
31,110
+10,925
+54% +$761K
2024 Q1
2 quarters
V icon
24
Visa
V
$784B
$2.42M 1.35%
8,789
+3,000
+52% +$811K
2023 Q1
6 quarters
LLY icon
25
Eli Lilly
LLY
$1.27T
$2.34M 1.31%
+2,645
New +$2.38M
2024 Q3
0 quarters
1
2 3 4

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Nancy E. Dempze's Q3 2024 Portfolio in Review

As of Q3 2024, Nancy E. Dempze held 106 positions worth $179M, up 23% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nancy E. Dempze deployed $24.2M of net new capital in Q3 2024, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 2,645 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Nancy E. Dempze's largest Q3 2024 buy was Eli Lilly: 2,645 shares worth $2.34M.
  • Nancy E. Dempze added most to Global Payments in Q3 2024, an estimated $1.25M increase.
  • Nancy E. Dempze's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.38M.
  • Nancy E. Dempze fully exited Nike in Q3 2024, selling an estimated $389K.
  • Nancy E. Dempze's ten largest holdings make up 32% of its $179M portfolio in Q3 2024.
  • Nancy E. Dempze opened 25 new positions and closed 5 in Q3 2024.
  • Nancy E. Dempze's portfolio value rose 23% quarter-over-quarter to $179M.

Based on Nancy E. Dempze's 13F filing for Q3 2024, filed 12 Nov 2024.