Latest Dempze Nancy E Stock Portfolio
Dempze Nancy E Performance:
2024 Q3: 4.03%YTD: 15.18%2023: 14.12%
Performance for 2024 Q3 is 4.03%, and YTD is 15.18%, and 2023 is 14.12%.
About Dempze Nancy E and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dempze Nancy E reported an equity portfolio of $179.2 Millions as of 30 Sep, 2024.
The top stock holdings of Dempze Nancy E are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4% of portfolio in APPLE.
The fund managers got completely rid off NIKE INC CLASS B (NKE), NOVARTIS AG ADR and THERMO FISHER SCIENTIFIC (TMO) stocks. They significantly reduced their stock positions in MEDTRONIC (MDT), UNION PACIFIC (UNP) and WELLS FARGO (WFC). Dempze Nancy E opened new stock positions in ELI LILLY & CO (LLY), ADVANCED DRAINAGE SYSTEMS INC (WMS) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AIG INC (AIG), GLOBAL PAYMENTS (GPN) and ABBVIE (ABBV).
The top stock holdings of Dempze Nancy E are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4% of portfolio in APPLE.
The fund managers got completely rid off NIKE INC CLASS B (NKE), NOVARTIS AG ADR and THERMO FISHER SCIENTIFIC (TMO) stocks. They significantly reduced their stock positions in MEDTRONIC (MDT), UNION PACIFIC (UNP) and WELLS FARGO (WFC). Dempze Nancy E opened new stock positions in ELI LILLY & CO (LLY), ADVANCED DRAINAGE SYSTEMS INC (WMS) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AIG INC (AIG), GLOBAL PAYMENTS (GPN) and ABBVIE (ABBV).
Dempze Nancy E Annual Return Estimates Vs S&P 500
Our best estimate is that Dempze Nancy E made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 2,343,310 |
| advanced drainage systems inc | 1,807,340 |
| morgan stanley | 1,563,600 |
| walker & dunlop inc | 1,419,880 |
| tempur sealy international inc | 945,781 |
| live nation inc | 945,337 |
| morningstar, inc | 795,885 |
| wabtec | 776,158 |
New stocks bought by Dempze Nancy E
Additions
| Ticker | % Inc. |
|---|---|
| aig inc | 500 |
| global payments | 400 |
| abbvie | 287 |
| intl business mach | 189 |
| mccormick & co | 146 |
| merck | 135 |
| nextera energy | 131 |
| chubb limited | 118 |
Additions to existing portfolio by Dempze Nancy E
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic | -58.55 |
| union pacific | -29.06 |
| wells fargo | -15.87 |
| nestle sa adr | -14.24 |
| nvidia corp | -14.13 |
| regeneron pharmaceuticals inc | -12.73 |
| illinois tool works | -10.36 |
| vanguard 500 index fd admiral | -8.96 |
Dempze Nancy E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc class b | -389,060 |
| novartis ag adr | -376,017 |
| aptiv plc | -233,653 |
| cambridge bancorp | -207,000 |
| thermo fisher scientific | -262,675 |
Dempze Nancy E got rid off the above stocks
Sector Distribution
Dempze Nancy E has about 19.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.2 |
| Technology | 19.1 |
| Healthcare | 18.8 |
| Industrials | 13.7 |
| Financial Services | 9.8 |
| Consumer Cyclical | 9.6 |
| Consumer Defensive | 4.3 |
| Communication Services | 4.2 |
Market Cap. Distribution
Dempze Nancy E has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 19.2 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 75.8% of the stocks held by Dempze Nancy E either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 23.3 |
Dempze Nancy E Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dempze Nancy E
Dempze Nancy E has 101 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Dempze Nancy E last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.05 | 31,172 | 7,263,080 | added | 1.51 | ||
| ABBV | abbvie | 0.76 | 6,892 | 1,361,030 | added | 287 | ||
| ABT | abbott labs | 2.53 | 39,812 | 4,538,960 | added | 6.32 | ||
| ADBE | adobe sys | 0.15 | 529 | 273,906 | new | |||
| ADI | analog devices | 2.86 | 22,295 | 5,131,640 | reduced | -0.91 | ||
| ADP | automatic data processing | 2.74 | 17,767 | 4,916,660 | reduced | -0.7 | ||
| AIG | aig inc | 0.74 | 18,000 | 1,318,140 | added | 500 | ||
| AMD | advanced micro devices | 2.57 | 28,051 | 4,602,610 | added | 1.69 | ||
| AMZN | amazon.com | 2.67 | 25,710 | 4,790,540 | added | 5.69 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup | 2.06 | 23,036 | 3,690,140 | added | 1.23 | ||
| AXP | american express | 0.15 | 1,000 | 271,200 | unchanged | 0.00 | ||
| BALL | ball corp | 1.21 | 32,048 | 2,176,380 | added | 67.36 | ||
| BDX | becton dickinson | 1.05 | 7,782 | 1,876,240 | reduced | -6.59 | ||
| BMY | bristol-myers squibb | 0.36 | 12,575 | 650,630 | new | |||
| BRO | brown & brown | 0.23 | 3,954 | 409,634 | new | |||
| CARR | carrier global | 1.40 | 31,110 | 2,504,040 | added | 54.12 | ||
| CATC | cambridge bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.56 | 3,500 | 1,009,360 | added | 118 | ||
| CDW | cdw corp | 0.26 | 2,100 | 475,230 | new | |||