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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
-3.12%
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
$182M
AUM Growth
-$9.87M
Cap. Flow
-$484K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.06%
Holding
100
New
2
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$596K
2
AVGO icon
Broadcom
AVGO
+$559K
3
WCN
Waste Connections
WCN
+$557K
4
UBER icon
Uber
UBER
+$548K
5
SCHW
Charles Schwab
SCHW
+$528K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$828K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$677K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
4
RELX icon
RELX
RELX
+$273K
5
UNP icon
Union Pacific
UNP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 17.32%
3 Industrials 11.54%
4 Financials 11.49%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$9.96M 5.47%
57,128
-114
-0.2% -$20.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.34M 5.13%
32,488
-1,351
-4% -$424K
AAPL icon
3
Apple
AAPL
$4.9T
$8.27M 4.54%
32,597
+299
+0.9% +$77.8K
ADI icon
4
Analog Devices
ADI
$183B
$7.49M 4.11%
23,551
+106
+0.5% +$33.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.02M 3.85%
18,954
+463
+3% +$194K
RTX icon
6
RTX Corp
RTX
$261B
$6.27M 3.44%
32,501
-633
-2% -$126K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.04M 3.32%
29,017
+1,026
+4% +$226K
TJX icon
8
TJX Companies
TJX
$171B
$6.03M 3.31%
37,770
-2
-0% -$311
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.4M 2.97%
22,097
-13
-0.1% -$3.03K
MA icon
10
Mastercard
MA
$480B
$5.3M 2.91%
10,599
+31
+0.3% +$16.3K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.18M 2.84%
5,631
+140
+3% +$142K
ABT icon
12
Abbott
ABT
$175B
$4.55M 2.5%
44,350
+1,115
+3% +$126K
HD icon
13
Home Depot
HD
$338B
$4.53M 2.49%
13,780
+269
+2% +$98K
AMAT icon
14
Applied Materials
AMAT
$421B
$4.31M 2.37%
12,608
+666
+6% +$224K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$4.06M 2.23%
11,317
-118
-1% -$46.6K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$4.05M 2.23%
19,924
+156
+0.8% +$33.3K
DHR icon
17
Danaher
DHR
$144B
$3.96M 2.17%
20,879
+636
+3% +$135K
PG icon
18
Procter & Gamble
PG
$349B
$3.94M 2.17%
27,311
+1,359
+5% +$206K
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.56M 1.95%
17,503
+122
+0.7% +$28K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$3.49M 1.92%
7,810
+752
+11% +$351K
XYL icon
21
Xylem
XYL
$29.2B
$3.45M 1.9%
28,882
+308
+1% +$40.4K
ATR icon
22
AptarGroup
ATR
$8.46B
$3.18M 1.74%
25,202
+1,240
+5% +$162K
AXP icon
23
American Express
AXP
$242B
$2.96M 1.63%
9,789
+1,778
+22% +$596K
CVX icon
24
Chevron
CVX
$373B
$2.96M 1.62%
14,290
+123
+0.9% +$22.4K
UBER icon
25
Uber
UBER
$147B
$2.44M 1.34%
33,914
+7,115
+27% +$548K
1
2 3 4

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CFG
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OWA
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TFP
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WCM
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HIMS
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AFS
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Nancy E. Dempze's Q1 2026 Portfolio in Review

As of Q1 2026, Nancy E. Dempze held 100 positions worth $182M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2026 filing shows 2 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Connections: 3,340 shares worth $543K. The largest sale was UnitedHealth, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2026 buy was Waste Connections: 3,340 shares worth $543K.
  • Nancy E. Dempze added most to American Express in Q1 2026, an estimated $596K increase.
  • Nancy E. Dempze's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $828K.
  • Nancy E. Dempze fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $677K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q1 2026.
  • Nancy E. Dempze opened 2 new positions and closed 8 in Q1 2026.
  • Nancy E. Dempze's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.