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NED

Nancy E. Dempze Portfolio holdings

AUM $209M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
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
$209M
AUM Growth
+$26.9M
Cap. Flow
-$2.64M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.26%
Holding
97
New
5
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$761K
2
AXP icon
American Express
AXP
+$718K
3
WCN
Waste Connections
WCN
+$708K
4
AVGO icon
Broadcom
AVGO
+$665K
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$686K
3
FISV
Fiserv Inc
FISV
+$653K
4
ADI icon
Analog Devices
ADI
+$585K
5
CARR icon
Carrier Global
CARR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 15.63%
3 Industrials 10.98%
4 Financials 10.83%
5 Miscellaneous 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$11.3M 5.42%
31,695
-793
-2% -$285K
NVDA icon
2
NVIDIA
NVDA
$5.59T
$11.1M 5.32%
55,597
-1,531
-3% -$315K
AMD icon
3
Advanced Micro Devices
AMD
$766B
$10.6M 5.07%
18,251
-1,673
-8% -$686K
AAPL icon
4
Apple
AAPL
$4.66T
$9.46M 4.53%
32,682
+85
+0.3% +$24.3K
AMAT icon
5
Applied Materials
AMAT
$360B
$9.44M 4.52%
13,062
+454
+4% +$209K
ADI icon
6
Analog Devices
ADI
$175B
$8.77M 4.19%
22,072
-1,479
-6% -$585K
MSFT icon
7
Microsoft
MSFT
$3.72T
$7.45M 3.57%
19,983
+1,029
+5% +$416K
LLY icon
8
Eli Lilly
LLY
$1.02T
$7.18M 3.44%
5,990
+359
+6% +$367K
AMZN icon
9
Amazon
AMZN
$2.76T
$6.92M 3.31%
29,052
+35
+0.1% +$8.79K
RTX icon
10
RTX Corp
RTX
$270B
$6.04M 2.89%
31,857
-644
-2% -$118K
TJX icon
11
TJX Companies
TJX
$145B
$5.74M 2.75%
37,918
+148
+0.4% +$23.4K
MA icon
12
Mastercard
MA
$508B
$5.61M 2.68%
10,923
+324
+3% +$162K
ROK icon
13
Rockwell Automation
ROK
$48B
$5.58M 2.67%
11,261
-56
-0.5% -$24.4K
JNJ icon
14
Johnson & Johnson
JNJ
$666B
$5.55M 2.65%
21,838
-259
-1% -$60.4K
HD icon
15
Home Depot
HD
$319B
$4.94M 2.36%
14,006
+226
+2% +$73.5K
PG icon
16
Procter & Gamble
PG
$341B
$4.11M 1.97%
28,058
+747
+3% +$109K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$140B
$4.11M 1.97%
8,282
+472
+6% +$209K
AXP icon
18
American Express
AXP
$220B
$4.07M 1.95%
12,032
+2,243
+23% +$718K
ADP icon
19
Automatic Data Processing
ADP
$111B
$3.93M 1.88%
17,556
+53
+0.3% +$11.3K
ABT icon
20
Abbott
ABT
$190B
$3.84M 1.84%
42,366
-1,984
-4% -$181K
DHR icon
21
Danaher
DHR
$146B
$3.67M 1.76%
19,293
-1,586
-8% -$288K
XYL icon
22
Xylem
XYL
$24.8B
$3.49M 1.67%
29,563
+681
+2% +$78.6K
ATR icon
23
AptarGroup
ATR
$8.14B
$2.89M 1.38%
23,107
-2,095
-8% -$254K
SCHW
24
Charles Schwab
SCHW
$189B
$2.72M 1.3%
29,447
+3,804
+15% +$347K
UBER icon
25
Uber
UBER
$154B
$2.7M 1.29%
37,429
+3,515
+10% +$258K
1
2 3 4

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Nancy E. Dempze's Q2 2026 Portfolio in Review

As of Q2 2026, Nancy E. Dempze held 97 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nancy E. Dempze's Q2 2026 filing shows 5 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,815 shares worth $214K. The largest sale was UnitedHealth, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 2,815 shares worth $214K.
  • Nancy E. Dempze added most to NextEra Energy in Q2 2026, an estimated $761K increase.
  • Nancy E. Dempze's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $1.53M.
  • Nancy E. Dempze fully exited Honeywell in Q2 2026, selling an estimated $340K.
  • Nancy E. Dempze's ten largest holdings make up 42% of its $209M portfolio in Q2 2026.
  • Nancy E. Dempze opened 5 new positions and closed 6 in Q2 2026.
  • Nancy E. Dempze's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Nancy E. Dempze's 13F filing for Q2 2026, filed 13 Aug 2026.