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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
V icon
26
Visa
V
$701B
$2.49M 1.19%
7,249
-200
-3% -$64.2K
CVX icon
27
Chevron
CVX
$416B
$2.43M 1.16%
14,634
+344
+2% +$64K
CNI icon
28
Canadian National Railway
CNI
$73.9B
$2.14M 1.02%
17,920
-330
-2% -$37.6K
NEE icon
29
NextEra Energy
NEE
$170B
$1.93M 0.92%
21,975
+8,409
+62% +$761K
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.75M 0.84%
4,621
+1,659
+56% +$665K
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.71M 0.82%
5,228
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.79%
3,301
– –
MS icon
33
Morgan Stanley
MS
$324B
$1.63M 0.78%
7,783
-800
-9% -$158K
ABBV icon
34
AbbVie
ABBV
$463B
$1.59M 0.76%
6,336
-350
-5% -$75.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$1.53M 0.73%
4,325
-80
-2% -$28.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.71%
6,231
– –
UNH icon
37
UnitedHealth
UNH
$344B
$1.47M 0.71%
3,546
-4,139
-54% -$1.53M
WCN
38
Waste Connections
WCN
$40.5B
$1.3M 0.62%
7,811
+4,471
+134% +$708K
IBM icon
39
IBM
IBM
$235B
$1.23M 0.59%
4,360
-1,100
-20% -$277K
WM icon
40
Waste Management
WM
$87.2B
$923K 0.44%
4,142
– –
EXEL icon
41
Exelixis
EXEL
$13.9B
$898K 0.43%
16,500
-2,000
-11% -$97.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$896K 0.43%
2,102
– –
CB icon
43
Chubb
CB
$132B
$886K 0.42%
2,600
-200
-7% -$65.2K
CP icon
44
Canadian Pacific Kansas City
CP
$78.9B
$736K 0.35%
8,495
+1,029
+14% +$88.2K
WAB icon
45
Wabtec
WAB
$47B
$728K 0.35%
2,700
-250
-8% -$66.1K
MRK icon
46
Merck
MRK
$357B
$701K 0.34%
5,455
– –
COST icon
47
Costco
COST
$408B
$672K 0.32%
718
– –
GPN icon
48
Global Payments
GPN
$23.9B
$657K 0.31%
9,050
-1,900
-17% -$131K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$621K 0.3%
5,000
-1,000
-17% -$121K
XOM icon
50
ExxonMobil
XOM
$679B
$530K 0.25%
3,875
– –
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.