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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
-0.15%
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
$173M
AUM Growth
-$6.08M
Cap. Flow
-$1.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.52%
Holding
103
New
2
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$560K
3
CARR icon
Carrier Global
CARR
+$481K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$458K
5
CRM icon
Salesforce
CRM
+$373K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$651K
2
LYV icon
Live Nation Entertainment
LYV
+$583K
3
NVDA icon
NVIDIA
NVDA
+$538K
4
LLY icon
Eli Lilly
LLY
+$426K
5
ENTG icon
Entegris
ENTG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 17.01%
3 Industrials 12.24%
4 Financials 10.88%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$2.01M 1.16%
26,337
+5,833
+28% +$458K
BALL icon
27
Ball Corp
BALL
$17.5B
$1.91M 1.1%
34,658
+2,610
+8% +$160K
MS icon
28
Morgan Stanley
MS
$319B
$1.89M 1.09%
15,000
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.64M 0.95%
2,130
-515
-19% -$426K
GPN icon
30
Global Payments
GPN
$24.1B
$1.62M 0.94%
14,500
-500
-3% -$54.7K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$1.59M 0.92%
7,002
-780
-10% -$180K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.8%
3,066
-90
-3% -$41.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.79%
+2,348
New +$1.38M
CVX icon
34
Chevron
CVX
$382B
$1.35M 0.78%
9,355
+258
+3% +$39.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.7%
6,231
– –
ABBV icon
36
AbbVie
ABBV
$465B
$1.21M 0.7%
6,822
-70
-1% -$12.9K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.2M 0.69%
5,018
-70
-1% -$16.3K
AIG icon
38
American International
AIG
$42.5B
$1.16M 0.67%
16,000
-2,000
-11% -$150K
WMS icon
39
Advanced Drainage Systems
WMS
$10.6B
$1.16M 0.67%
10,000
-1,500
-13% -$208K
WD icon
40
Walker & Dunlop
WD
$1.73B
$1.08M 0.62%
11,100
-1,400
-11% -$152K
MRK icon
41
Merck
MRK
$322B
$1.03M 0.59%
10,355
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$866K 0.5%
4,545
– –
SGI
43
Somnigroup International
SGI
$14.4B
$839K 0.48%
14,800
-2,522
-15% -$135K
WM icon
44
Waste Management
WM
$95B
$836K 0.48%
4,142
– –
IBM icon
45
IBM
IBM
$213B
$827K 0.48%
3,760
– –
CB icon
46
Chubb
CB
$140B
$801K 0.46%
2,900
-600
-17% -$170K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.2B
$703K 0.41%
2,102
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
$684K 0.39%
960
– –
WAB icon
49
Wabtec
WAB
$49.3B
$645K 0.37%
3,400
-870
-20% -$168K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$643K 0.37%
6,400
– –
1
2
3 4

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CFG
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TFP
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AFS
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q4 2024 Portfolio in Review

As of Q4 2024, Nancy E. Dempze held 103 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nancy E. Dempze's Q4 2024 filing shows 2 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,348 shares worth $1.38M. The largest sale was Bristol-Myers Squibb, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,348 shares worth $1.38M.
  • Nancy E. Dempze added most to Vertex Pharmaceuticals in Q4 2024, an estimated $560K increase.
  • Nancy E. Dempze's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $583K.
  • Nancy E. Dempze fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $651K.
  • Nancy E. Dempze's ten largest holdings make up 36% of its $173M portfolio in Q4 2024.
  • Nancy E. Dempze opened 2 new positions and closed 8 in Q4 2024.
  • Nancy E. Dempze's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Nancy E. Dempze's 13F filing for Q4 2024, filed 13 Feb 2025.