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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
-0.91%
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
$167M
AUM Growth
-$6.61M
Cap. Flow
-$3.04M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$844K
2
NVO
Novo Nordisk
NVO
+$738K
3
CARR icon
Carrier Global
CARR
+$683K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$624K
5
UBER icon
Uber
UBER
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
2
BDX icon
Becton Dickinson
BDX
+$974K
3
AIG icon
American International
AIG
+$622K
4
WMS icon
Advanced Drainage Systems
WMS
+$583K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 18.83%
3 Industrials 12.91%
4 Financials 10.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.5B
$2.43M 1.46%
24,896
-4,237
-15% -$428K
CVX icon
27
Chevron
CVX
$382B
$1.99M 1.2%
11,925
+2,570
+27% +$402K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.96M 1.18%
2,374
+244
+11% +$203K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.86%
2,686
-380
-12% -$185K
ABBV icon
30
AbbVie
ABBV
$465B
$1.41M 0.84%
6,711
-111
-2% -$21.6K
BALL icon
31
Ball Corp
BALL
$17.5B
$1.32M 0.79%
25,400
-9,258
-27% -$486K
GPN icon
32
Global Payments
GPN
$24.1B
$1.32M 0.79%
13,500
-1,000
-7% -$105K
MS icon
33
Morgan Stanley
MS
$319B
$1.28M 0.77%
11,000
-4,000
-27% -$515K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.23M 0.74%
4,998
-20
-0.4% -$5.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.73%
6,231
– –
CRM icon
36
Salesforce
CRM
$154B
$1.04M 0.63%
3,883
+2,713
+232% +$844K
WM icon
37
Waste Management
WM
$95B
$959K 0.58%
4,142
– –
WD icon
38
Walker & Dunlop
WD
$1.73B
$947K 0.57%
11,100
– –
IBM icon
39
IBM
IBM
$213B
$935K 0.56%
3,760
– –
CB icon
40
Chubb
CB
$140B
$876K 0.53%
2,900
– –
MRK icon
41
Merck
MRK
$322B
$781K 0.47%
8,705
-1,650
-16% -$154K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$701K 0.42%
4,485
-60
-1% -$11K
AIG icon
43
American International
AIG
$42.5B
$696K 0.42%
8,000
-8,000
-50% -$622K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.2B
$668K 0.4%
2,102
– –
BDX icon
45
Becton Dickinson
BDX
$46.4B
$642K 0.39%
2,802
-4,200
-60% -$974K
NVO
46
Novo Nordisk
NVO
$228B
$620K 0.37%
+8,935
New +$738K
COST icon
47
Costco
COST
$432B
$618K 0.37%
653
– –
WAB icon
48
Wabtec
WAB
$49.3B
$617K 0.37%
3,400
– –
EXEL icon
49
Exelixis
EXEL
$13.9B
$591K 0.35%
16,000
– –
UBER icon
50
Uber
UBER
$145B
$581K 0.35%
+7,975
New +$575K
1
2
3 4

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RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Nancy E. Dempze held 100 positions worth $167M, down 3.8% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2025 filing shows 5 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 8,935 shares worth $620K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $982K.

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

  • Nancy E. Dempze's largest Q1 2025 buy was Novo Nordisk: 8,935 shares worth $620K.
  • Nancy E. Dempze added most to Salesforce in Q1 2025, an estimated $844K increase.
  • Nancy E. Dempze's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $982K.
  • Nancy E. Dempze fully exited Brown & Brown in Q1 2025, selling an estimated $306K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • Nancy E. Dempze opened 5 new positions and closed 7 in Q1 2025.
  • Nancy E. Dempze's portfolio value fell 3.8% quarter-over-quarter to $167M.

Based on Nancy E. Dempze's 13F filing for Q1 2025, filed 6 May 2025.