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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
+7.23%
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
+$6.83M
Cap. Flow
-$1.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.95%
Holding
96
New
3
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$660K
2
SCHW
Charles Schwab
SCHW
+$624K
3
UBER icon
Uber
UBER
+$539K
4
AMAT icon
Applied Materials
AMAT
+$517K
5
CRM icon
Salesforce
CRM
+$434K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$956K
2
BDX icon
Becton Dickinson
BDX
+$642K
3
ROK icon
Rockwell Automation
ROK
+$453K
4
WD icon
Walker & Dunlop
WD
+$383K
5
AIG icon
American International
AIG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.36M 1.36%
6,659
-810
-11% -$282K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.15M 1.24%
2,761
+387
+16% +$301K
CVX icon
28
Chevron
CVX
$382B
$1.73M 1%
12,071
+146
+1% +$20.6K
CRM icon
29
Salesforce
CRM
$154B
$1.5M 0.87%
5,507
+1,624
+42% +$434K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.38M 0.8%
4,768
-230
-5% -$58.7K
UBER icon
31
Uber
UBER
$145B
$1.35M 0.78%
14,523
+6,548
+82% +$539K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.74%
6,231
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.73%
2,621
-65
-2% -$33K
MS icon
34
Morgan Stanley
MS
$319B
$1.13M 0.65%
8,000
-3,000
-27% -$368K
IBM icon
35
IBM
IBM
$213B
$1.11M 0.64%
3,760
– –
AXP icon
36
American Express
AXP
$224B
$1.1M 0.64%
3,459
+2,344
+210% +$660K
ABBV icon
37
AbbVie
ABBV
$465B
$1.09M 0.63%
5,855
-856
-13% -$159K
GPN icon
38
Global Payments
GPN
$24.1B
$1.08M 0.62%
13,500
– –
NVO
39
Novo Nordisk
NVO
$228B
$1.01M 0.58%
14,678
+5,743
+64% +$391K
WM icon
40
Waste Management
WM
$95B
$948K 0.55%
4,142
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$796K 0.46%
4,485
– –
CB icon
42
Chubb
CB
$140B
$753K 0.43%
2,600
-300
-10% -$86.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$738K 0.43%
2,102
– –
WAB icon
44
Wabtec
WAB
$49.3B
$712K 0.41%
3,400
– –
SCHW
45
Charles Schwab
SCHW
$182B
$680K 0.39%
+7,455
New +$624K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$679K 0.39%
6,400
– –
COST icon
47
Costco
COST
$432B
$641K 0.37%
648
-5
-0.8% -$4.97K
EXEL icon
48
Exelixis
EXEL
$13.9B
$639K 0.37%
14,500
-1,500
-9% -$60K
AMAT icon
49
Applied Materials
AMAT
$347B
$597K 0.34%
+3,263
New +$517K
WMS icon
50
Advanced Drainage Systems
WMS
$10.6B
$574K 0.33%
5,000
– –
1
2
3 4

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Nancy E. Dempze held 96 positions worth $173M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q2 2025 filing shows 3 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 7,455 shares worth $680K. The largest sale was Ball Corp, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q2 2025 buy was Charles Schwab: 7,455 shares worth $680K.
  • Nancy E. Dempze added most to American Express in Q2 2025, an estimated $660K increase.
  • Nancy E. Dempze's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $956K.
  • Nancy E. Dempze fully exited Becton Dickinson in Q2 2025, selling an estimated $642K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $173M portfolio in Q2 2025.
  • Nancy E. Dempze opened 3 new positions and closed 4 in Q2 2025.
  • Nancy E. Dempze's portfolio value rose 4.1% quarter-over-quarter to $173M.

Based on Nancy E. Dempze's 13F filing for Q2 2025, filed 23 Jul 2025.