We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$182M
AUM Growth
+$8.69M
Cap. Flow
-$141K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
24
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.14M
2
LLY icon
Eli Lilly
LLY
+$925K
3
AMAT icon
Applied Materials
AMAT
+$857K
4
AXP icon
American Express
AXP
+$509K
5
UBER icon
Uber
UBER
+$424K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$672K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.2M 1.21%
6,449
-210
-3% -$72.7K
CNI icon
27
Canadian National Railway
CNI
$78.5B
$2.1M 1.15%
22,290
-1,065
-5% -$103K
CVX icon
28
Chevron
CVX
$382B
$1.87M 1.03%
12,068
-3
-0% -$465
UBER icon
29
Uber
UBER
$145B
$1.87M 1.03%
19,052
+4,529
+31% +$424K
AXP icon
30
American Express
AXP
$224B
$1.68M 0.92%
5,058
+1,599
+46% +$509K
AMAT icon
31
Applied Materials
AMAT
$347B
$1.64M 0.9%
7,986
+4,723
+145% +$857K
CRM icon
32
Salesforce
CRM
$154B
$1.52M 0.83%
6,395
+888
+16% +$224K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.5M 0.83%
4,768
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.74%
6,231
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.7%
2,551
-70
-3% -$33.9K
ABBV icon
36
AbbVie
ABBV
$465B
$1.27M 0.7%
5,499
-356
-6% -$72.5K
MS icon
37
Morgan Stanley
MS
$319B
$1.27M 0.7%
8,000
– –
GPN icon
38
Global Payments
GPN
$24.1B
$1.1M 0.61%
13,300
-200
-1% -$16.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.6%
4,485
– –
SCHW
40
Charles Schwab
SCHW
$182B
$1.08M 0.59%
11,342
+3,887
+52% +$369K
IBM icon
41
IBM
IBM
$213B
$1.06M 0.58%
3,760
– –
WM icon
42
Waste Management
WM
$95B
$915K 0.5%
4,142
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$797K 0.44%
2,102
– –
CB icon
44
Chubb
CB
$140B
$734K 0.4%
2,600
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$703K 0.39%
6,000
-400
-6% -$44.5K
WAB icon
46
Wabtec
WAB
$49.3B
$682K 0.37%
3,400
– –
WMS icon
47
Advanced Drainage Systems
WMS
$10.6B
$617K 0.34%
4,450
-550
-11% -$72.2K
EXEL icon
48
Exelixis
EXEL
$13.9B
$599K 0.33%
14,500
– –
COST icon
49
Costco
COST
$432B
$595K 0.33%
643
-5
-0.8% -$4.79K
NEE icon
50
NextEra Energy
NEE
$185B
$555K 0.31%
7,356
+35
+0.5% +$2.56K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nancy E. Dempze held 93 positions worth $182M, up 5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q3 2025 filing shows 1 new, 24 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Gold Miners ETF: 3,250 shares worth $202K. The largest sale was Novo Nordisk, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q3 2025 buy was Sprott Gold Miners ETF: 3,250 shares worth $202K.
  • Nancy E. Dempze added most to UnitedHealth in Q3 2025, an estimated $1.14M increase.
  • Nancy E. Dempze's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $672K.
  • Nancy E. Dempze fully exited Novo Nordisk in Q3 2025, selling an estimated $1.01M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q3 2025.
  • Nancy E. Dempze opened 1 new position and closed 7 in Q3 2025.
  • Nancy E. Dempze's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q3 2025, filed 10 Nov 2025.