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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
+5.28%
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
$192M
AUM Growth
+$9.88M
Cap. Flow
+$4.85M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.4%
Holding
101
New
15
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AXP icon
American Express
AXP
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$948K
5
SCHW
Charles Schwab
SCHW
+$846K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.07M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M
3
CRM icon
Salesforce
CRM
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$703K
5
FISV
Fiserv Inc
FISV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 17.76%
3 Financials 12.14%
4 Industrials 11.51%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$2.19M 1.14%
26,799
+7,747
+41% +$698K
CVX icon
27
Chevron
CVX
$382B
$2.16M 1.12%
14,167
+2,099
+17% +$320K
SCHW
28
Charles Schwab
SCHW
$182B
$2.02M 1.05%
20,261
+8,919
+79% +$846K
CNI icon
29
Canadian National Railway
CNI
$78.5B
$1.99M 1.04%
20,170
-2,120
-10% -$204K
IBM icon
30
IBM
IBM
$213B
$1.71M 0.89%
5,760
+2,000
+53% +$599K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.68M 0.88%
5,228
+460
+10% +$142K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.88%
3,351
+800
+31% +$398K
ABBV icon
33
AbbVie
ABBV
$465B
$1.53M 0.8%
6,691
+1,192
+22% +$272K
MS icon
34
Morgan Stanley
MS
$319B
$1.52M 0.79%
8,583
+583
+7% +$97.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.73%
4,485
– –
FISV
36
Fiserv Inc
FISV
$29.7B
$1.38M 0.72%
20,523
-5,821
-22% -$487K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.71%
6,231
– –
CB icon
38
Chubb
CB
$140B
$1.12M 0.59%
3,600
+1,000
+38% +$292K
GPN icon
39
Global Payments
GPN
$24.1B
$1.04M 0.54%
13,500
+200
+2% +$16.1K
WM icon
40
Waste Management
WM
$95B
$910K 0.47%
4,142
– –
EXEL icon
41
Exelixis
EXEL
$13.9B
$855K 0.45%
19,500
+5,000
+34% +$207K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$813K 0.42%
2,102
– –
CARR icon
43
Carrier Global
CARR
$49.4B
$812K 0.42%
15,358
-37,283
-71% -$2.07M
MCO icon
44
Moody's
MCO
$83.7B
$792K 0.41%
+1,550
New +$756K
WAB icon
45
Wabtec
WAB
$49.3B
$726K 0.38%
3,400
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$710K 0.37%
6,000
– –
NEE icon
47
NextEra Energy
NEE
$185B
$692K 0.36%
8,616
+1,260
+17% +$104K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$677K 0.35%
9,945
-26,775
-73% -$1.78M
MRK icon
49
Merck
MRK
$322B
$653K 0.34%
6,205
+525
+9% +$49.3K
COST icon
50
Costco
COST
$432B
$619K 0.32%
718
+75
+12% +$68K
1
2
3 4

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CFG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Nancy E. Dempze held 101 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2025 filing shows 15 new, 39 increased, 25 reduced and 3 closed positions. Its largest new stake was Moody's: 1,550 shares worth $792K. The largest sale was Carrier Global, an estimated $2.07M.

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

  • Nancy E. Dempze's largest Q4 2025 buy was Moody's: 1,550 shares worth $792K.
  • Nancy E. Dempze added most to Eli Lilly in Q4 2025, an estimated $1.42M increase.
  • Nancy E. Dempze's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $2.07M.
  • Nancy E. Dempze fully exited Salesforce in Q4 2025, selling an estimated $1.52M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $192M portfolio in Q4 2025.
  • Nancy E. Dempze opened 15 new positions and closed 3 in Q4 2025.
  • Nancy E. Dempze's portfolio value rose 5.4% quarter-over-quarter to $192M.

Based on Nancy E. Dempze's 13F filing for Q4 2025, filed 17 Feb 2026.