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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
COST icon
51
Costco
COST
$432B
$598K 0.35%
653
-58
-8% -$53.8K
EXEL icon
52
Exelixis
EXEL
$13.9B
$533K 0.31%
16,000
– –
LYV icon
53
Live Nation Entertainment
LYV
$42.9B
$518K 0.3%
4,000
-4,634
-54% -$583K
MORN icon
54
Morningstar
MORN
$7.55B
$503K 0.29%
1,494
-1,000
-40% -$341K
NEE icon
55
NextEra Energy
NEE
$185B
$483K 0.28%
6,735
+54
+0.8% +$4.2K
XOM icon
56
ExxonMobil
XOM
$650B
$449K 0.26%
4,175
– –
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$439K 0.25%
1,730
– –
HON icon
58
Honeywell
HON
$76.4B
$404K 0.23%
1,899
+16
+0.8% +$3.34K
SBUX icon
59
Starbucks
SBUX
$119B
$402K 0.23%
4,410
– –
SPGI icon
60
S&P Global
SPGI
$124B
$398K 0.23%
800
– –
CRM icon
61
Salesforce
CRM
$154B
$391K 0.23%
+1,170
New +$373K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$375K 0.22%
10,000
-3,520
-26% -$146K
WFC icon
63
Wells Fargo
WFC
$254B
$372K 0.22%
5,302
– –
CINF icon
64
Cincinnati Financial
CINF
$27.8B
$345K 0.2%
2,400
– –
TXN icon
65
Texas Instruments
TXN
$248B
$334K 0.19%
1,780
-400
-18% -$80K
ADBE icon
66
Adobe
ADBE
$105B
$331K 0.19%
744
+215
+41% +$106K
BRO icon
67
Brown & Brown
BRO
$25.1B
$306K 0.18%
3,000
-954
-24% -$102K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$297K 0.17%
3,270
-180
-5% -$17.2K
AXP icon
69
American Express
AXP
$224B
$297K 0.17%
1,000
– –
CDW icon
70
CDW
CDW
$18.9B
$278K 0.16%
1,600
-500
-24% -$97.1K
MRSH
71
Marsh
MRSH
$94.3B
$278K 0.16%
1,310
-20
-2% -$4.44K
GIS icon
72
General Mills
GIS
$20.2B
$255K 0.15%
4,000
– –
PEP icon
73
PepsiCo
PEP
$196B
$252K 0.15%
1,660
-85
-5% -$13.9K
MDT icon
74
Medtronic
MDT
$112B
$233K 0.13%
2,916
-4,227
-59% -$366K
UNP icon
75
Union Pacific
UNP
$174B
$214K 0.12%
940
– –
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.