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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.35%
6,400
– –
WMS icon
52
Advanced Drainage Systems
WMS
$10.6B
$543K 0.33%
5,000
-5,000
-50% -$583K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$533K 0.32%
840
-120
-13% -$82.5K
XOM icon
54
ExxonMobil
XOM
$650B
$514K 0.31%
4,325
+150
+4% +$16.6K
NEE icon
55
NextEra Energy
NEE
$185B
$511K 0.31%
7,206
+471
+7% +$33.2K
MORN icon
56
Morningstar
MORN
$7.55B
$448K 0.27%
1,494
– –
SGI
57
Somnigroup International
SGI
$14.4B
$419K 0.25%
7,000
-7,800
-53% -$472K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$417K 0.25%
1,680
-50
-3% -$12.8K
SPGI icon
59
S&P Global
SPGI
$124B
$406K 0.24%
800
– –
HON icon
60
Honeywell
HON
$76.4B
$392K 0.24%
1,963
+64
+3% +$13K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$379K 0.23%
678
-1,670
-71% -$982K
WFC icon
62
Wells Fargo
WFC
$254B
$337K 0.2%
4,700
-602
-11% -$45.2K
TXN icon
63
Texas Instruments
TXN
$248B
$320K 0.19%
1,780
– –
ADBE icon
64
Adobe
ADBE
$105B
$309K 0.19%
805
+61
+8% +$26.2K
AXP icon
65
American Express
AXP
$224B
$300K 0.18%
1,115
+115
+12% +$34K
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$295K 0.18%
2,000
-400
-17% -$56.3K
MRSH
67
Marsh
MRSH
$94.3B
$295K 0.18%
1,210
-100
-8% -$22.7K
SBUX icon
68
Starbucks
SBUX
$119B
$295K 0.18%
3,010
-1,400
-32% -$145K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$295K 0.18%
8,000
-2,000
-20% -$72.2K
CP icon
70
Canadian Pacific Kansas City
CP
$81B
$282K 0.17%
+4,020
New +$306K
LYV icon
71
Live Nation Entertainment
LYV
$42.9B
$261K 0.16%
2,000
-2,000
-50% -$273K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$251K 0.15%
2,675
-595
-18% -$53.3K
RELX icon
73
RELX
RELX
$66.7B
$249K 0.15%
+4,945
New +$242K
PEP icon
74
PepsiCo
PEP
$196B
$235K 0.14%
1,570
-90
-5% -$13.4K
WMT icon
75
Walmart Inc
WMT
$909B
$203K 0.12%
2,317
– –
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 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.