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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
MRK icon
51
Merck
MRK
$321B
$571K 0.33%
7,215
-1,490
-17% -$118K
NEE icon
52
NextEra Energy
NEE
$183B
$508K 0.29%
7,321
+115
+2% +$7.99K
MORN icon
53
Morningstar
MORN
$7.34B
$469K 0.27%
1,494
– –
SPGI icon
54
S&P Global
SPGI
$122B
$422K 0.24%
800
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$77.4B
$420K 0.24%
800
-40
-5% -$22.3K
WD icon
56
Walker & Dunlop
WD
$1.68B
$409K 0.24%
5,800
-5,300
-48% -$383K
SGI
57
Somnigroup International
SGI
$14.1B
$408K 0.24%
6,000
-1,000
-14% -$62.9K
CP icon
58
Canadian Pacific Kansas City
CP
$78.3B
$407K 0.23%
5,134
+1,114
+28% +$85.7K
HON icon
59
Honeywell
HON
$76.7B
$403K 0.23%
1,836
-127
-6% -$25.7K
BALL icon
60
Ball Corp
BALL
$17.4B
$398K 0.23%
7,095
-18,305
-72% -$956K
ITW icon
61
Illinois Tool Works
ITW
$81.6B
$378K 0.22%
1,530
-150
-9% -$36.2K
WFC icon
62
Wells Fargo
WFC
$258B
$361K 0.21%
4,500
-200
-4% -$14.4K
XOM icon
63
ExxonMobil
XOM
$651B
$358K 0.21%
3,325
-1,000
-23% -$107K
LYV icon
64
Live Nation Entertainment
LYV
$42.7B
$303K 0.17%
2,000
– –
AIG icon
65
American International
AIG
$41.8B
$300K 0.17%
3,500
-4,500
-56% -$375K
RELX icon
66
RELX
RELX
$63.9B
$289K 0.17%
5,315
+370
+7% +$19.6K
CMCSA icon
67
Comcast
CMCSA
$84B
$286K 0.16%
8,000
– –
ADBE icon
68
Adobe
ADBE
$98.5B
$273K 0.16%
705
-100
-12% -$38.5K
APH icon
69
Amphenol
APH
$197B
$271K 0.16%
+2,746
New +$225K
MRSH
70
Marsh
MRSH
$91.4B
$265K 0.15%
1,210
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$258K 0.15%
418
-260
-38% -$149K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$236K 0.14%
2,600
-75
-3% -$6.85K
TXN icon
73
Texas Instruments
TXN
$255B
$228K 0.13%
1,100
-680
-38% -$121K
WMT icon
74
Walmart Inc
WMT
$884B
$227K 0.13%
2,317
– –
CINF icon
75
Cincinnati Financial
CINF
$26.8B
$223K 0.13%
1,500
-500
-25% -$71.6K
1 2
3
4

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CFG
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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 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.