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
-3.12%
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
-$9.87M
Cap. Flow
-$484K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.06%
Holding
100
New
2
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$596K
2
AVGO icon
Broadcom
AVGO
+$559K
3
WCN
Waste Connections
WCN
+$557K
4
UBER icon
Uber
UBER
+$548K
5
SCHW
Charles Schwab
SCHW
+$528K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$828K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$677K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
4
RELX icon
RELX
RELX
+$273K
5
UNP icon
Union Pacific
UNP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 17.32%
3 Industrials 11.54%
4 Financials 11.49%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
– –
-7,400
Closed -$207K
DIS icon
77
Walt Disney
DIS
$171B
– –
-2,000
Closed -$228K
DVN icon
78
Devon Energy
DVN
$51.3B
– –
-7,000
Closed -$256K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
– –
-9,945
Closed -$677K
RELX icon
80
RELX
RELX
$66.7B
– –
-6,750
Closed -$273K
UNP icon
81
Union Pacific
UNP
$174B
– –
-1,160
Closed -$268K
ZS icon
82
Zscaler
ZS
$24.9B
– –
-1,000
Closed -$225K
VTEI icon
83
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-1,994
Closed -$201K
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 2026 Portfolio in Review

As of Q1 2026, Nancy E. Dempze held 100 positions worth $182M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2026 filing shows 2 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Connections: 3,340 shares worth $543K. The largest sale was UnitedHealth, an estimated $828K.

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

  • Nancy E. Dempze's largest Q1 2026 buy was Waste Connections: 3,340 shares worth $543K.
  • Nancy E. Dempze added most to American Express in Q1 2026, an estimated $596K increase.
  • Nancy E. Dempze's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $828K.
  • Nancy E. Dempze fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $677K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q1 2026.
  • Nancy E. Dempze opened 2 new positions and closed 8 in Q1 2026.
  • Nancy E. Dempze's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.