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Nancy E. Dempze Portfolio holdings

AUM $209M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$209M
AUM Growth
+$26.9M
Cap. Flow
-$2.64M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.26%
Holding
97
New
5
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$761K
2
AXP icon
American Express
AXP
+$718K
3
WCN
Waste Connections
WCN
+$708K
4
AVGO icon
Broadcom
AVGO
+$665K
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$686K
3
FISV
Fiserv Inc
FISV
+$653K
4
ADI icon
Analog Devices
ADI
+$585K
5
CARR icon
Carrier Global
CARR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 15.63%
3 Industrials 10.98%
4 Financials 10.83%
5 Miscellaneous 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.17B
– –
-1,494
Closed -$253K
PEP icon
77
PepsiCo
PEP
$186B
– –
-1,870
Closed -$290K
SAN icon
78
Banco Santander
SAN
$214B
– –
-10,434
Closed -$118K
SGDM icon
79
Sprott Gold Miners ETF
SGDM
$699M
– –
-3,250
Closed -$245K
1 2 3
4

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Nancy E. Dempze's Q2 2026 Portfolio in Review

As of Q2 2026, Nancy E. Dempze held 97 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nancy E. Dempze's Q2 2026 filing shows 5 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,815 shares worth $214K. The largest sale was UnitedHealth, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 2,815 shares worth $214K.
  • Nancy E. Dempze added most to NextEra Energy in Q2 2026, an estimated $761K increase.
  • Nancy E. Dempze's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $1.53M.
  • Nancy E. Dempze fully exited Honeywell in Q2 2026, selling an estimated $340K.
  • Nancy E. Dempze's ten largest holdings make up 42% of its $209M portfolio in Q2 2026.
  • Nancy E. Dempze opened 5 new positions and closed 6 in Q2 2026.
  • Nancy E. Dempze's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Nancy E. Dempze's 13F filing for Q2 2026, filed 13 Aug 2026.