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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
+6.08%
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
$179M
AUM Growth
+$33.5M
Cap. Flow
+$24.2M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.8M
3
MS icon
Morgan Stanley
MS
+$1.51M
4
WD icon
Walker & Dunlop
WD
+$1.31M
5
GPN icon
Global Payments
GPN
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
MDT icon
Medtronic
MDT
+$849K
3
NKE icon
Nike
NKE
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.8%
3 Industrials 12.81%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$274K 0.15%
+529
New +$290K
AXP icon
77
American Express
AXP
$224B
$271K 0.15%
1,000
– –
STE icon
78
Steris
STE
$22.9B
$233K 0.13%
+962
New +$225K
UNP icon
79
Union Pacific
UNP
$174B
$232K 0.13%
940
-385
-29% -$93.4K
GS icon
80
Goldman Sachs
GS
$289B
$223K 0.12%
+450
New +$220K
MLM icon
81
Martin Marietta Materials
MLM
$34.2B
$215K 0.12%
+400
New +$216K
WMT icon
82
Walmart Inc
WMT
$909B
$203K 0.11%
+2,517
New +$185K
EBC icon
83
Eastern Bankshares
EBC
$5.27B
$197K 0.11%
+12,000
New +$190K
APTV icon
84
Aptiv
APTV
$12.3B
– –
-3,318
Closed -$234K
NKE icon
85
Nike
NKE
$64.1B
– –
-5,162
Closed -$389K
NVS icon
86
Novartis
NVS
$302B
– –
-3,532
Closed -$376K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
– –
-475
Closed -$263K
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,000
Closed -$207K
1 2 3
4

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Nancy E. Dempze's Q3 2024 Portfolio in Review

As of Q3 2024, Nancy E. Dempze held 106 positions worth $179M, up 23% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nancy E. Dempze deployed $24.2M of net new capital in Q3 2024, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 2,645 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Nancy E. Dempze's largest Q3 2024 buy was Eli Lilly: 2,645 shares worth $2.34M.
  • Nancy E. Dempze added most to Global Payments in Q3 2024, an estimated $1.25M increase.
  • Nancy E. Dempze's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.38M.
  • Nancy E. Dempze fully exited Nike in Q3 2024, selling an estimated $389K.
  • Nancy E. Dempze's ten largest holdings make up 32% of its $179M portfolio in Q3 2024.
  • Nancy E. Dempze opened 25 new positions and closed 5 in Q3 2024.
  • Nancy E. Dempze's portfolio value rose 23% quarter-over-quarter to $179M.

Based on Nancy E. Dempze's 13F filing for Q3 2024, filed 12 Nov 2024.