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Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
-$6.08M
Cap. Flow
-$1.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.52%
Holding
103
New
2
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$560K
3
CARR icon
Carrier Global
CARR
+$481K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$458K
5
CRM icon
Salesforce
CRM
+$373K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$651K
2
LYV icon
Live Nation Entertainment
LYV
+$583K
3
NVDA icon
NVIDIA
NVDA
+$538K
4
LLY icon
Eli Lilly
LLY
+$426K
5
ENTG icon
Entegris
ENTG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 17.01%
3 Industrials 12.24%
4 Financials 10.88%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$209K 0.12%
2,317
-200
-8% -$17.4K
EBC icon
77
Eastern Bankshares
EBC
$5.27B
$207K 0.12%
12,000
– –
BF.A icon
78
Brown-Forman Class A
BF.A
$13.7B
– –
-6,000
Closed -$288K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
– –
-12,575
Closed -$651K
DIS icon
80
Walt Disney
DIS
$171B
– –
-3,680
Closed -$354K
ENTG icon
81
Entegris
ENTG
$16.3B
– –
-3,262
Closed -$367K
GS icon
82
Goldman Sachs
GS
$289B
– –
-450
Closed -$223K
MLM icon
83
Martin Marietta Materials
MLM
$34.2B
– –
-400
Closed -$215K
PAYX icon
84
Paychex
PAYX
$43.4B
– –
-2,608
Closed -$350K
STE icon
85
Steris
STE
$22.9B
– –
-962
Closed -$233K
1 2 3
4

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AFS
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Nancy E. Dempze's Q4 2024 Portfolio in Review

As of Q4 2024, Nancy E. Dempze held 103 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nancy E. Dempze's Q4 2024 filing shows 2 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,348 shares worth $1.38M. The largest sale was Bristol-Myers Squibb, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,348 shares worth $1.38M.
  • Nancy E. Dempze added most to Vertex Pharmaceuticals in Q4 2024, an estimated $560K increase.
  • Nancy E. Dempze's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $583K.
  • Nancy E. Dempze fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $651K.
  • Nancy E. Dempze's ten largest holdings make up 36% of its $173M portfolio in Q4 2024.
  • Nancy E. Dempze opened 2 new positions and closed 8 in Q4 2024.
  • Nancy E. Dempze's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Nancy E. Dempze's 13F filing for Q4 2024, filed 13 Feb 2025.