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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
-0.91%
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
$167M
AUM Growth
-$6.61M
Cap. Flow
-$3.04M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$844K
2
NVO
Novo Nordisk
NVO
+$738K
3
CARR icon
Carrier Global
CARR
+$683K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$624K
5
UBER icon
Uber
UBER
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
2
BDX icon
Becton Dickinson
BDX
+$974K
3
AIG icon
American International
AIG
+$622K
4
WMS icon
Advanced Drainage Systems
WMS
+$583K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 18.83%
3 Industrials 12.91%
4 Financials 10.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
76
Eastern Bankshares
EBC
$5.27B
$197K 0.12%
12,000
– –
BRO icon
77
Brown & Brown
BRO
$25.1B
– –
-3,000
Closed -$306K
CDW icon
78
CDW
CDW
$18.9B
– –
-1,600
Closed -$278K
GIS icon
79
General Mills
GIS
$20.2B
– –
-4,000
Closed -$255K
MDT icon
80
Medtronic
MDT
$112B
– –
-2,916
Closed -$233K
UNP icon
81
Union Pacific
UNP
$174B
– –
-940
Closed -$214K
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 2025 Portfolio in Review

As of Q1 2025, Nancy E. Dempze held 100 positions worth $167M, down 3.8% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nancy E. Dempze's Q1 2025 filing shows 5 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 8,935 shares worth $620K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $982K.

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

  • Nancy E. Dempze's largest Q1 2025 buy was Novo Nordisk: 8,935 shares worth $620K.
  • Nancy E. Dempze added most to Salesforce in Q1 2025, an estimated $844K increase.
  • Nancy E. Dempze's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $982K.
  • Nancy E. Dempze fully exited Brown & Brown in Q1 2025, selling an estimated $306K.
  • Nancy E. Dempze's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • Nancy E. Dempze opened 5 new positions and closed 7 in Q1 2025.
  • Nancy E. Dempze's portfolio value fell 3.8% quarter-over-quarter to $167M.

Based on Nancy E. Dempze's 13F filing for Q1 2025, filed 6 May 2025.