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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
+7.23%
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
+$6.83M
Cap. Flow
-$1.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.95%
Holding
96
New
3
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$660K
2
SCHW
Charles Schwab
SCHW
+$624K
3
UBER icon
Uber
UBER
+$539K
4
AMAT icon
Applied Materials
AMAT
+$517K
5
CRM icon
Salesforce
CRM
+$434K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$956K
2
BDX icon
Becton Dickinson
BDX
+$642K
3
ROK icon
Rockwell Automation
ROK
+$453K
4
WD icon
Walker & Dunlop
WD
+$383K
5
AIG icon
American International
AIG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.4B
– –
-2,802
Closed -$642K
EBC icon
77
Eastern Bankshares
EBC
$5.27B
– –
-12,000
Closed -$197K
PEP icon
78
PepsiCo
PEP
$196B
– –
-1,570
Closed -$235K
SBUX icon
79
Starbucks
SBUX
$119B
– –
-3,010
Closed -$295K
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nancy E. Dempze held 96 positions worth $173M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nancy E. Dempze's Q2 2025 filing shows 3 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 7,455 shares worth $680K. The largest sale was Ball Corp, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q2 2025 buy was Charles Schwab: 7,455 shares worth $680K.
  • Nancy E. Dempze added most to American Express in Q2 2025, an estimated $660K increase.
  • Nancy E. Dempze's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $956K.
  • Nancy E. Dempze fully exited Becton Dickinson in Q2 2025, selling an estimated $642K.
  • Nancy E. Dempze's ten largest holdings make up 37% of its $173M portfolio in Q2 2025.
  • Nancy E. Dempze opened 3 new positions and closed 4 in Q2 2025.
  • Nancy E. Dempze's portfolio value rose 4.1% quarter-over-quarter to $173M.

Based on Nancy E. Dempze's 13F filing for Q2 2025, filed 23 Jul 2025.