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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
-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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$8.98M 5.18%
66,838
-3,903
-6% -$538K
AAPL icon
2
Apple
AAPL
$4.97T
$7.78M 4.49%
31,081
-91
-0.3% -$21.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$6.46M 3.73%
34,129
+1,410
+4% +$247K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.42M 3.71%
15,233
+853
+6% +$363K
MA icon
5
Mastercard
MA
$498B
$5.82M 3.36%
11,061
-34
-0.3% -$17.6K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.75M 3.32%
26,230
+520
+2% +$106K
FISV
7
Fiserv Inc
FISV
$29.7B
$5.6M 3.24%
27,283
-843
-3% -$172K
ADP icon
8
Automatic Data Processing
ADP
$109B
$5.12M 2.96%
17,507
-260
-1% -$76.8K
ADI icon
9
Analog Devices
ADI
$172B
$4.84M 2.8%
22,792
+497
+2% +$110K
ABT icon
10
Abbott
ABT
$187B
$4.71M 2.72%
41,677
+1,865
+5% +$216K
HD icon
11
Home Depot
HD
$337B
$4.63M 2.67%
11,895
+155
+1% +$63.3K
TJX icon
12
TJX Companies
TJX
$179B
$4.38M 2.53%
36,245
+1,490
+4% +$178K
DHR icon
13
Danaher
DHR
$138B
$4.2M 2.43%
18,298
+835
+5% +$205K
PG icon
14
Procter & Gamble
PG
$340B
$4M 2.31%
23,888
-190
-0.8% -$32.4K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$3.9M 2.25%
13,634
+200
+1% +$56.3K
UNH icon
16
UnitedHealth
UNH
$382B
$3.88M 2.24%
7,673
+51
+0.7% +$29K
ATR icon
17
AptarGroup
ATR
$8.69B
$3.65M 2.11%
23,253
+217
+0.9% +$36.2K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.63M 2.1%
25,086
-749
-3% -$116K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$3.54M 2.05%
29,316
+1,265
+5% +$182K
RTX icon
20
RTX Corp
RTX
$290B
$3.48M 2.01%
30,073
-696
-2% -$84.1K
XYL icon
21
Xylem
XYL
$28.5B
$2.99M 1.73%
25,761
+88
+0.3% +$11.1K
CNI icon
22
Canadian National Railway
CNI
$78.5B
$2.96M 1.71%
29,133
-1,826
-6% -$200K
V icon
23
Visa
V
$677B
$2.78M 1.6%
8,789
– –
CARR icon
24
Carrier Global
CARR
$49.4B
$2.56M 1.48%
37,482
+6,372
+20% +$481K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$2.45M 1.41%
6,077
+1,208
+25% +$560K
1
2 3 4

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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.