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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
-0.91%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$7M 4.2%
64,591
-2,247
-3% -$285K
AAPL icon
2
Apple
AAPL
$4.97T
$6.96M 4.18%
31,348
+267
+0.9% +$61.9K
MA icon
3
Mastercard
MA
$498B
$6.08M 3.65%
11,091
+30
+0.3% +$16.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.9M 3.54%
15,724
+491
+3% +$200K
FISV
5
Fiserv Inc
FISV
$29.7B
$5.87M 3.53%
26,602
-681
-2% -$149K
ABT icon
6
Abbott
ABT
$187B
$5.66M 3.4%
42,662
+985
+2% +$125K
ADP icon
7
Automatic Data Processing
ADP
$109B
$5.38M 3.23%
17,607
+100
+0.6% +$30.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$5.29M 3.18%
34,222
+93
+0.3% +$16.9K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.02M 3.02%
26,393
+163
+0.6% +$35.4K
ADI icon
10
Analog Devices
ADI
$172B
$4.68M 2.81%
23,187
+395
+2% +$85.4K
TJX icon
11
TJX Companies
TJX
$179B
$4.66M 2.8%
38,265
+2,020
+6% +$245K
HD icon
12
Home Depot
HD
$337B
$4.63M 2.78%
12,641
+746
+6% +$291K
UNH icon
13
UnitedHealth
UNH
$382B
$4.42M 2.65%
8,436
+763
+10% +$390K
RTX icon
14
RTX Corp
RTX
$290B
$4.32M 2.6%
32,648
+2,575
+9% +$326K
PG icon
15
Procter & Gamble
PG
$340B
$4.27M 2.57%
25,083
+1,195
+5% +$200K
DHR icon
16
Danaher
DHR
$138B
$4.02M 2.41%
19,613
+1,315
+7% +$287K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.75M 2.25%
22,624
-2,462
-10% -$385K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$3.59M 2.15%
13,889
+255
+2% +$71K
ATR icon
19
AptarGroup
ATR
$8.69B
$3.56M 2.14%
23,985
+732
+3% +$110K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$3.42M 2.06%
7,063
+986
+16% +$459K
XYL icon
21
Xylem
XYL
$28.5B
$3.35M 2.01%
28,036
+2,275
+9% +$282K
CARR icon
22
Carrier Global
CARR
$49.4B
$3.03M 1.82%
47,759
+10,277
+27% +$683K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$2.82M 1.7%
34,300
+7,963
+30% +$624K
AMD icon
24
Advanced Micro Devices
AMD
$700B
$2.82M 1.69%
27,436
-1,880
-6% -$209K
V icon
25
Visa
V
$677B
$2.62M 1.57%
7,469
-1,320
-15% -$447K
1
2 3 4

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CFG
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CFG
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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.