We are live on ! Find out more
NED

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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$10M 5.78%
63,386
-1,205
-2% -$152K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.07M 4.66%
16,227
+503
+3% +$218K
AAPL icon
3
Apple
AAPL
$4.97T
$6.54M 3.77%
31,880
+532
+2% +$107K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.1M 3.52%
34,618
+396
+1% +$64.8K
MA icon
5
Mastercard
MA
$498B
$6.05M 3.49%
10,766
-325
-3% -$180K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.91M 3.41%
26,949
+556
+2% +$110K
ABT icon
7
Abbott
ABT
$187B
$5.75M 3.32%
42,308
-354
-0.8% -$46.7K
ADI icon
8
Analog Devices
ADI
$172B
$5.56M 3.21%
23,363
+176
+0.8% +$36.6K
ADP icon
9
Automatic Data Processing
ADP
$109B
$5.31M 3.06%
17,218
-389
-2% -$119K
RTX icon
10
RTX Corp
RTX
$290B
$4.75M 2.74%
32,559
-89
-0.3% -$11.9K
TJX icon
11
TJX Companies
TJX
$179B
$4.73M 2.73%
38,265
– –
HD icon
12
Home Depot
HD
$337B
$4.69M 2.71%
12,793
+152
+1% +$55K
FISV
13
Fiserv Inc
FISV
$29.7B
$4.54M 2.62%
26,343
-259
-1% -$47K
DHR icon
14
Danaher
DHR
$138B
$4.1M 2.37%
20,762
+1,149
+6% +$223K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$4.09M 2.36%
12,299
-1,590
-11% -$453K
PG icon
16
Procter & Gamble
PG
$340B
$4.03M 2.32%
25,301
+218
+0.9% +$35.6K
ATR icon
17
AptarGroup
ATR
$8.69B
$3.81M 2.2%
24,358
+373
+2% +$56.3K
CARR icon
18
Carrier Global
CARR
$49.4B
$3.67M 2.11%
50,078
+2,319
+5% +$157K
XYL icon
19
Xylem
XYL
$28.5B
$3.67M 2.11%
28,332
+296
+1% +$35.8K
AMD icon
20
Advanced Micro Devices
AMD
$700B
$3.49M 2.01%
24,598
-2,838
-10% -$309K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.39M 1.95%
22,170
-454
-2% -$69.8K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$3.2M 1.84%
7,180
+117
+2% +$53.9K
UNH icon
23
UnitedHealth
UNH
$382B
$2.73M 1.58%
8,760
+324
+4% +$124K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$2.67M 1.54%
35,195
+895
+3% +$67.1K
CNI icon
25
Canadian National Railway
CNI
$78.5B
$2.43M 1.4%
23,355
-1,541
-6% -$157K
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 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.