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
+6.15%
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
$182M
AUM Growth
+$8.69M
Cap. Flow
-$141K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
24
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.14M
2
LLY icon
Eli Lilly
LLY
+$925K
3
AMAT icon
Applied Materials
AMAT
+$857K
4
AXP icon
American Express
AXP
+$509K
5
UBER icon
Uber
UBER
+$424K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$672K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$11.1M 6.1%
59,528
-3,858
-6% -$672K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$8.36M 4.59%
34,389
-229
-0.7% -$48K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.35M 4.59%
16,130
-97
-0.6% -$49.5K
AAPL icon
4
Apple
AAPL
$4.97T
$8.17M 4.49%
32,104
+224
+0.7% +$50.6K
MA icon
5
Mastercard
MA
$498B
$6.05M 3.32%
10,636
-130
-1% -$74.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.05M 3.32%
27,539
+590
+2% +$134K
ADI icon
7
Analog Devices
ADI
$172B
$5.72M 3.14%
23,282
-81
-0.3% -$19.5K
ABT icon
8
Abbott
ABT
$187B
$5.71M 3.13%
42,594
+286
+0.7% +$37.5K
TJX icon
9
TJX Companies
TJX
$179B
$5.48M 3.01%
37,911
-354
-0.9% -$47K
RTX icon
10
RTX Corp
RTX
$290B
$5.34M 2.94%
31,942
-617
-2% -$95.8K
HD icon
11
Home Depot
HD
$337B
$5.2M 2.85%
12,824
+31
+0.2% +$12.2K
ADP icon
12
Automatic Data Processing
ADP
$109B
$5.03M 2.76%
17,133
-85
-0.5% -$25.6K
UNH icon
13
UnitedHealth
UNH
$382B
$4.33M 2.38%
12,539
+3,779
+43% +$1.14M
XYL icon
14
Xylem
XYL
$28.5B
$4.18M 2.29%
28,318
-14
-0% -$1.94K
DHR icon
15
Danaher
DHR
$138B
$4.13M 2.27%
20,813
+51
+0.2% +$10.1K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.03M 2.22%
21,752
-418
-2% -$71.6K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$4.03M 2.21%
11,520
-779
-6% -$269K
PG icon
18
Procter & Gamble
PG
$340B
$3.91M 2.15%
25,420
+119
+0.5% +$18.6K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$3.52M 1.93%
21,767
-2,831
-12% -$457K
FISV
20
Fiserv Inc
FISV
$29.7B
$3.4M 1.87%
26,344
+1
+0% +$143
ATR icon
21
AptarGroup
ATR
$8.69B
$3.26M 1.79%
24,395
+37
+0.2% +$5.35K
CARR icon
22
Carrier Global
CARR
$49.4B
$3.14M 1.73%
52,641
+2,563
+5% +$174K
LLY icon
23
Eli Lilly
LLY
$1.08T
$3.06M 1.68%
4,004
+1,243
+45% +$925K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$2.84M 1.56%
7,252
+72
+1% +$30.1K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$2.46M 1.35%
36,720
+1,525
+4% +$107K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nancy E. Dempze held 93 positions worth $182M, up 5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q3 2025 filing shows 1 new, 24 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Gold Miners ETF: 3,250 shares worth $202K. The largest sale was Novo Nordisk, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q3 2025 buy was Sprott Gold Miners ETF: 3,250 shares worth $202K.
  • Nancy E. Dempze added most to UnitedHealth in Q3 2025, an estimated $1.14M increase.
  • Nancy E. Dempze's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $672K.
  • Nancy E. Dempze fully exited Novo Nordisk in Q3 2025, selling an estimated $1.01M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q3 2025.
  • Nancy E. Dempze opened 1 new position and closed 7 in Q3 2025.
  • Nancy E. Dempze's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q3 2025, filed 10 Nov 2025.