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NED
Nancy E. Dempze Portfolio holdings
AUM
$209M
Turnover
11.34%
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$182M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
-$141K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
24
Reduced
30
Closed
7
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.14M |
| 2 |
Eli Lilly
LLY
|
+$925K |
| 3 |
Applied Materials
AMAT
|
+$857K |
| 4 |
American Express
AXP
|
+$509K |
| 5 |
Uber
UBER
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$672K |
| 3 |
Advanced Micro Devices
AMD
|
+$457K |
| 4 |
Ball Corp
BALL
|
+$398K |
| 5 |
Live Nation Entertainment
LYV
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 12.9% |
| 4 | Miscellaneous | 12% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $11.1M | 6.1% |
59,528
-3,858
| -6% | -$672K |
2019 Q4
23 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.36M | 4.59% |
34,389
-229
| -0.7% | -$48K |
2015 Q4
39 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $8.35M | 4.59% |
16,130
-97
| -0.6% | -$49.5K |
2015 Q4
39 quarters
|
|
4
Apple
AAPL
$5.16T
| $8.17M | 4.49% |
32,104
+224
| +0.7% | +$50.6K |
2015 Q4
39 quarters
|
|
5
Mastercard
MA
$569B
| $6.05M | 3.32% |
10,636
-130
| -1% | -$74.7K |
2015 Q4
39 quarters
|
|
6
Amazon
AMZN
$2.89T
| $6.05M | 3.32% |
27,539
+590
| +2% | +$134K |
2018 Q4
27 quarters
|
|
7
Analog Devices
ADI
$198B
| $5.72M | 3.14% |
23,282
-81
| -0.3% | -$19.5K |
2016 Q3
36 quarters
|
|
8
Abbott
ABT
$186B
| $5.71M | 3.13% |
42,594
+286
| +0.7% | +$37.5K |
2015 Q4
39 quarters
|
|
9
TJX Companies
TJX
$150B
| $5.48M | 3.01% |
37,911
-354
| -0.9% | -$47K |
2015 Q4
39 quarters
|
|
10
RTX Corp
RTX
$268B
| $5.34M | 2.94% |
31,942
-617
| -2% | -$95.8K |
2015 Q4
39 quarters
|
|
11
Home Depot
HD
$347B
| $5.2M | 2.85% |
12,824
+31
| +0.2% | +$12.2K |
2015 Q4
39 quarters
|
|
12
Automatic Data Processing
ADP
$122B
| $5.03M | 2.76% |
17,133
-85
| -0.5% | -$25.6K |
2015 Q4
39 quarters
|
|
|
13
UnitedHealth
UNH
$363B
| $4.33M | 2.38% |
12,539
+3,779
| +43% | +$1.14M |
2019 Q4
23 quarters
|
|
14
Xylem
XYL
$21.6B
| $4.18M | 2.29% |
28,318
-14
| -0% | -$1.94K |
2015 Q4
39 quarters
|
|
15
Danaher
DHR
$163B
| $4.13M | 2.27% |
20,813
+51
| +0.2% | +$10.1K |
2015 Q4
39 quarters
|
|
16
Johnson & Johnson
JNJ
$683B
| $4.03M | 2.22% |
21,752
-418
| -2% | -$71.6K |
2015 Q4
39 quarters
|
|
17
Rockwell Automation
ROK
$44.9B
| $4.03M | 2.21% |
11,520
-779
| -6% | -$269K |
2015 Q4
39 quarters
|
|
18
Procter & Gamble
PG
$389B
| $3.91M | 2.15% |
25,420
+119
| +0.5% | +$18.6K |
2015 Q4
39 quarters
|
|
|
19
Advanced Micro Devices
AMD
$960B
| $3.52M | 1.93% |
21,767
-2,831
| -12% | -$457K |
2022 Q1
14 quarters
|
|
20
Fiserv Inc
FISV
$32.7B
| $3.4M | 1.87% |
26,344
+1
| +0% | +$143 |
2015 Q4
39 quarters
|
|
21
AptarGroup
ATR
$8.98B
| $3.26M | 1.79% |
24,395
+37
| +0.2% | +$5.35K |
2015 Q4
39 quarters
|
|
22
Carrier Global
CARR
$44.5B
| $3.14M | 1.73% |
52,641
+2,563
| +5% | +$174K |
2024 Q1
6 quarters
|
|
|
23
Eli Lilly
LLY
$1.27T
| $3.06M | 1.68% |
4,004
+1,243
| +45% | +$925K |
2024 Q3
4 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$138B
| $2.84M | 1.56% |
7,252
+72
| +1% | +$30.1K |
2024 Q1
6 quarters
|
|
25
McCormick & Company Non-Voting
MKC
$12.5B
| $2.46M | 1.35% |
36,720
+1,525
| +4% | +$107K |
2024 Q2
5 quarters
|
|
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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.