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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
+5.28%
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
$192M
AUM Growth
+$9.88M
Cap. Flow
+$4.85M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.4%
Holding
101
New
15
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AXP icon
American Express
AXP
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$948K
5
SCHW
Charles Schwab
SCHW
+$846K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.07M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M
3
CRM icon
Salesforce
CRM
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$703K
5
FISV
Fiserv Inc
FISV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 17.76%
3 Financials 12.14%
4 Industrials 11.51%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$10.7M 5.56%
57,242
-2,286
-4% -$426K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 5.52%
33,839
-550
-2% -$157K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.94M 4.66%
18,491
+2,361
+15% +$1.18M
AAPL icon
4
Apple
AAPL
$4.97T
$8.78M 4.57%
32,298
+194
+0.6% +$52.1K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.46M 3.37%
27,991
+452
+2% +$103K
ADI icon
6
Analog Devices
ADI
$172B
$6.36M 3.31%
23,445
+163
+0.7% +$41K
RTX icon
7
RTX Corp
RTX
$290B
$6.08M 3.17%
33,134
+1,192
+4% +$207K
MA icon
8
Mastercard
MA
$498B
$6.03M 3.14%
10,568
-68
-0.6% -$38K
LLY icon
9
Eli Lilly
LLY
$1.08T
$5.9M 3.07%
5,491
+1,487
+37% +$1.42M
TJX icon
10
TJX Companies
TJX
$179B
$5.8M 3.02%
37,772
-139
-0.4% -$20.6K
ABT icon
11
Abbott
ABT
$187B
$5.42M 2.82%
43,235
+641
+2% +$81.7K
HD icon
12
Home Depot
HD
$337B
$4.65M 2.42%
13,511
+687
+5% +$252K
DHR icon
13
Danaher
DHR
$138B
$4.63M 2.41%
20,243
-570
-3% -$125K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.58M 2.38%
22,110
+358
+2% +$70.8K
ADP icon
15
Automatic Data Processing
ADP
$109B
$4.47M 2.33%
17,381
+248
+1% +$66K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$4.45M 2.32%
11,435
-85
-0.7% -$32K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$4.23M 2.21%
19,768
-1,999
-9% -$449K
XYL icon
18
Xylem
XYL
$28.5B
$3.89M 2.03%
28,574
+256
+0.9% +$36.8K
PG icon
19
Procter & Gamble
PG
$340B
$3.72M 1.94%
25,952
+532
+2% +$78.4K
UNH icon
20
UnitedHealth
UNH
$382B
$3.45M 1.8%
10,466
-2,073
-17% -$703K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$3.2M 1.67%
7,058
-194
-3% -$83.6K
AMAT icon
22
Applied Materials
AMAT
$347B
$3.07M 1.6%
11,942
+3,956
+50% +$948K
AXP icon
23
American Express
AXP
$224B
$2.96M 1.54%
8,011
+2,953
+58% +$1.06M
ATR icon
24
AptarGroup
ATR
$8.69B
$2.92M 1.52%
23,962
-433
-2% -$53.5K
V icon
25
Visa
V
$677B
$2.75M 1.43%
7,849
+1,400
+22% +$477K
1
2 3 4

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TFP
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AFS
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EMB
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CIA
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HWM
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Nancy E. Dempze's Q4 2025 Portfolio in Review

As of Q4 2025, Nancy E. Dempze held 101 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2025 filing shows 15 new, 39 increased, 25 reduced and 3 closed positions. Its largest new stake was Moody's: 1,550 shares worth $792K. The largest sale was Carrier Global, an estimated $2.07M.

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

  • Nancy E. Dempze's largest Q4 2025 buy was Moody's: 1,550 shares worth $792K.
  • Nancy E. Dempze added most to Eli Lilly in Q4 2025, an estimated $1.42M increase.
  • Nancy E. Dempze's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $2.07M.
  • Nancy E. Dempze fully exited Salesforce in Q4 2025, selling an estimated $1.52M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $192M portfolio in Q4 2025.
  • Nancy E. Dempze opened 15 new positions and closed 3 in Q4 2025.
  • Nancy E. Dempze's portfolio value rose 5.4% quarter-over-quarter to $192M.

Based on Nancy E. Dempze's 13F filing for Q4 2025, filed 17 Feb 2026.