Latest Dempze Nancy E Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Dempze Nancy E and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dempze Nancy E reported an equity portfolio of $131.3 Millions as of 31 Mar, 2024.
The top stock holdings of Dempze Nancy E are NVDA, MSFT, MA. The fund has invested 6% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in MICROSOFT.
The fund managers got completely rid off CVS HEALTH (CVS) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in T ROWE PRICE INST LARGE-CAP GR, NOVARTIS AG ADR (NVS) and UNION PACIFIC (UNP). Dempze Nancy E opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, APTIV PLC (APTV) and CHEVRON (CVX).
The top stock holdings of Dempze Nancy E are NVDA, MSFT, MA. The fund has invested 6% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in MICROSOFT.
The fund managers got completely rid off CVS HEALTH (CVS) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in T ROWE PRICE INST LARGE-CAP GR, NOVARTIS AG ADR (NVS) and UNION PACIFIC (UNP). Dempze Nancy E opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, APTIV PLC (APTV) and CHEVRON (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 679,663 |
| CARRIER GLOBAL | 604,261 |
| VERTEX PHARMACEUTICALS | 294,696 |
| FPA CRESCENT FUND | 210,131 |
| ABBVIE | 202,677 |
| ROBECO BOSTON PARTNERS LONG SH | 186,521 |
New stocks bought by Dempze Nancy E
Additions
| Ticker | % Inc. |
|---|---|
| SCHNEIDER ELEC SA ADR | 48.24 |
| APTIV PLC | 27.92 |
| GQG PARTNERS EMERGING MARKETS | 18.09 |
| CHEVRON | 16.06 |
| MEDTRONIC | 11.39 |
| UNITED HEALTH GROUP | 6.61 |
| DANAHER CORP | 5.69 |
| ROCKWELL AUTOMATION | 3.95 |
Additions to existing portfolio by Dempze Nancy E
Reductions
| Ticker | % Reduced |
|---|---|
| T ROWE PRICE INST LARGE-CAP GR | -71.77 |
| NOVARTIS AG ADR | -48.88 |
| UNION PACIFIC | -26.32 |
| HONEYWELL INTL | -18.92 |
| MERCK | -5.94 |
| NVIDIA CORP | -5.81 |
| PEPSICO | -5.00 |
| ADVANCED MICRO DEVICES | -4.43 |
Dempze Nancy E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVS HEALTH | -345,213 |
| ILLINOIS TOOL WORKS | -206,933 |
Dempze Nancy E got rid off the above stocks
Current Stock Holdings of Dempze Nancy E
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.94 | 30,190 | 5,176,980 | REDUCED | -1.05 | |
| ABBV | ABBVIE | 0.15 | 1,113 | 202,677 | NEW | ||
| ABT | ABBOTT LABS | 3.16 | 36,557 | 4,155,070 | ADDED | 2.33 | |
| ADI | ANALOG DEVICES | 3.40 | 22,609 | 4,471,830 | REDUCED | -1.55 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.38 | 17,787 | 4,442,130 | ADDED | 0.2 | |
| AGG | ISHARES RUSSELL 3000 | 0.48 | 2,102 | 630,768 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 3.88 | 28,194 | 5,088,740 | REDUCED | -4.43 | |
| AMZN | AMAZON.COM | 3.27 | 23,800 | 4,293,040 | ADDED | 2.6 | |
| APTV | APTIV PLC | 0.19 | 3,138 | 249,942 | ADDED | 27.92 | |
| ATR | APTARGROUP | 2.47 | 22,576 | 3,248,460 | ADDED | 1.29 | |
| BALL | BALL CORP | 0.52 | 10,090 | 679,663 | NEW | ||
| BDX | BECTON DICKINSON | 1.61 | 8,536 | 2,112,230 | REDUCED | -0.18 | |
| CARR | CARRIER GLOBAL | 0.46 | 10,395 | 604,261 | NEW | ||
| CNI | CANADIAN NATL RAILWAY | 3.04 | 30,341 | 3,996,210 | REDUCED | -1.97 | |
| CVS | CVS HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON | 0.70 | 5,817 | 917,573 | ADDED | 16.06 | |
| DHR | DANAHER CORP | 3.27 | 17,196 | 4,294,180 | ADDED | 5.69 | |
| GOOG | ALPHABET INC CL A | 3.79 | 33,008 | 4,981,900 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC CL C | 0.28 | 2,455 | 373,798 | REDUCED | -0.81 | |
| HD | HOME DEPOT | 2.99 | 10,240 | 3,928,060 | ADDED | 1.56 | |
| HON | HONEYWELL INTL | 0.28 | 1,800 | 369,450 | REDUCED | -18.92 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.81 | 23,344 | 3,692,790 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE | 0.54 | 3,558 | 712,667 | REDUCED | -2.6 | |
| MA | MASTERCARD | 3.95 | 10,771 | 5,186,990 | ADDED | 0.15 | |
| MDT | MEDTRONIC | 1.15 | 17,304 | 1,508,040 | ADDED | 11.39 | |
| MMC | MARSH & MCLENNAN | 0.20 | 1,250 | 257,475 | UNCHANGED | 0.00 | |
| MRK | MERCK | 0.34 | 3,405 | 449,289 | REDUCED | -5.94 | |
| MSFT | MICROSOFT | 4.54 | 14,178 | 5,964,970 | REDUCED | -1.48 | |
| NKE | NIKE INC CLASS B | 1.15 | 16,109 | 1,513,920 | REDUCED | -1.47 | |
| NVDA | NVIDIA CORP | 6.04 | 8,782 | 7,935,060 | REDUCED | -5.81 | |
| NVS | NOVARTIS AG ADR | 0.72 | 9,787 | 946,697 | REDUCED | -48.88 | |
| PEP | PEPSICO | 0.27 | 1,995 | 349,145 | REDUCED | -5.00 | |
| PG | PROCTER & GAMBLE | 3.13 | 25,374 | 4,116,930 | ADDED | 0.16 | |
| ROK | ROCKWELL AUTOMATION | 2.66 | 12,010 | 3,498,870 | ADDED | 3.95 | |
| RTX | RTX CORPORATION | 2.16 | 29,064 | 2,834,610 | ADDED | 2.28 | |
| TJX | TJX COS | 2.63 | 34,091 | 3,457,510 | ADDED | 1.36 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.20 | 455 | 264,450 | REDUCED | -1.3 | |
| UNH | UNITED HEALTH GROUP | 2.68 | 7,126 | 3,525,230 | ADDED | 6.61 | |
| UNP | UNION PACIFIC | 0.22 | 1,190 | 292,656 | REDUCED | -26.32 | |
| V | VISA | 0.19 | 914 | 255,079 | UNCHANGED | 0.00 | |
| VEU | VANGUARD PACIFIC STOCK INDEX F | 0.19 | 2,701 | 253,958 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND GROWTH | 2.30 | 77,298 | 3,016,170 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.87 | 6,231 | 1,137,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET IN | 0.34 | 3,479 | 440,461 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP INDEX FD AD | 0.28 | 3,418 | 374,446 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.22 | 705 | 294,696 | NEW | ||
| VXUS | VANGUARD STAR FD | 1.21 | 56,436 | 1,585,290 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.71 | 4,390 | 935,728 | REDUCED | -2.77 | |
| XOM | EXXON MOBIL | 0.22 | 2,425 | 281,882 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.28 | 23,203 | 2,998,760 | ADDED | 3.83 | |
| FISERV | 3.41 | 27,999 | 4,474,800 | ADDED | 1.42 | ||
| NESTLE SA ADR | 2.32 | 28,688 | 3,046,670 | REDUCED | -0.12 | ||
| SCHNEIDER ELEC SA ADR | 1.76 | 51,033 | 2,311,790 | ADDED | 48.24 | ||
| AMG RIVER ROAD SMALL-MID CAP V | 1.62 | 202,342 | 2,124,590 | UNCHANGED | 0.00 | ||
| GQG PARTNERS EMERGING MARKETS | 1.49 | 111,837 | 1,956,040 | ADDED | 18.09 | ||
| OAKMARK INTL FD | 0.90 | 43,790 | 1,176,650 | UNCHANGED | 0.00 | ||
| WCM FOCUSED INTERNATIONAL GROW | 0.70 | 35,882 | 913,206 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.58 | 1,801 | 757,357 | UNCHANGED | 0.00 | ||
| ARTISAN INTERNATIONAL SMALLMID | 0.55 | 39,483 | 722,145 | UNCHANGED | 0.00 | ||
| AB TRUST AB DISCOVERY VALUE FU | 0.45 | 24,674 | 586,497 | UNCHANGED | 0.00 | ||
| T ROWE PRICE INST LARGE-CAP GR | 0.42 | 7,470 | 555,140 | REDUCED | -71.77 | ||
| FPA CRESCENT FUND | 0.16 | 5,135 | 210,131 | NEW | |||
| ROBECO BOSTON PARTNERS LONG SH | 0.14 | 12,962 | 186,521 | NEW |