Latest Dempze Nancy E Stock Portfolio
Dempze Nancy E Performance:
2025 Q3: 5.24%YTD: 8.02%2024: 13.11%
Performance for 2025 Q3 is 5.24%, and YTD is 8.02%, and 2024 is 13.11%.
About Dempze Nancy E and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dempze Nancy E reported an equity portfolio of $182.1 Millions as of 30 Sep, 2025.
The top stock holdings of Dempze Nancy E are NVDA, GOOG, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off NOVO NORDISK A S ADR, BALL CORP (BALL) and LIVE NATION INC (LYV) stocks. They significantly reduced their stock positions in MERCK (MRK), WALKER & DUNLOP INC (WD) and AIG INC (AIG). Dempze Nancy E opened new stock positions in SPROTT GOLD MINERS ETF (SGDJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and AMERICAN EXPRESS (AXP).
The top stock holdings of Dempze Nancy E are NVDA, GOOG, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off NOVO NORDISK A S ADR, BALL CORP (BALL) and LIVE NATION INC (LYV) stocks. They significantly reduced their stock positions in MERCK (MRK), WALKER & DUNLOP INC (WD) and AIG INC (AIG). Dempze Nancy E opened new stock positions in SPROTT GOLD MINERS ETF (SGDJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and AMERICAN EXPRESS (AXP).
Dempze Nancy E Annual Return Estimates Vs S&P 500
Our best estimate is that Dempze Nancy E made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott gold miners etf | 201,500 |
New stocks bought by Dempze Nancy E
Additions
| Ticker | % Inc. |
|---|---|
| applied material | 144 |
| charles schwab | 52.14 |
| american express | 46.23 |
| eli lilly & co | 45.02 |
| unitedhealth group | 43.14 |
| uber technologies inc | 31.19 |
| salesforce.com | 16.12 |
| relx plc | 11.95 |
Additions to existing portfolio by Dempze Nancy E
Reductions
| Ticker | % Reduced |
|---|---|
| merck | -21.28 |
| walker & dunlop inc | -17.24 |
| aig inc | -14.29 |
| honeywell intl | -13.01 |
| regeneron pharmaceuticals inc | -12.5 |
| advanced micro devices | -11.51 |
| advanced drainage systems inc | -11.00 |
| illinois tool works | -6.54 |
Dempze Nancy E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo nordisk a s adr | -1,013,070 |
| comcast corp new cl a | -285,520 |
| ball corp | -397,959 |
| nestle sa adr | -330,239 |
| colgate-palmolive | -236,340 |
| live nation inc | -302,560 |
| adobe sys | -272,750 |
Dempze Nancy E got rid off the above stocks
Sector Distribution
Dempze Nancy E has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Healthcare | 16.5 |
| Others | 15.9 |
| Industrials | 14.4 |
| Consumer Cyclical | 9.5 |
| Financial Services | 9.2 |
| Communication Services | 5.2 |
| Consumer Defensive | 3.9 |
| Energy | 1.2 |
Market Cap. Distribution
Dempze Nancy E has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 15.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 79.7% of the stocks held by Dempze Nancy E either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 20.1 |
Dempze Nancy E Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dempze Nancy E
Dempze Nancy E has 86 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dempze Nancy E last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.49 | 32,104 | 8,174,640 | added | 0.7 | ||
| ABBV | abbvie | 0.70 | 5,499 | 1,273,240 | reduced | -6.08 | ||
| ABT | abbott labs | 3.13 | 42,594 | 5,705,040 | added | 0.68 | ||
| ADBE | adobe sys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 3.14 | 23,282 | 5,720,390 | reduced | -0.35 | ||
| ADP | automatic data processing | 2.76 | 17,133 | 5,028,540 | reduced | -0.49 | ||
| AIG | aig inc | 0.13 | 3,000 | 235,620 | reduced | -14.29 | ||
| AMAT | applied material | 0.90 | 7,986 | 1,635,050 | added | 144 | ||
| AMD | advanced micro devices | 1.93 | 21,767 | 3,521,680 | reduced | -11.51 | ||
| AMZN | amazon.com | 3.32 | 27,539 | 6,046,740 | added | 2.19 | ||
| APH | amphenol | 0.19 | 2,746 | 339,817 | unchanged | 0.00 | ||
| ATR | aptargroup | 1.79 | 24,395 | 3,260,640 | added | 0.15 | ||
| AXP | american express | 0.92 | 5,058 | 1,680,070 | added | 46.23 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global | 1.73 | 52,641 | 3,142,670 | added | 5.12 | ||
| CB | chubb limited | 0.40 | 2,600 | 733,850 | unchanged | 0.00 | ||
| CINF | cinncinnati finl | 0.13 | 1,500 | 237,150 | unchanged | 0.00 | ||
| CL | colgate-palmolive | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale | 0.33 | 643 | 595,180 | reduced | -0.77 | ||