Dempze Nancy E

CIK

1592614

Location

BOSTON, MA

Portfolio Value

Small $160,651,834

Diversification

Diversified

Filing Date

Global Rank

#4,676 / 8,603 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.0%

Annualised alpha

-5.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.1 pts

Top 5

26.2%

−0.5 pts

Top 10

44.3%

−0.2 pts

HHI

307

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$50,003,439	12
Healthcare	19.6%	$31,533,836	12
Industrials	13.1%	$21,031,794	13
Financial Services	13.0%	$20,894,355	17
Consumer Cyclical	10.6%	$16,999,111	4
Communication Services	5.8%	$9,342,247	1
Consumer Defensive	3.4%	$5,471,989	5
Energy	1.8%	$2,956,599	1
Utilities	0.9%	$1,496,648	2
Unclassified	0.6%	$921,816	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+7,115	33,914	$2,439,431
SCHW	Schwab Charles Corp	+5,382	25,643	$2,409,926
NEE	Nextera Energy Inc	+4,950	13,566	$1,260,008
AXP	American Express Co	+1,778	9,789	$2,960,972
AVGO	Broadcom Inc.	+1,699	2,962	$916,766
PG	PROCTER & GAMBLE Co	+1,359	27,311	$3,944,798
ATR	Aptargroup, Inc.	+1,240	25,202	$3,175,954
CP	Canadian Pacific Kansas City Ltd/Cn	+1,125	7,466	$587,275
ABT	Abbott Laboratories	+1,115	44,350	$4,553,411
AMZN	Amazon Com Inc	+1,026	29,017	$6,043,368
VRTX	Vertex Pharmaceuticals Inc / Ma	+752	7,810	$3,487,474
AMAT	Applied Materials Inc /De	+666	12,608	$4,309,287
DHR	Danaher Corp /De/	+636	20,879	$3,958,657
MSFT	Microsoft Corp	+463	18,954	$7,016,199
XYL	Xylem Inc.	+308	28,882	$3,451,397
AAPL	Apple Inc.	+299	32,597	$8,272,789
HD	Home Depot, Inc.	+269	13,780	$4,532,099
AMD	Advanced Micro Devices Inc	+156	19,924	$4,053,136
LLY	ELI LILLY & Co	+140	5,631	$5,179,221
CVX	Chevron Corp	+123	14,290	$2,956,599
ADP	Automatic Data Processing Inc	+122	17,503	$3,556,255
ADI	Analog Devices Inc	+106	23,551	$7,492,512
MA	Mastercard Inc	+31	10,599	$5,295,894
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−4,003	16,520	$921,816
UNH	Unitedhealth Group Inc	−2,781	7,685	$2,079,482
CARR	CARRIER GLOBAL Corp	−2,774	12,584	$708,604
GPN	Global Payments Inc	−2,550	10,950	$736,935
CNI	Canadian National Railway Co	−1,920	18,250	$1,875,551
WFC	Wells Fargo & Company/Mn	−1,500	4,000	$318,440
WD	Walker & Dunlop, Inc.	−1,500	7,300	$323,974
GOOGL	Alphabet Inc.	−1,351	32,488	$9,342,247
AIG	American International Group, Inc.	−1,005	3,000	$225,750
EXEL	Exelixis, Inc.	−1,000	18,500	$793,465
CB	Chubb Ltd	−800	2,800	$912,604
MRK	Merck & Co., Inc.	−750	5,455	$656,181
RTX	RTX Corp	−633	32,501	$6,269,441
WMS	Advanced Drainage Systems, Inc.	−450	3,250	$445,672
WAB	Westinghouse Air Brake Technologies Corp	−450	2,950	$737,234
V	Visa Inc.	−400	7,449	$2,251,385
MCO	Moodys Corp /De/	−350	1,200	$523,500
IBM	International Business Machines Corp	−300	5,460	$1,323,449
ITW	Illinois Tool Works Inc	−250	1,180	$307,141
PEP	Pepsico Inc	−205	1,870	$290,391
SGI	Somnigroup International Inc.	−200	5,300	$391,776
REGN	Regeneron Pharmaceuticals, Inc.	−200	500	$386,320
CL	Colgate Palmolive Co	−150	2,950	$251,428
ROK	Rockwell Automation, Inc	−118	11,317	$4,061,442
NVDA	Nvidia Corp	−114	57,128	$9,963,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	3,340	$542,548
BEP	Brookfield Renewable Partners L.P.	7,250	$236,640
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	9,945	$677,353
RELX	Relx PLC	6,750	$272,835
UNP	Union Pacific Corp	1,160	$268,330
DVN	Devon Energy Corp/De	7,000	$256,410
DIS	Walt Disney Co	2,000	$227,540
ZS	Zscaler, Inc.	1,000	$224,920
CMCSA	Comcast Corp	7,400	$207,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $160,651,834 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,128	-114	$9,963,122	−6.7%	6.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,488	-1,351	$9,342,247	−11.8%	5.82%
AAPL	Apple Inc. Technology	Added	32,597	+299	$8,272,789	−5.8%	5.15%
ADI	Analog Devices Inc Technology	Added	23,551	+106	$7,492,512	+17.8%	4.66%
MSFT	Microsoft Corp Technology	Added	18,954	+463	$7,016,199	−21.5%	4.37%
RTX	RTX Corp Industrials	Reduced	32,501	-633	$6,269,441	+3.2%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,017	+1,026	$6,043,368	−6.5%	3.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,770	-2	$6,031,868	+4.0%	3.75%
JNJ	Johnson & Johnson Healthcare	Reduced	22,097	-13	$5,401,389	+18.0%	3.36%
MA	Mastercard Inc Financial Services	Added	10,599	+31	$5,295,894	−12.2%	3.30%
LLY	ELI LILLY & Co Healthcare	Added	5,631	+140	$5,179,221	−12.2%	3.22%
ABT	Abbott Laboratories Healthcare	Added	44,350	+1,115	$4,553,411	−15.9%	2.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,780	+269	$4,532,099	−2.5%	2.82%
AMAT	Applied Materials Inc /De Technology	Added	12,608	+666	$4,309,287	+40.4%	2.68%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,317	-118	$4,061,442	−8.7%	2.53%
AMD	Advanced Micro Devices Inc Technology	Added	19,924	+156	$4,053,136	−4.3%	2.52%
DHR	Danaher Corp /De/ Healthcare	Added	20,879	+636	$3,958,657	−14.6%	2.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,311	+1,359	$3,944,798	+6.1%	2.46%
ADP	Automatic Data Processing Inc Technology	Added	17,503	+122	$3,556,255	−20.5%	2.21%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,810	+752	$3,487,474	+9.0%	2.17%
XYL	Xylem Inc. Industrials	Added	28,882	+308	$3,451,397	−11.3%	2.15%
ATR	Aptargroup, Inc. Healthcare	Added	25,202	+1,240	$3,175,954	+8.7%	1.98%
AXP	American Express Co Financial Services	Added	9,789	+1,778	$2,960,972	−0.1%	1.84%
CVX	Chevron Corp Energy	Added	14,290	+123	$2,956,599	+36.9%	1.84%
UBER	Uber Technologies, Inc Technology	Added	33,914	+7,115	$2,439,431	+11.4%	1.52%
SCHW	Schwab Charles Corp Financial Services	Added	25,643	+5,382	$2,409,926	+19.1%	1.50%
V	Visa Inc. Financial Services	Reduced	7,449	-400	$2,251,385	−18.2%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,685	-2,781	$2,079,482	−39.8%	1.29%
CNI	Canadian National Railway Co Industrials	Reduced	18,250	-1,920	$1,875,551	−5.9%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,301	-50	$1,581,839	−6.1%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,228	0	$1,537,868	−8.7%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	6,686	-5	$1,454,136	−4.9%	0.91%
MS	Morgan Stanley Financial Services	Held	8,583	0	$1,412,504	−7.3%	0.88%
IBM	International Business Machines Corp Technology	Reduced	5,460	-300	$1,323,449	−22.4%	0.82%
NEE	Nextera Energy Inc Utilities	Added	13,566	+4,950	$1,260,008	+82.2%	0.78%
WM	Waste Management Inc Industrials	Held	4,142	0	$951,790	+4.6%	0.59%
FISV	Fiserv Inc	Reduced	16,520	-4,003	$921,816	−33.1%	0.57%
AVGO	Broadcom Inc. Technology	Added	2,962	+1,699	$916,766	+109.7%	0.57%
CB	Chubb Ltd Financial Services	Reduced	2,800	-800	$912,604	−18.8%	0.57%
EXEL	Exelixis, Inc. Healthcare	Reduced	18,500	-1,000	$793,465	−7.2%	0.49%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,950	-450	$737,234	+1.6%	0.46%
GPN	Global Payments Inc Industrials	Reduced	10,950	-2,550	$736,935	−29.5%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	718	0	$715,436	+15.5%	0.45%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	12,584	-2,774	$708,604	−12.7%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,455	-750	$656,181	+0.5%	0.41%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	7,466	+1,125	$587,275	+25.8%	0.37%
WCN	Waste Connections, Inc. Industrials	NEW	3,340	NEW	$542,548	NEW	0.34%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,200	-350	$523,500	−33.9%	0.33%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	3,250	-450	$445,672	−16.8%	0.28%
AMGN	Amgen Inc Healthcare	Reduced	1,160	-100	$408,146	−1.0%	0.25%