Institutional Manager · CIK 0001592614
Dempze Nancy E
BOSTON, MA · File #028-17236
Latest AUM
$192.0M
Positions
310
Top-10 Concentration
33.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD DIVIDEND GROWTH | 921908604 | -31,674 | -$1.0M | -$288,515 |
| NEW | MOODYS CORPORATION | MCO | +1,550 | +$791,817 | $0 |
| REDUCE | VANGUARD STAR FD | 921909107 | -25,164 | -$733,775 | -$82,415 |
| ADD | INTL BUSINESS MACH | INTR | +2,000 | +$592,420 | +$52,828 |
| ADD | CHUBB LIMITED | CB | +1,000 | +$312,120 | +$77,662 |
| NEW | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | +457 | +$286,598 | $0 |
| NEW | T ROWE PRICE DIVIDEND GROWTH F | 779546308 | +3,486 | +$284,291 | $0 |
| NEW | DEVON ENERGY | 25179M103 | +7,000 | +$256,410 | $0 |
| NEW | COLGATE-PALMOLIVE | CL | +3,100 | +$244,962 | $0 |
| ADD | WALKER & DUNLOP INC | WD | +4,000 | +$240,600 | -$112,656 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Sep 2025302 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Jun 2025312 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Dec 2024307 pos · $173.2M
- 13F HOLDINGS REPORTQ/E Sep 2024274 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Dec 2023271 pos · $111.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 16,992 | $5.3M | 4.10% |
| 2 | NVIDIA CORP | NVDA | 28,255 | $5.3M | 4.07% |
| 3 | MICROSOFT | MSFT | 10,744 | $5.2M | 4.01% |
| 4 | NVIDIA CORP | NVDA | 24,719 | $4.6M | 3.56% |
| 5 | APPLE | AAPL | 16,550 | $4.5M | 3.47% |
| 6 | ALPHABET INC CL A | GOOG | 13,786 | $4.3M | 3.33% |
| 7 | ELI LILLY & CO | LLY | 3,915 | $4.2M | 3.25% |
| 8 | AMAZON.COM | AMZN | 15,388 | $3.6M | 2.74% |
| 9 | APPLE | AAPL | 13,044 | $3.5M | 2.74% |
| 10 | TJX COS | 872540109 | 21,019 | $3.2M | 2.49% |
| 11 | ANALOG DEVICES | ADI | 11,740 | $3.2M | 2.46% |
| 12 | RTX CORPORATION | RTX | 16,945 | $3.1M | 2.40% |
| 13 | MICROSOFT | MSFT | 6,354 | $3.1M | 2.37% |
| 14 | ABBOTT LABS | ABLZF | 23,931 | $3.0M | 2.31% |
| 15 | MASTERCARD | MA | 5,151 | $2.9M | 2.27% |
| 16 | SCHNEIDER ELEC SA ADR | 80687P106 | 52,395 | $2.9M | 2.22% |
| 17 | VISA | V | 7,749 | $2.7M | 2.10% |
| 18 | HOME DEPOT | HD | 7,769 | $2.7M | 2.06% |
| 19 | ANALOG DEVICES | ADI | 9,723 | $2.6M | 2.03% |
| 20 | MASTERCARD | MA | 4,514 | $2.6M | 1.99% |