Dempze Nancy E
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dempze Nancy E reported 62 stock positions worth $131.3 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Mastercard Class A (MA, 3.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 19 and reduced 21. The biggest buy was Schneider Elect SE-Unsp ADR (SBGSY, shares +48%) and the biggest sale T Rowe PR LRG Cap GRW-I (TRLGX, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001592614
- Portfolio Value
- $131.3M (Q1 2024)
- SEC Filing
- 0001592614-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 62 stocks · $131.3M
| NVDA Nvidia Corp. | 6.04% | 8,782 | $7.9M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.54% | 14,178 | $6.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.95% | 10,771 | $5.2M | Add +0.1% |
| AAPL Apple Inc. | 3.94% | 30,190 | $5.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 3.88% | 28,194 | $5.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 3.79% | 33,008 | $5.0M | Reduce -0.3% |
| FISV Fiserv Inc. | 3.41% | 27,999 | $4.5M | Add +1.4% |
| ADI Analog Devices Inc. | 3.41% | 22,609 | $4.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 3.38% | 17,787 | $4.4M | Add +0.2% |
| DHR Danaher Corp. | 3.27% | 17,196 | $4.3M | Add +5.7% |
| AMZN Amazon.com Inc. | 3.27% | 23,800 | $4.3M | Add +2.6% |
| ABT Abbott Laboratories | 3.16% | 36,557 | $4.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 3.13% | 25,374 | $4.1M | Add +0.2% |
| CNI Canadian Natl Railway Co. | 3.04% | 30,341 | $4.0M | Reduce -2.0% |
| HD Home Depot Inc. | 2.99% | 10,240 | $3.9M | Add +1.6% |
| JNJ Johnson & Johnson | 2.81% | 23,344 | $3.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.68% | 7,126 | $3.5M | Add +6.6% |
| ROK Rockwell Automation Inc. | 2.66% | 12,010 | $3.5M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.63% | 34,091 | $3.5M | Add +1.4% |
| ATR Aptargroup Inc. | 2.47% | 22,576 | $3.2M | Add +1.3% |
| NSRGY Nestle SA-Spons ADR | 2.32% | 28,688 | $3.0M | Reduce -0.1% |
| VDIGX Vanguard Dividend Growth-Inv | 2.30% | 77,298 | $3.0M | No change |
| XYL Xylem Inc. | 2.28% | 23,203 | $3.0M | Add +3.8% |
| RTX RTX Corp. | 2.16% | 29,064 | $2.8M | Add +2.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.76% | 51,033 | $2.3M | Add +48.2% |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 1.62% | 202,342 | $2.1M | No change |
| BDX Becton Dickinson and Co. | 1.61% | 8,536 | $2.1M | Reduce -0.2% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.49% | 111,837 | $2.0M | Add +18.1% |
| VGSTX Vanguard Star Fund-Inv | 1.21% | 56,436 | $1.6M | No change |
| NKE Nike Inc. Class B | 1.15% | 16,109 | $1.5M | Reduce -1.5% |
| MDT Medtronic PLC | 1.15% | 17,304 | $1.5M | Add +11.4% |
| OAKIX Oakmark International-Inv | 0.90% | 43,790 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 6,231 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.72% | 9,787 | $947K | Reduce -48.9% |
| WM Waste Management Inc. | 0.71% | 4,390 | $936K | Reduce -2.8% |
| CVX Chevron Corp. | 0.70% | 5,817 | $918K | Add +16.1% |
| WCMIX WCM Focused Intl Growth-Inst | 0.70% | 35,882 | $913K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,801 | $757K | No change |
| APHJX Artisan Intl SM/Mid-Inst | 0.55% | 39,483 | $722K | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 3,558 | $713K | Reduce -2.6% |
| BALL Ball Corp. | 0.52% | 10,090 | $680K | New |
| IWV iShares Russell 3000 ETF | 0.48% | 2,102 | $631K | No change |
| CARR Carrier Global Corp. | 0.46% | 10,395 | $604K | New |
| ABYSX AB Discovery Value-Adv | 0.45% | 24,674 | $586K | No change |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.42% | 7,470 | $555K | Reduce -71.8% |
| MRK Merck & Co. Inc. | 0.34% | 3,405 | $449K | Reduce -5.9% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.34% | 3,479 | $440K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.29% | 3,418 | $374K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 2,455 | $374K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.28% | 1,800 | $369K | Reduce -18.9% |
| PEP Pepsico Inc. | 0.27% | 1,995 | $349K | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 705 | $295K | New |
| UNP Union Pacific Corp. | 0.22% | 1,190 | $293K | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.21% | 2,425 | $282K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 455 | $264K | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,250 | $257K | No change |
| V Visa Inc. Class A | 0.19% | 914 | $255K | No change |
| VPADX Vanguard Pac STK Indx-Adm | 0.19% | 2,701 | $254K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 3,138 | $250K | Add +27.9% |
| FPACX Fpa Crescent Fund-Inst | 0.16% | 5,135 | $210K | New |
| ABBV Abbvie Inc. | 0.15% | 1,113 | $203K | New |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.14% | 12,962 | $187K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TRLGX T Rowe PR LRG Cap GRW-I | Reduce -71.8% | 0.42% | −1.03 |
| AAPL Apple Inc. | Reduce -1.1% | 3.94% | −0.97 |
| NVS Novartis AG-Sponsored ADR | Reduce -48.9% | 0.72% | −0.90 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.1% | 2.32% | −0.46 |
| ADI Analog Devices Inc. | Reduce -1.6% | 3.41% | −0.41 |
| NKE Nike Inc. Class B | Reduce -1.5% | 1.15% | −0.33 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.81% | −0.26 |
| CNI Canadian Natl Railway Co. | Reduce -2.0% | 3.04% | −0.21 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 1.61% | −0.14 |
| UNP Union Pacific Corp. | Reduce -26.3% | 0.22% | −0.11 |
| HON Honeywell International Inc. | Reduce -18.9% | 0.28% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.79% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.27% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.28% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.20% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.34% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.54% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.54% | +0.02 |
| WM Waste Management Inc. | Reduce -2.8% | 0.71% | +0.04 |
| AMD Advanced Micro Devices | Reduce -4.4% | 3.88% | +0.24 |
| NVDA Nvidia Corp. | Reduce -5.8% | 6.04% | +2.18 |
Portfolio Buys Q4 2023 → Q1 2024
| SBGSY Schneider Elect SE-Unsp ADR | Add +48.2% | 1.76% | +0.60 |
| BALL Ball Corp. | New | 0.52% | +0.52 |
| CARR Carrier Global Corp. | New | 0.46% | +0.46 |
| FISV Fiserv Inc. | Add +1.4% | 3.41% | +0.34 |
| AMZN Amazon.com Inc. | Add +2.6% | 3.27% | +0.32 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +18.1% | 1.49% | +0.23 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| ATR Aptargroup Inc. | Add +1.3% | 2.47% | +0.17 |
| FPACX Fpa Crescent Fund-Inst | New | 0.16% | +0.16 |
| RTX RTX Corp. | Add +2.3% | 2.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| XYL Xylem Inc. | Add +3.8% | 2.28% | +0.15 |
| BPIRX Boston Part L/S Research-Ins | New | 0.14% | +0.14 |
| DHR Danaher Corp. | Add +5.7% | 3.27% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.95% | +0.11 |
| MDT Medtronic PLC | Add +11.4% | 1.15% | +0.08 |
| CVX Chevron Corp. | Add +16.1% | 0.70% | +0.07 |
| HD Home Depot Inc. | Add +1.6% | 2.99% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.2% | 3.13% | +0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +27.9% | 0.19% | +0.01 |
| TJX TJX Companies Inc. | Add +1.4% | 2.63% | −0.01 |
| ADP Automatic Data Processing | Add +0.2% | 3.38% | −0.08 |
| ABT Abbott Laboratories | Add +2.3% | 3.16% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 2.68% | −0.26 |
| ROK Rockwell Automation Inc. | Add +4.0% | 2.66% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $209.0M | GOOGL, NVDA, AMD, AAPL, AMAT |
| Q1 2026 | 92 | $182.1M | NVDA, GOOGL, AAPL, ADI, MSFT |
| Q4 2025 | 98 | $192.0M | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 86 | $182.1M | NVDA, GOOGL, MSFT, AAPL, MA |
| Q2 2025 | 92 | $173.4M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q1 2025 | 93 | $166.6M | NVDA, AAPL, MA, MSFT, FISV |
| Q4 2024 | 95 | $173.2M | NVDA, AAPL, GOOGL, MSFT, MA |
| Q3 2024 | 101 | $179.2M | NVDA, AAPL, MSFT, MA, GOOGL |
| Q2 2024 | 81 | $145.7M | NVDA, MSFT, AAPL, GOOGL, ADI |
| Q1 2024 | 62 | $131.3M | NVDA, MSFT, MA, AAPL, AMD |