DEMPZE NANCY E

PrivateCIK: 1592614
Location

BOSTON, MA

92
Positions
$182.08M
Total AUM (reported)
1.49M
Total Shares

Allocation by class

TOTAL AUM$182.08M92 positions
COM$170.70M93.7%
EQUITY MUTUAL FU$11.38M6.3%

Portfolio Concentration

Top 315.1%4–1023.9%11–2532.4%Rest28.5%TOP 1039.1%0%100%
Top 3$27.58M15.1%
4–10$43.55M23.9%
11–25$59.07M32.4%
Rest$51.89M28.5%

Top 3 weight

15.1%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

802.61K

shares

% of voting shares53.8%
Shared

Joint voting authority

688.64K

shares

% of voting shares46.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole88
Shared0
Other4
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings92
Rows:

NVIDIA CORP

SOLE
COM
Shares57.13K
TypeSH
Market value$9.96M
5.47%
Sole
28.41K
Shared
28.72K
None
0.00

ALPHABET INC CL A

SOLE
COM
Shares32.49K
TypeSH
Market value$9.34M
5.13%
Sole
16.59K
Shared
15.90K
None
0.00

APPLE

SOLE
COM
Shares32.60K
TypeSH
Market value$8.27M
4.54%
Sole
16.93K
Shared
15.67K
None
0.00

ANALOG DEVICES

SOLE
COM
Shares23.55K
TypeSH
Market value$7.49M
4.11%
Sole
12.12K
Shared
11.43K
None
0.00

MICROSOFT

SOLE
COM
Shares18.95K
TypeSH
Market value$7.02M
3.85%
Sole
11.24K
Shared
7.72K
None
0.00

RTX CORPORATION

SOLE
COM
Shares32.50K
TypeSH
Market value$6.27M
3.44%
Sole
16.65K
Shared
15.85K
None
0.00

AMAZON.COM

SOLE
COM
Shares29.02K
TypeSH
Market value$6.04M
3.32%
Sole
16.45K
Shared
12.57K
None
0.00

TJX COS

SOLE
COM
Shares37.77K
TypeSH
Market value$6.03M
3.31%
Sole
21.42K
Shared
16.35K
None
0.00

JOHNSON AND JOHNSON

SOLE
COM
Shares22.10K
TypeSH
Market value$5.40M
2.97%
Sole
11.18K
Shared
10.92K
None
0.00

MASTERCARD

SOLE
COM
Shares10.60K
TypeSH
Market value$5.30M
2.91%
Sole
5.20K
Shared
5.40K
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5.63K
TypeSH
Market value$5.18M
2.84%
Sole
3.98K
Shared
1.65K
None
0.00

SCHNEIDER ELEC SA ADR

SOLE
COM
Shares89.78K
TypeSH
Market value$4.89M
2.68%
Sole
52.47K
Shared
37.31K
None
0.00

ABBOTT LABS

SOLE
COM
Shares44.35K
TypeSH
Market value$4.55M
2.50%
Sole
25.13K
Shared
19.22K
None
0.00

HOME DEPOT

SOLE
COM
Shares13.78K
TypeSH
Market value$4.53M
2.49%
Sole
8.06K
Shared
5.72K
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares12.61K
TypeSH
Market value$4.31M
2.37%
Sole
7.32K
Shared
5.29K
None
0.00

ROCKWELL AUTOMATION

SOLE
COM
Shares11.32K
TypeSH
Market value$4.06M
2.23%
Sole
5.70K
Shared
5.61K
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares19.92K
TypeSH
Market value$4.05M
2.23%
Sole
7.15K
Shared
12.78K
None
0.00

DANAHER CORP

SOLE
COM
Shares20.88K
TypeSH
Market value$3.96M
2.17%
Sole
11.62K
Shared
9.26K
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares27.31K
TypeSH
Market value$3.94M
2.17%
Sole
15.38K
Shared
11.93K
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares17.50K
TypeSH
Market value$3.56M
1.95%
Sole
8.69K
Shared
8.81K
None
0.00

VERTEX PHARMACEUTICALS

SOLE
COM
Shares7.81K
TypeSH
Market value$3.49M
1.92%
Sole
4.97K
Shared
2.84K
None
0.00

XYLEM INC

SOLE
COM
Shares28.88K
TypeSH
Market value$3.45M
1.90%
Sole
16.49K
Shared
12.39K
None
0.00

APTARGROUP

SOLE
COM
Shares25.20K
TypeSH
Market value$3.18M
1.74%
Sole
12.75K
Shared
12.45K
None
0.00

AMERICAN EXPRESS

SOLE
COM
Shares9.79K
TypeSH
Market value$2.96M
1.63%
Sole
6.58K
Shared
3.21K
None
0.00

CHEVRON

SOLE
COM
Shares14.29K
TypeSH
Market value$2.96M
1.62%
Sole
8.09K
Shared
6.20K
None
0.00
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