Dempze Nancy E 13F annual report
Dempze Nancy E is an investment fund managing more than $117 billion ran by Alicia Fazzone. There are currently 63 companies in Mrs. Fazzone’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $11 billion.
$117 billion Assets Under Management (AUM)
As of 7th August 2023, Dempze Nancy E’s top holding is 31,219 shares of Apple Inc currently worth over $6.06 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dempze Nancy E owns more than approximately 0.1% of the company.
In addition, the fund holds 14,557 shares of Microsoft worth $4.96 billion, whose value grew 17.9% in the past six months.
The third-largest holding is Analog Devices worth $4.42 billion and the next is Mastercard worth $4.35 billion, with 11,066 shares owned.
Currently, Dempze Nancy E's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dempze Nancy E
The Dempze Nancy E office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Dempze Nancy E.
Recent trades
In the most recent 13F filing, Dempze Nancy E revealed that it had opened a new position in
Edwards Lifesciences Corp and bought 2,985 shares worth $282 million.
This means they effectively own approximately 0.1% of the company.
Edwards Lifesciences Corp makes up
2.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,267 additional shares.
This makes their stake in NVIDIA Corp total 9,729 shares worth $4.12 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dempze Nancy E is getting rid of from its portfolio.
Dempze Nancy E closed its position in PayPal Inc on 14th August 2023.
It sold the previously owned 7,249 shares for $516 million.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.06 billion and 31,219 shares.
One of the smallest hedge funds
The two most similar investment funds to Dempze Nancy E are Rfg and Armor Advisors, L.L.C. They manage $117 billion and $117 billion respectively.
Alicia Fazzone investment strategy
Dempze Nancy E’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $382 billion.
The complete list of Dempze Nancy E trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.31%
31,219
|
$6,055,549,000 | 5.19% |
| Microsoft Corporation |
0.46%
14,557
|
$4,957,241,000 | 4.25% |
| Analog Devices Inc. |
1.92%
22,679
|
$4,418,096,000 | 3.79% |
| Mastercard Incorporated |
0.79%
11,066
|
$4,352,257,000 | 3.73% |
| NVIDIA Corp |
14.97%
9,729
|
$4,115,560,000 | 3.53% |
| Automatic Data Processing Inc. |
0.39%
18,460
|
$4,057,323,000 | 3.48% |
| Alphabet Inc |
0.46%
33,430
|
$4,001,569,000 | 3.43% |
| Procter & Gamble Co. |
0.69%
26,083
|
$3,957,833,000 | 3.39% |
| Johnson & Johnson |
6.28%
23,140
|
$3,830,132,000 | 3.28% |
| Rockwell Automation Inc |
5.49%
11,502
|
$3,789,333,000 | 3.25% |
| Danaher Corp. |
2.75%
15,673
|
$3,761,520,000 | 3.22% |
| Canadian Natl Railway |
1.60%
30,810
|
$3,730,166,000 | 3.20% |
| Abbott Labs |
5.29%
33,623
|
$3,665,579,000 | 3.14% |
| Fiserv, Inc. |
2.95%
27,536
|
$3,473,666,000 | 2.98% |
| Nestle Sa Adr |
0.60%
28,673
|
$3,450,795,000 | 2.96% |
| Advanced Micro Devices Inc. |
0.84%
30,039
|
$3,421,743,000 | 2.93% |
| Home Depot, Inc. |
6.39%
9,347
|
$2,903,551,000 | 2.49% |
| United Health Group |
6.04%
6,038
|
$2,902,104,000 | 2.49% |
| Tjx Cos |
0.93%
33,427
|
$2,834,276,000 | 2.43% |
| Raytheon Technologies |
6.08%
28,699
|
$2,811,353,000 | 2.41% |
| Vanguard Dividend Growth |
No change
77,298
|
$2,798,190,000 | 2.40% |
| Amazon.com Inc. |
8.57%
21,100
|
$2,750,597,000 | 2.36% |
| Aptargroup Inc. |
5.28%
21,753
|
$2,520,303,000 | 2.16% |
| Xylem Inc |
2.12%
22,283
|
$2,509,510,000 | 2.15% |
| Novartis Ag Adr |
0.56%
22,954
|
$2,316,287,000 | 1.99% |
| Becton Dickinson |
6.83%
8,544
|
$2,255,701,000 | 1.93% |
| Nike, Inc. |
18.51%
15,469
|
$1,707,312,000 | 1.46% |
| Amg River Road Small-mid Cap V |
15.62%
185,389
|
$1,688,896,000 | 1.45% |
| T Rowe Price Inst Large-cap Gr |
No change
26,458
|
$1,586,445,000 | 1.36% |
| Vanguard Star Fd |
No change
56,436
|
$1,495,556,000 | 1.28% |
| Disney |
9.14%
14,954
|
$1,335,093,000 | 1.14% |
| Medtronic |
67.76%
13,884
|
$1,223,179,000 | 1.05% |
| Oakmark Intl Fd |
No change
43,790
|
$1,182,777,000 | 1.01% |
| CVS Health Corp |
5.05%
16,056
|
$1,109,951,000 | 0.95% |
| Vanguard Dividend Appreciation |
No change
6,231
|
$1,012,101,000 | 0.87% |
| Illumina Inc |
5.02%
4,503
|
$844,268,000 | 0.72% |
| Waste Management, Inc. |
No change
4,625
|
$802,067,000 | 0.69% |
| Wcm Focused International Grow |
No change
35,882
|
$795,512,000 | 0.68% |
| Honeywell Intl |
31.16%
3,690
|
$765,674,000 | 0.66% |
| Chevron Corp. |
12.63%
4,317
|
$679,279,000 | 0.58% |
| Artisan International Smallmid |
No change
39,483
|
$679,109,000 | 0.58% |
| Gqg Partners Emerging Markets |
72.03%
46,645
|
$670,284,000 | 0.57% |
| Berkshire Hathaway Inc. |
3.81%
1,896
|
$646,536,000 | 0.55% |
| Jpmorgan Chase |
0.79%
3,778
|
$549,473,000 | 0.47% |
| Ishares Russell 3000 |
No change
2,102
|
$534,917,000 | 0.46% |
| Ab Trust Ab Discovery Value Fu |
5.73%
24,674
|
$533,942,000 | 0.46% |
| PayPal Holdings Inc |
Closed
7,249
|
$516,274,000 | |
| Merck |
No change
3,765
|
$434,443,000 | 0.37% |
| Pepsico |
5.15%
2,300
|
$426,005,000 | 0.37% |
| Unilever Plc New Adr |
69.89%
7,742
|
$403,590,000 | 0.35% |
| Union Pacific Corp. |
1.42%
1,880
|
$384,686,000 | 0.33% |
| Vanguard Total Stock Market In |
16.04%
3,479
|
$373,383,000 | 0.32% |
| Orsted A S |
0.56%
3,565
|
$335,841,000 | 0.29% |
| Vanguard Small Cap Index Fd Ad |
18.31%
3,418
|
$325,803,000 | 0.28% |
| Alphabet Inc |
2.56%
2,475
|
$299,401,000 | 0.26% |
| Edwards Lifesciences Corp |
Opened
2,985
|
$281,575,000 | 0.24% |
| Illinois Tool Works, Inc. |
13.73%
1,100
|
$275,176,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
0.76%
522
|
$272,353,000 | 0.23% |
| Exxon Mobil Corp. |
1.02%
2,425
|
$260,081,000 | 0.22% |
| Marsh & Mclennan |
No change
1,355
|
$254,848,000 | 0.22% |
| Vanguard Pacific Stock Index F |
No change
2,701
|
$232,677,000 | 0.20% |
| Visa Inc |
Opened
914
|
$217,057,000 | 0.19% |
| Abbvie Inc |
12.28%
1,593
|
$214,625,000 | 0.18% |
| Lockheed Martin Corp. |
Closed
412
|
$200,434,000 | |
| Robeco Boston Partners Long Sh |
No change
12,962
|
$180,040,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
Hedge funds similar to Dempze Nancy E
- Northern Capital Management
- Pb Investment Partners, L.P.
- Pacific Asset Management
- Costello Asset Management, Inc
- Sparta 24
- Flagship Private Wealth
- Armor Advisors, L.L.C
- Rfg
- Phoenician Capital
- New Leaf Venture Partners, L.L.C
- Disciplined Equity Management
- Geneva Partners
- Hedges Asset Management
- Olistico Wealth