Dempze Nancy E

CIK 0001592614 • 6 13F filings • May 6, 2025 – Aug 13, 2026

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Filer information

Filed by: Dempze Nancy E, Advent Software Manager
Address: HEMENWAY AND BARNES LLP, 60 STATE STREET - 8TH FLOOR, BOSTON, MA, 02109
Phone: 617-619-8258
AUM: $192.0M

AUM over time

$209.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $166.6M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.7M	3.4%	42,662 SH
ABBVIE	COM	$1.4M	0.8%	6,711 SH
ADOBE SYS	COM	$309K	0.2%	805 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$543K	0.3%	5,000 SH
ADVANCED MICRO DEVICES	COM	$2.8M	1.7%	27,436 SH
AIG INC	COM	$696K	0.4%	8,000 SH
ALPHABET INC CL A	COM	$5.3M	3.2%	34,222 SH
ALPHABET INC CL C	COM	$701K	0.4%	4,485 SH
AMAZON.COM	COM	$5.0M	3.0%	26,393 SH
AMERICAN EXPRESS	COM	$300K	0.2%	1,115 SH
AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$2.2M	1.3%	231,177 SH
ANALOG DEVICES	COM	$4.7M	2.8%	23,187 SH
APPLE	COM	$7.0M	4.2%	31,348 SH
APTARGROUP	COM	$3.6M	2.1%	23,985 SH
AUTOMATIC DATA PROCESSING	COM	$5.4M	3.2%	17,607 SH
BALL CORP	COM	$1.3M	0.8%	25,400 SH
BECTON DICKINSON	COM	$642K	0.4%	2,802 SH
BERKSHIRE HATHAWAY CL B	COM	$1.4M	0.9%	2,686 SH
CANADIAN NATL RAILWAY	COM	$2.4M	1.5%	24,896 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$282K	0.2%	4,020 SH
CARRIER GLOBAL	COM	$3.0M	1.8%	47,759 SH
CHEVRON	COM	$2.0M	1.2%	11,925 SH
CHUBB LIMITED	COM	$876K	0.5%	2,900 SH
CINNCINNATI FINL	COM	$295K	0.2%	2,000 SH
COLGATE-PALMOLIVE	COM	$251K	0.2%	2,675 SH
COMCAST CORP NEW CL A	COM	$295K	0.2%	8,000 SH
COSTCO WHOLESALE	COM	$618K	0.4%	653 SH
DANAHER CORP	COM	$4.0M	2.4%	19,613 SH
EASTERN BANKSHARES	COM	$197K	0.1%	12,000 SH
ELI LILLY & CO	COM	$1.7M	1.0%	2,056 SH
ELI LILLY & CO	COM	$8K	0.0%	10 SH
ELI LILLY &amp; CO	COM	$231K	0.1%	280 SH
ELI LILLY &amp;amp; CO	COM	$826	0.0%	1 SH
ELI LILLY &amp;amp;amp; CO	COM	$22K	0.0%	27 SH
EXELIXIS INC	COM	$591K	0.4%	16,000 SH
EXXON MOBIL	COM	$514K	0.3%	4,325 SH
FISERV	COM	$5.9M	3.5%	26,602 SH
FPA CRESCENT FUND	Equity Mutual Fu	$206K	0.1%	5,135 SH
GLOBAL PAYMENTS	COM	$1.3M	0.8%	13,500 SH
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$1.8M	1.1%	111,837 SH
HOME DEPOT	COM	$4.6M	2.8%	12,641 SH
HONEYWELL INTL	COM	$392K	0.2%	1,850 SH
ILLINOIS TOOL WORKS	COM	$417K	0.3%	1,680 SH
INTL BUSINESS MACH	COM	$935K	0.6%	3,760 SH
ISHARES RUSSELL 1000 GROWTH	COM	$578K	0.3%	1,600 SH
ISHARES RUSSELL 3000	COM	$668K	0.4%	2,102 SH
JOHNSON AND JOHNSON	COM	$3.8M	2.3%	22,624 SH
JPMORGAN CHASE	COM	$1.2M	0.7%	4,998 SH
LIVE NATION INC	COM	$261K	0.2%	2,000 SH
MARSH & MCLENNAN	COM	$15K	0.0%	60 SH
MARSH & MCLENNAN	COM	$281K	0.2%	1,150 SH
MASTERCARD	COM	$6.1M	3.7%	11,091 SH
MCCORMICK & CO	COM	$2.0M	1.2%	23,770 SH
MCCORMICK & CO	COM	$25K	0.0%	300 SH
MCCORMICK &amp; CO	COM	$703K	0.4%	8,545 SH
MCCORMICK &amp;amp; CO	COM	$3K	0.0%	40 SH
MCCORMICK &amp;amp;amp; CO	COM	$67K	0.0%	810 SH
MCCORMICK &amp;amp;amp;amp; CO	COM	$6K	0.0%	70 SH
MCCORMICK &amp;amp;amp;amp;amp; CO	COM	$63K	0.0%	765 SH
MERCK	COM	$781K	0.5%	8,705 SH
MICROSOFT	COM	$5.9M	3.5%	15,724 SH
MORGAN STANLEY	COM	$1.3M	0.8%	11,000 SH
MORNINGSTAR, INC	COM	$448K	0.3%	1,494 SH
NESTLE SA ADR	COM	$910K	0.5%	8,991 SH
NEXTERA ENERGY	COM	$511K	0.3%	7,206 SH
NOVO NORDISK A S ADR	COM	$620K	0.4%	8,935 SH
NVIDIA CORP	COM	$7.0M	4.2%	64,591 SH
OAKMARK INTL FD	Equity Mutual Fu	$384K	0.2%	14,221 SH
PEPSICO	COM	$235K	0.1%	1,570 SH
PROCTER & GAMBLE	COM	$2.2M	1.3%	13,077 SH
PROCTER & GAMBLE	COM	$1.6M	1.0%	9,310 SH
PROCTER &amp; GAMBLE	COM	$60K	0.0%	350 SH
PROCTER &amp;amp; GAMBLE	COM	$168K	0.1%	986 SH
PROCTER &amp;amp;amp; GAMBLE	COM	$95K	0.1%	560 SH
PROCTER &amp;amp;amp;amp; GAMBLE	COM	$8K	0.0%	45 SH
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	$129K	0.1%	755 SH
REGENERON PHARMACEUTICALS INC	COM	$533K	0.3%	840 SH
RELX PLC	COM	$249K	0.1%	4,945 SH
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$178K	0.1%	12,962 SH
ROCKWELL AUTOMATION	COM	$3.6M	2.2%	13,889 SH
RTX CORPORATION	COM	$4.3M	2.6%	32,648 SH
S&P GLOBAL INC COM	COM	$406K	0.2%	800 SH
SALESFORCE.COM	COM	$1.0M	0.6%	3,883 SH
SCHNEIDER ELEC SA ADR	COM	$4.0M	2.4%	86,255 SH
SOMNIGROUP INTERNATIONAL INC	COM	$419K	0.3%	7,000 SH
SPDR S&amp;P 500 ETF	COM	$31K	0.0%	55 SH
SPDR S&P 500 ETF	COM	$111K	0.1%	198 SH
SPDR S&P 500 ETF	COM	$238K	0.1%	425 SH
STARBUCKS	COM	$295K	0.2%	3,010 SH
T ROWE PRICE INST LARGE-CAP GR	Equity Mutual Fu	$778K	0.5%	10,266 SH
TEXAS INSTRUMENTS	COM	$320K	0.2%	1,780 SH
TJX COS	COM	$4.7M	2.8%	38,265 SH
UBER TECHNOLOGIES INC	COM	$581K	0.3%	7,975 SH
UNITEDHEALTH GROUP	COM	$4.4M	2.7%	8,436 SH
VANGUARD 500 INDEX FD ADMIRAL	Equity Mutual Fu	$575K	0.3%	1,110 SH
VANGUARD DIVIDEND APPRECIATION	COM	$1.2M	0.7%	6,231 SH
VANGUARD DIVIDEND GROWTH	Equity Mutual Fu	$2.6M	1.5%	72,308 SH
VANGUARD EMERGING MARKETS STOC	Equity Mutual Fu	$218K	0.1%	5,812 SH
VANGUARD EUROPEAN STOCK INDEX	Equity Mutual Fu	$291K	0.2%	3,312 SH
VANGUARD PACIFIC STOCK INDEX F	Equity Mutual Fu	$251K	0.2%	2,801 SH
VANGUARD SMALL CAP INDEX FD AD	Equity Mutual Fu	$363K	0.2%	3,418 SH
VANGUARD STAR FD	Equity Mutual Fu	$1.5M	0.9%	56,436 SH
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	$432K	0.3%	3,229 SH
VERTEX PHARMACEUTICALS	COM	$3.4M	2.1%	7,063 SH
VISA	COM	$2.6M	1.6%	7,469 SH
WABTEC	COM	$617K	0.4%	3,400 SH
WAL-MART STORES	COM	$203K	0.1%	2,317 SH
WALKER & DUNLOP INC	COM	$947K	0.6%	11,100 SH
WASTE MANAGEMENT INC	COM	$959K	0.6%	4,142 SH
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$557K	0.3%	24,350 SH
WELLS FARGO	COM	$337K	0.2%	4,700 SH
XYLEM INC	COM	$3.3M	2.0%	28,036 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001592614-26-000001	$192.0M	View
Nov 10, 2025	Q3 2025	13F-HR	0001592614-25-000004	$182.1M	View
Aug 13, 2026	Q2 2026