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NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
9,072.95%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.36M |
| 3 |
GE Aerospace
GE
|
+$3.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $1.23K | 0.09% |
+50,697
| New | +$1.14M |
|
27
Wells Fargo
WFC
$263B
| $1.23K | 0.09% |
+29,885
| New | +$1.16M |
|
28
Deere & Co
DE
$169B
| $1.2K | 0.09% |
+14,772
| New | +$1.28M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.19K | 0.09% |
+10,629
| New | +$1.17M |
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $1.17K | 0.09% |
+17,348
| New | +$1.17M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.16K | 0.09% |
+49,484
| New | +$1.23M |
|
|
PPL
32
PPL Corp
PPL
$26.7B
| $1.14K | 0.09% |
+40,395
| New | +$1.17M |
|
33
RTX Corp
RTX
$299B
| $1.1K | 0.08% |
+18,850
| New | +$1.11M |
|
34
US Bancorp
USB
$99.7B
| $1.09K | 0.08% |
+30,265
| New | +$1.04M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.09K | 0.08% |
+24,677
| New | +$1.15M |
|
36
SPDR Gold Trust
GLD
$140B
| $1.04K | 0.08% |
+8,738
| New | +$1.2M |
|
37
Invesco Biotechnology & Genome ETF
PBE
$290M
| $1.04K | 0.08% |
+36,000
| New | +$1.02M |
|
38
Emerson Electric
EMR
$88.5B
| $1.02K | 0.08% |
+18,637
| New | +$1.05M |
|
39
Oracle
ORCL
$418B
| $964 | 0.07% |
+31,403
| New | +$1.04M |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $946 | 0.07% |
+17,448
| New | +$845K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $945 | 0.07% |
+40,028
| New | +$944K |
|
42
APA Corp
APA
$13.3B
| $940 | 0.07% |
+11,215
| New | +$891K |
|
43
Bank of America
BAC
$441B
| $916 | 0.07% |
+71,218
| New | +$908K |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $912 | 0.07% |
+36,145
| New | +$921K |
|
45
Capital One
COF
$134B
| $907 | 0.07% |
+14,444
| New | +$851K |
|
46
Vanguard Morningstar Growth ETF
VUG
$231B
| $871 | 0.07% |
+66,846
| New | +$882K |
|
47
MetLife
MET
$62.3B
| $833 | 0.06% |
+20,426
| New | +$751K |
|
48
SLB Ltd
SLB
$75.9B
| $825 | 0.06% |
+11,518
| New | +$853K |
|
49
Labcorp
LH
$25.8B
| $805 | 0.06% |
+9,355
| New | +$777K |
|
50
Alphabet (Google) Class C
GOOG
$4.33T
| $801 | 0.06% |
+36,536
| New | +$773K |
|
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Newman Dignan & Sheerar Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newman Dignan & Sheerar Inc, which disclosed 132 positions worth $1.3M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Industrials and Healthcare.
- Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3M portfolio in Q2 2013.
- Newman Dignan & Sheerar Inc disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2013, filed 20 Aug 2013.