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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
+5.05%
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
$129M
AUM Growth
+$127M
Cap. Flow
+$7.06M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
55
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
2
COP icon
ConocoPhillips
COP
+$798K
3
QCOM icon
Qualcomm
QCOM
+$385K
4
INTC icon
Intel
INTC
+$335K
5
C icon
Citigroup
C
+$259K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$330K
2
HAR
Harman International Industries
HAR
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
MSFT icon
Microsoft
MSFT
+$165K
5
PGX icon
Invesco Preferred ETF
PGX
+$157K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.29M 1%
15,880
+1,108
+8% +$92.3K
WFC icon
27
Wells Fargo
WFC
$264B
$1.28M 1%
31,035
+1,150
+4% +$49.1K
RTX icon
28
RTX Corp
RTX
$301B
$1.28M 0.99%
18,850
– –
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.26M 0.98%
35,950
-50
-0.1% -$1.66K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.94%
17,357
+9
+0.1% +$634
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.94%
10,629
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.21M 0.94%
18,637
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.2M 0.93%
48,658
-826
-2% -$19.8K
CSCO icon
34
Cisco
CSCO
$479B
$1.19M 0.92%
50,652
-45
-0.1% -$1.12K
USB icon
35
US Bancorp
USB
$99.6B
$1.17M 0.91%
31,950
+1,685
+6% +$62.4K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.15M 0.89%
44,938
+4,910
+12% +$128K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.89%
23,451
-1,226
-5% -$57.5K
PPL
38
PPL Corp
PPL
$26.7B
$1.12M 0.87%
39,609
-786
-2% -$22.5K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.09M 0.84%
8,469
-269
-3% -$34.5K
ORCL icon
40
Oracle
ORCL
$423B
$1.08M 0.84%
32,653
+1,250
+4% +$40.6K
COF icon
41
Capital One
COF
$134B
$1.04M 0.81%
15,069
+625
+4% +$42.1K
SLB icon
42
SLB Ltd
SLB
$75B
$1.02M 0.79%
11,518
– –
BAC icon
43
Bank of America
BAC
$442B
$981K 0.76%
71,121
-97
-0.1% -$1.39K
HAR
44
DELISTED
Harman International Industries
HAR
$961K 0.75%
14,508
-2,940
-17% -$184K
APA icon
45
APA Corp
APA
$13.3B
$950K 0.74%
11,161
-54
-0.5% -$4.49K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$945K 0.73%
66,990
+144
+0.2% +$1.98K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$866K 0.67%
39,708
+3,172
+9% +$70.1K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$856K 0.67%
15,424
+3
+0% +$164
GOV
49
DELISTED
Government Properties Income Trust
GOV
$844K 0.66%
35,270
-875
-2% -$21.6K
COP icon
50
ConocoPhillips
COP
$141B
$832K 0.65%
+11,964
New +$798K
1
2
3 4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Newman Dignan & Sheerar Inc held 140 positions worth $129M, up 9,778% from $1.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $7.06M of net new capital in Q3 2013, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $330K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2013 buy was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.
  • Newman Dignan & Sheerar Inc added most to Qualcomm in Q3 2013, an estimated $385K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $330K.
  • Newman Dignan & Sheerar Inc fully exited Carlisle Companies in Q3 2013, selling an estimated $249.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $129M portfolio in Q3 2013.
  • Newman Dignan & Sheerar Inc opened 8 new positions and closed 6 in Q3 2013.
  • Newman Dignan & Sheerar Inc's portfolio value rose 9,778% quarter-over-quarter to $129M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2013, filed 24 Oct 2013.