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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
+5.53%
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
$2.04M
AUM Growth
-$127M
Cap. Flow
+$3.47M
Cap. Flow %
169.9%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$697K
2
AMGN icon
Amgen
AMGN
+$272K
3
GSK icon
GSK
GSK
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$295K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
3
LH icon
Labcorp
LH
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.35K 0.07%
18,850
– –
USB icon
27
US Bancorp
USB
$99.7B
$1.33K 0.07%
33,055
+1,105
+3% +$42.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.33K 0.07%
17,375
+18
+0.1% +$1.33K
MCD icon
29
McDonald's
MCD
$195B
$1.31K 0.06%
13,542
-907
-6% -$87.1K
EMR icon
30
Emerson Electric
EMR
$88.5B
$1.31K 0.06%
18,682
+45
+0.2% +$3.01K
PBE icon
31
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.28K 0.06%
34,675
-1,275
-4% -$45.7K
ORCL icon
32
Oracle
ORCL
$420B
$1.28K 0.06%
33,510
+857
+3% +$29.5K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.27K 0.06%
21,666
-3,415
-14% -$187K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25K 0.06%
10,579
-50
-0.5% -$5.78K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.25K 0.06%
49,648
+4,710
+10% +$114K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.19K 0.06%
23,382
-69
-0.3% -$3.43K
COF icon
37
Capital One
COF
$133B
$1.18K 0.06%
15,424
+355
+2% +$25.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15K 0.06%
46,535
-2,123
-4% -$53.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$1.13K 0.06%
40,431
+723
+2% +$18.3K
BAC icon
40
Bank of America
BAC
$442B
$1.1K 0.05%
70,611
-510
-0.7% -$7.57K
PPL
41
PPL Corp
PPL
$26.6B
$1.07K 0.05%
38,261
-1,348
-3% -$38K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06K 0.05%
68,256
+1,266
+2% +$18.7K
SLB icon
43
SLB Ltd
SLB
$74.8B
$1.06K 0.05%
11,743
+225
+2% +$20.3K
HAR
44
DELISTED
Harman International Industries
HAR
$1.06K 0.05%
12,932
-1,576
-11% -$122K
MET icon
45
MetLife
MET
$62.3B
$953 0.05%
19,827
+299
+2% +$13.4K
DIS icon
46
Walt Disney
DIS
$181B
$938 0.05%
12,275
+1,694
+16% +$117K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$938 0.05%
15,200
-224
-1% -$12.9K
T icon
48
AT&T
T
$164B
$909 0.04%
34,248
+7,142
+26% +$188K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$897 0.04%
7,722
-747
-9% -$91.7K
GOV
50
DELISTED
Government Properties Income Trust
GOV
$878 0.04%
35,345
+75
+0.2% +$1.85K
1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Newman Dignan & Sheerar Inc held 150 positions worth $2.04M, down 98% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newman Dignan & Sheerar Inc deployed $3.47M of net new capital in Q4 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Tesco Corp: 38,665 shares worth $651.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $295K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q4 2013, an estimated $272K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2013 reduction was Cisco, cutting an estimated $295K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 95% of its $2.04M portfolio in Q4 2013.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 1 in Q4 2013.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $2.04M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2013, filed 12 Feb 2014.