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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
+2.63%
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
$141M
AUM Growth
+$138M
Cap. Flow
+$130K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
2
MCD icon
McDonald's
MCD
+$283K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.51M 1.08%
30,400
-84
-0.3% -$3.91K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.42M 1.01%
51,648
+2,000
+4% +$52K
USB icon
28
US Bancorp
USB
$99.7B
$1.4M 1%
32,755
-300
-0.9% -$12.3K
RTX icon
29
RTX Corp
RTX
$299B
$1.39M 0.99%
18,850
– –
ORCL icon
30
Oracle
ORCL
$418B
$1.34M 0.96%
32,797
-713
-2% -$27.1K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.32M 0.94%
21,769
+103
+0.5% +$5.95K
PBE icon
32
Invesco Biotechnology & Genome ETF
PBE
$290M
$1.31M 0.93%
31,525
-3,150
-9% -$135K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.93%
10,479
-100
-0.9% -$11.7K
HAR
34
DELISTED
Harman International Industries
HAR
$1.27M 0.91%
11,982
-950
-7% -$94.7K
EMR icon
35
Emerson Electric
EMR
$88.6B
$1.24M 0.88%
18,567
-115
-0.6% -$7.57K
COF icon
36
Capital One
COF
$134B
$1.21M 0.86%
15,674
+250
+2% +$18.3K
BAC icon
37
Bank of America
BAC
$441B
$1.15M 0.82%
66,795
-3,816
-5% -$64.2K
SLB icon
38
SLB Ltd
SLB
$75.9B
$1.14M 0.81%
11,673
-70
-0.6% -$6.33K
AMGN icon
39
Amgen
AMGN
$220B
$1.14M 0.81%
9,208
+2,678
+41% +$325K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.11M 0.79%
21,977
-1,405
-6% -$69.6K
PPL
41
PPL Corp
PPL
$26.7B
$1.1M 0.79%
35,791
-2,470
-6% -$71.7K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.78%
70,224
+1,968
+3% +$30.5K
MCD icon
43
McDonald's
MCD
$195B
$1.04M 0.74%
10,586
-2,956
-22% -$283K
DIS icon
44
Walt Disney
DIS
$181B
$991K 0.71%
12,375
+100
+0.8% +$7.75K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$968K 0.69%
15,187
-13
-0.1% -$795
GLD icon
46
SPDR Gold Trust
GLD
$140B
$949K 0.68%
7,674
-48
-0.6% -$5.98K
UNP icon
47
Union Pacific
UNP
$176B
$943K 0.67%
10,054
– –
MET icon
48
MetLife
MET
$62.3B
$926K 0.66%
19,681
-146
-0.7% -$6.71K
GOV
49
DELISTED
Government Properties Income Trust
GOV
$906K 0.64%
35,945
+600
+2% +$14.8K
T icon
50
AT&T
T
$163B
$861K 0.61%
32,507
-1,741
-5% -$43.7K
1
2
3 4 5

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, up 6,780% from $2.04M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2014 filing shows 3 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,565 shares worth $691K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6,780% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.