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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
+0.32%
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
$133M
AUM Growth
+$133M
Cap. Flow
+$15M
Cap. Flow %
11.26%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$615K
2
EBAY icon
eBay
EBAY
+$307K
3
MCD icon
McDonald's
MCD
+$229K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.43M 1.08%
48,943
-500
-1% -$14.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 1.04%
17,057
-352
-2% -$28.8K
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$290M
$1.31M 0.98%
+28,325
New +$1.28M
COF icon
29
Capital One
COF
$134B
$1.25M 0.94%
15,374
– –
SLB icon
30
SLB Ltd
SLB
$75.8B
$1.23M 0.92%
12,083
+185
+2% +$20.2K
BAC icon
31
Bank of America
BAC
$441B
$1.15M 0.87%
67,610
+1,015
+2% +$16.2K
USB icon
32
US Bancorp
USB
$99.7B
$1.13M 0.85%
27,102
+247
+0.9% +$10.4K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.12M 0.84%
22,812
-209
-0.9% -$10.8K
ORCL icon
34
Oracle
ORCL
$418B
$1.12M 0.84%
29,272
-1,225
-4% -$49.6K
DIS icon
35
Walt Disney
DIS
$181B
$1.12M 0.84%
12,575
+300
+2% +$26.5K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1.12M 0.84%
67,440
-2,184
-3% -$36.4K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.11M 0.84%
18,453
+200
+1% +$11.7K
UNP icon
38
Union Pacific
UNP
$176B
$1.07M 0.8%
9,869
+16
+0.2% +$1.66K
MET icon
39
MetLife
MET
$62.2B
$1.05M 0.79%
21,872
+1,485
+7% +$72.1K
PPL
40
PPL Corp
PPL
$26.7B
$1.02M 0.77%
33,511
-2,388
-7% -$74.7K
HAR
41
DELISTED
Harman International Industries
HAR
$1.01M 0.76%
10,329
-25
-0.2% -$2.79K
GLD icon
42
SPDR Gold Trust
GLD
$140B
$992K 0.75%
8,538
-25
-0.3% -$3.08K
RTX icon
43
RTX Corp
RTX
$299B
$987K 0.74%
14,841
+43
+0.3% +$2.95K
GILD icon
44
Gilead Sciences
GILD
$166B
$918K 0.69%
8,625
+1,598
+23% +$156K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$902K 0.68%
+11,900
New +$913K
TAP icon
46
Molson Coors Class B
TAP
$8.09B
$897K 0.67%
12,047
-1,365
-10% -$99.6K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$865K 0.65%
67,056
+978
+1% +$13K
EMR icon
48
Emerson Electric
EMR
$88.6B
$844K 0.63%
13,492
– –
T icon
49
AT&T
T
$163B
$842K 0.63%
31,630
-811
-2% -$21.6K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$842K 0.63%
16,194
-150
-0.9% -$7.65K
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 2014 Portfolio in Review

As of Q3 2014, Newman Dignan & Sheerar Inc held 152 positions worth $133M, up 75,694% from $176K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $15M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $615K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2014 buy was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q3 2014, an estimated $12.2M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $615K.
  • Newman Dignan & Sheerar Inc fully exited Corning in Q3 2014, selling an estimated $547.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $133M portfolio in Q3 2014.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q3 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 75,694% quarter-over-quarter to $133M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2014, filed 16 Oct 2014.