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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
+4.97%
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
$167K
AUM Growth
-$133M
Cap. Flow
-$13.6M
Cap. Flow %
-8,159.07%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$369K
2
UNM icon
Unum
UNM
+$331K
3
KMI icon
Kinder Morgan
KMI
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.6M
2
NBR icon
Nabors Industries
NBR
+$589K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$1.65K 0.99%
10,379
-93,403
-90% -$14.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59K 0.95%
10,615
+186
+2% +$26.9K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.45K 0.87%
48,843
-100
-0.2% -$2.91K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.43K 0.85%
16,911
-146
-0.9% -$12.1K
PBE icon
30
Invesco Biotechnology & Genome ETF
PBE
$290M
$1.4K 0.84%
27,850
-475
-2% -$23.2K
ORCL icon
31
Oracle
ORCL
$418B
$1.32K 0.79%
29,272
– –
COF icon
32
Capital One
COF
$134B
$1.27K 0.76%
15,419
+45
+0.3% +$3.66K
USB icon
33
US Bancorp
USB
$99.7B
$1.22K 0.73%
27,102
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19K 0.71%
68,460
+1,020
+2% +$17.3K
DIS icon
35
Walt Disney
DIS
$181B
$1.18K 0.71%
12,525
-50
-0.4% -$4.51K
UNP icon
36
Union Pacific
UNP
$176B
$1.18K 0.7%
9,869
– –
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.17K 0.7%
18,616
+163
+0.9% +$9.81K
PPL
38
PPL Corp
PPL
$26.7B
$1.11K 0.66%
32,756
-755
-2% -$24.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11K 0.66%
81,696
+14,640
+22% +$193K
BAC icon
40
Bank of America
BAC
$441B
$1.09K 0.65%
60,694
-6,916
-10% -$118K
MET icon
41
MetLife
MET
$62.2B
$1.08K 0.64%
22,313
+441
+2% +$21K
RTX icon
42
RTX Corp
RTX
$299B
$1.07K 0.64%
14,841
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.07K 0.64%
22,822
+10
+0% +$481
SLB icon
44
SLB Ltd
SLB
$75.8B
$1.03K 0.61%
12,033
-50
-0.4% -$4.6K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02K 0.61%
16,494
+300
+2% +$17.1K
HAR
46
DELISTED
Harman International Industries
HAR
$1K 0.6%
9,369
-960
-9% -$98.9K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$998 0.6%
99,435
+16,884
+20% +$165K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$974 0.58%
12,170
+270
+2% +$21K
GLD icon
49
SPDR Gold Trust
GLD
$140B
$961 0.57%
8,461
-77
-0.9% -$8.89K
TAP icon
50
Molson Coors Class B
TAP
$8.09B
$898 0.54%
12,047
– –
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 2014 Portfolio in Review

As of Q4 2014, Newman Dignan & Sheerar Inc held 157 positions worth $167K, down 100% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $13.6M in Q4 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was Nabors Industries, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Tyson Foods worth $365.

  • Newman Dignan & Sheerar Inc's largest Q4 2014 buy was Tyson Foods: 9,102 shares worth $365.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $269K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2014 reduction was Amgen, cutting an estimated $14.6M.
  • Newman Dignan & Sheerar Inc fully exited Nabors Industries in Q4 2014, selling an estimated $589K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 38% of its $167K portfolio in Q4 2014.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 7 in Q4 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $167K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2014, filed 28 Jan 2015.