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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
+0.63%
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
$140M
AUM Growth
+$140M
Cap. Flow
+$20.3M
Cap. Flow %
14.52%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.7M
2
MDT icon
Medtronic
MDT
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
NOV icon
NOV
NOV
+$322K
3
CVX icon
Chevron
CVX
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
CVS icon
CVS Health
CVS
+$180K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 1.08%
10,515
-100
-0.9% -$14.7K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 1.07%
17,911
+1,000
+6% +$84K
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.45M 1.03%
26,225
-1,625
-6% -$87.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 1.02%
98,925
+17,229
+21% +$240K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$1.36M 0.97%
89,938
+30,394
+51% +$452K
DIS icon
31
Walt Disney
DIS
$181B
$1.28M 0.91%
12,179
-346
-3% -$34.9K
HAR
32
DELISTED
Harman International Industries
HAR
$1.23M 0.88%
9,179
-190
-2% -$23.6K
ORCL icon
33
Oracle
ORCL
$423B
$1.22M 0.87%
28,372
-900
-3% -$39K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.22M 0.87%
47,698
-1,145
-2% -$31.5K
COF icon
35
Capital One
COF
$134B
$1.21M 0.86%
15,369
-50
-0.3% -$3.93K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.86%
68,760
+300
+0.4% +$5.32K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.15M 0.82%
16,633
-7,998
-32% -$564K
USB icon
38
US Bancorp
USB
$99.6B
$1.1M 0.78%
25,152
-1,950
-7% -$85.4K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.08M 0.77%
22,136
-686
-3% -$33K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.08M 0.77%
17,793
-823
-4% -$48.7K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.05M 0.75%
105,543
+6,108
+6% +$61.2K
RTX icon
42
RTX Corp
RTX
$301B
$1.04M 0.74%
14,047
-794
-5% -$59.3K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1.02M 0.73%
9,002
+541
+6% +$63.3K
MET icon
44
MetLife
MET
$62.4B
$1.01M 0.72%
22,429
+116
+0.5% +$5.21K
SLB icon
45
SLB Ltd
SLB
$75B
$1M 0.72%
12,043
+10
+0.1% +$833
GILD icon
46
Gilead Sciences
GILD
$165B
$977K 0.7%
9,956
+1,280
+15% +$130K
UNP icon
47
Union Pacific
UNP
$174B
$964K 0.69%
8,904
-965
-10% -$113K
PPL
48
PPL Corp
PPL
$26.7B
$924K 0.66%
29,480
-3,276
-10% -$105K
BAC icon
49
Bank of America
BAC
$442B
$899K 0.64%
58,416
-2,278
-4% -$36.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$798K 0.57%
3,864
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1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, up 83,671% from $167K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $20.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
  • Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 83,671% quarter-over-quarter to $140M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.