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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 1.07%
17,882
-29
-0.2% -$2.47K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$1.48M 1.06%
97,034
+7,096
+8% +$111K
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$290M
$1.44M 1.03%
24,625
-1,600
-6% -$91.5K
CVX icon
29
Chevron
CVX
$367B
$1.4M 1.01%
14,482
-644
-4% -$67.6K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.99%
16,404
-4,260
-21% -$331K
DIS icon
31
Walt Disney
DIS
$181B
$1.37M 0.99%
12,029
-150
-1% -$16.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.98%
9,990
-525
-5% -$74.9K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.24M 0.89%
18,316
+523
+3% +$34.1K
GILD icon
34
Gilead Sciences
GILD
$166B
$1.23M 0.88%
10,482
+526
+5% +$57.5K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.88%
68,724
-36
-0.1% -$654
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.17M 0.84%
24,089
+1,953
+9% +$99K
USB icon
37
US Bancorp
USB
$99.7B
$1.1M 0.79%
25,252
+100
+0.4% +$4.37K
ORCL icon
38
Oracle
ORCL
$418B
$1.08M 0.78%
26,922
-1,450
-5% -$62.9K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07M 0.77%
107,799
+2,256
+2% +$22.9K
HAR
40
DELISTED
Harman International Industries
HAR
$1.05M 0.76%
8,849
-330
-4% -$42.5K
SLB icon
41
SLB Ltd
SLB
$75.9B
$1.04M 0.75%
12,018
-25
-0.2% -$2.26K
GLD icon
42
SPDR Gold Trust
GLD
$140B
$980K 0.71%
8,722
-280
-3% -$32K
RTX icon
43
RTX Corp
RTX
$299B
$974K 0.7%
13,951
-96
-0.7% -$7.04K
BAC icon
44
Bank of America
BAC
$441B
$956K 0.69%
56,165
-2,251
-4% -$37.1K
MET icon
45
MetLife
MET
$62.3B
$936K 0.67%
18,756
-3,673
-16% -$174K
UNP icon
46
Union Pacific
UNP
$176B
$919K 0.66%
9,638
+734
+8% +$76.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$835K 0.6%
4,054
+190
+5% +$39.9K
EMC
48
DELISTED
EMC CORPORATION
EMC
$818K 0.59%
30,998
-16,700
-35% -$445K
C icon
49
Citigroup
C
$226B
$802K 0.58%
14,524
+2,550
+21% +$139K
TAP.A icon
50
Molson Coors Class A
TAP.A
$778K 0.56%
+11,145
New +$899K
1
2
3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.