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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
+7.41%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
57
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$949K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$395K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
TAP icon
Molson Coors Class B
TAP
+$913K
3
DE icon
Deere & Co
DE
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.56M 1.1%
28,724
-150
-0.5% -$8.14K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.44M 1.01%
21,741
+472
+2% +$30.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.95%
+16,436
New +$1.35M
COF icon
29
Capital One
COF
$134B
$1.32M 0.93%
18,291
-54
-0.3% -$4.14K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.89%
9,540
-150
-2% -$20.1K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.88%
11,523
+3,463
+43% +$377K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$1.22M 0.86%
32,080
-62,080
-66% -$2.23M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.84%
67,440
+756
+1% +$13.5K
BAC icon
34
Bank of America
BAC
$441B
$1.17M 0.82%
69,413
-1,740
-2% -$29.4K
CVX icon
35
Chevron
CVX
$367B
$1.13M 0.8%
12,535
-50
-0.4% -$4.51K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.5B
$1.12M 0.79%
81,208
-2,876
-3% -$41.2K
CSCO icon
37
Cisco
CSCO
$479B
$1.12M 0.79%
41,080
+10,991
+37% +$303K
PBE icon
38
Invesco Biotechnology & Genome ETF
PBE
$290M
$1.11M 0.79%
22,022
-103
-0.5% -$5.09K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07M 0.76%
112,374
+6,222
+6% +$60.2K
USB icon
40
US Bancorp
USB
$99.7B
$1.07M 0.76%
25,147
-105
-0.4% -$4.49K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.05M 0.74%
24,104
-125
-0.5% -$5.59K
TAP.A icon
42
Molson Coors Class A
TAP.A
$986K 0.7%
+10,495
New +$949K
GILD icon
43
Gilead Sciences
GILD
$166B
$985K 0.7%
9,737
-151
-2% -$15.7K
SLB icon
44
SLB Ltd
SLB
$75.9B
$925K 0.65%
13,268
+625
+5% +$46.8K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$892K 0.63%
12,700
-3,398
-21% -$232K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$870K 0.61%
8,308
+410
+5% +$42.1K
MCD icon
47
McDonald's
MCD
$195B
$811K 0.57%
6,863
+1
+0% +$112
RTX icon
48
RTX Corp
RTX
$299B
$810K 0.57%
13,395
-80
-0.6% -$4.84K
GLD icon
49
SPDR Gold Trust
GLD
$140B
$802K 0.57%
7,906
+750
+10% +$79.3K
NKE icon
50
Nike
NKE
$62.1B
$802K 0.57%
12,834
-440
-3% -$28.4K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Newman Dignan & Sheerar Inc held 150 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $8.12M of net new capital in Q4 2015, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 59,640 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 59,640 shares worth $2.32M.
  • Newman Dignan & Sheerar Inc added most to Philip Morris in Q4 2015, an estimated $4.04M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Newman Dignan & Sheerar Inc fully exited Molson Coors Class B in Q4 2015, selling an estimated $913K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $142M portfolio in Q4 2015.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q4 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.