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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
+1.78%
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
$137M
AUM Growth
-$4.17M
Cap. Flow
-$10M
Cap. Flow %
-7.29%
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.94M
3
LHX icon
L3Harris
LHX
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$1.44M 1.05%
106,042
+24,834
+31% +$322K
WFC icon
27
Wells Fargo
WFC
$263B
$1.43M 1.04%
29,464
+740
+3% +$36.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.99%
16,588
+152
+0.9% +$11.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.98%
12,147
+624
+5% +$68.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.98%
9,465
-75
-0.8% -$9.94K
GLD icon
31
SPDR Gold Trust
GLD
$140B
$1.32M 0.96%
11,224
+3,318
+42% +$376K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.3M 0.94%
21,899
+158
+0.7% +$9.23K
T icon
33
AT&T
T
$163B
$1.2M 0.88%
40,705
+13,172
+48% +$365K
CVX icon
34
Chevron
CVX
$367B
$1.2M 0.87%
12,547
+12
+0.1% +$1.05K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.87%
67,050
-390
-0.6% -$6.54K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.15M 0.84%
117,225
+4,851
+4% +$44.9K
COF icon
37
Capital One
COF
$134B
$1.15M 0.83%
16,542
-1,749
-10% -$116K
USB icon
38
US Bancorp
USB
$99.7B
$1.01M 0.74%
24,917
-230
-0.9% -$9.18K
SLB icon
39
SLB Ltd
SLB
$75.9B
$1M 0.73%
13,605
+337
+3% +$23.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$989K 0.72%
8,668
+360
+4% +$38K
PFE icon
41
Pfizer
PFE
$151B
$927K 0.67%
32,972
+16,955
+106% +$484K
TAP.A icon
42
Molson Coors Class A
TAP.A
$906K 0.66%
9,420
-1,075
-10% -$95.4K
MCD icon
43
McDonald's
MCD
$195B
$885K 0.64%
7,038
+175
+3% +$20.9K
BAC icon
44
Bank of America
BAC
$441B
$872K 0.63%
64,467
-4,946
-7% -$66.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$851K 0.62%
4,139
+375
+10% +$73.2K
PPL
46
PPL Corp
PPL
$26.7B
$835K 0.61%
21,944
-3
-0% -$107
RTX icon
47
RTX Corp
RTX
$299B
$822K 0.6%
13,054
-341
-3% -$19.8K
EMR icon
48
Emerson Electric
EMR
$88.6B
$800K 0.58%
14,709
+490
+3% +$23.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$793K 0.58%
18,384
-5,720
-24% -$234K
ORCL icon
50
Oracle
ORCL
$418B
$787K 0.57%
19,247
-325
-2% -$12K
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 2016 Portfolio in Review

As of Q1 2016, Newman Dignan & Sheerar Inc held 148 positions worth $137M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $10M in Q1 2016, closing 17 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.32M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in L3Harris worth $612K.

  • Newman Dignan & Sheerar Inc's largest Q1 2016 buy was L3Harris: 7,863 shares worth $612K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $2.02M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.24M.
  • Newman Dignan & Sheerar Inc fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $2.32M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $137M portfolio in Q1 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 17 in Q1 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2016, filed 11 Apr 2016.