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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
+2.55%
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
$160M
AUM Growth
+$22.6M
Cap. Flow
+$12.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$997K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$377K
2
AAPL icon
Apple
AAPL
+$377K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
ORCL icon
Oracle
ORCL
+$276K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$1.68M 1.05%
11,029
+195
+2% +$30.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 0.99%
18,671
+2,083
+13% +$174K
CSCO icon
28
Cisco
CSCO
$477B
$1.52M 0.95%
52,826
+2,221
+4% +$62.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.6B
$1.5M 0.94%
110,932
+4,890
+5% +$66.9K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.43M 0.89%
11,324
+100
+0.9% +$12K
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.41M 0.88%
22,717
+818
+4% +$51.1K
WFC icon
32
Wells Fargo
WFC
$264B
$1.41M 0.88%
29,764
+300
+1% +$14.6K
T icon
33
AT&T
T
$163B
$1.35M 0.84%
41,261
+556
+1% +$16.5K
CVX icon
34
Chevron
CVX
$366B
$1.32M 0.83%
12,622
+75
+0.6% +$7.54K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.8%
8,790
-675
-7% -$96.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.79%
14,216
+6,029
+74% +$507K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.25M 0.78%
123,783
+6,558
+6% +$65.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.74%
66,330
-720
-1% -$12.8K
PFE icon
39
Pfizer
PFE
$151B
$1.18M 0.74%
35,345
+2,373
+7% +$75.7K
SLB icon
40
SLB Ltd
SLB
$75B
$1.08M 0.68%
13,677
+72
+0.5% +$5.52K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.66%
9,349
-2,798
-23% -$311K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.65%
+30,160
New +$1.08M
GOV
43
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.64%
44,620
+1,200
+3% +$23.4K
COF icon
44
Capital One
COF
$133B
$1M 0.62%
15,753
-789
-5% -$54.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$986K 0.62%
8,629
-39
-0.4% -$4.49K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.99B
$980K 0.61%
6,940
+3,555
+105% +$483K
TAP.A icon
47
Molson Coors Class A
TAP.A
$922K 0.58%
9,120
-300
-3% -$29.6K
VTR icon
48
Ventas
VTR
$47.6B
$917K 0.57%
12,588
+189
+2% +$12.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$877K 0.55%
20,463
+2,079
+11% +$90.1K
LHX icon
50
L3Harris
LHX
$53.4B
$876K 0.55%
10,498
+2,635
+34% +$208K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Newman Dignan & Sheerar Inc held 146 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc deployed $12.9M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,240 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2016 buy was Alphabet (Google) Class A: 63,240 shares worth $2.23M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2016 reduction was Apple, cutting an estimated $377K.
  • Newman Dignan & Sheerar Inc fully exited Perrigo in Q2 2016, selling an estimated $377K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $160M portfolio in Q2 2016.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 5 in Q2 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.